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  "fact-333": {
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    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
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  "fact-335": {
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  "fact-341": {
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    "unit": "iso4217:GBP"
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   "decimals": -3,
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    "concept": "ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-343": {
   "value": "883000.0",
   "decimals": -3,
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    "concept": "xpspensionsgroupplc:DividendEquivalentsPaidOnVestingOfShareOptionsClassifiedAsFinancingActivities",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-344": {
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    "concept": "xpspensionsgroupplc:DividendEquivalentsPaidOnVestingOfShareOptionsClassifiedAsFinancingActivities",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
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    "unit": "iso4217:GBP"
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  "fact-345": {
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    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
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    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
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    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00",
    "unit": "iso4217:GBP"
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    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00",
    "unit": "iso4217:GBP"
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    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2024-04-01T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-351": {
   "value": "16848000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2026-04-01T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-352": {
   "value": "14717000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00",
    "unit": "iso4217:GBP"
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  "fact-354": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsa ws8 gs7a\">1 A<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ounting polic<span class=\"_ _0\"></span>ies<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs7b\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>ns G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p plc (th<span class=\"_ _6\"></span>e \u201cCo<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any<span class=\"_ _6\"></span>\u201d<span class=\"_ _6\"></span>) is a pu<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>c limite<span class=\"_ _6\"></span>d com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny inco<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ora<span class=\"_ _6\"></span>ted in th<span class=\"_ _6\"></span>e U<span class=\"_ _6\"></span>K<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>cipa<span class=\"_ _6\"></span>l ac<span class=\"_ _6\"></span>tivit<span class=\"_ _6\"></span>y of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs7c\">the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is con<span class=\"_ _6\"></span>sulti<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>dmi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tratio<span class=\"_ _6\"></span>n se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>ating to U<span class=\"_ _6\"></span>K pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on sc<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e reg<span class=\"_ _6\"></span>istere<span class=\"_ _6\"></span>d of<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ice </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs7d\">is Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, 1 Statio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27\"></span>. The G<span class=\"_ _6\"></span>roup f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>date tho<span class=\"_ _6\"></span>se of the C<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs7e\">an<span class=\"_ _6\"></span>d its s<span class=\"_ _6\"></span>ubsid<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s (togeth<span class=\"_ _6\"></span>er refe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d to as the \u201c<span class=\"_ _6\"></span>Gro<span class=\"_ _6\"></span>up\u201d<span class=\"_ _6\"></span>). </div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs7f\">Ba<span class=\"_ _6\"></span>sis of pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs80\">Th<span class=\"_ _6\"></span>ese co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>red in a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with U<span class=\"_ _6\"></span>K-ado<span class=\"_ _6\"></span>pted I<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>nal Acc<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>ting </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs81\">Stan<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>sol<span class=\"_ _6\"></span>idate<span class=\"_ _6\"></span>d fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r the g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs82\">Th<span class=\"_ _6\"></span>e prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s in a<span class=\"_ _6\"></span>ccorda<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e with the re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>irem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts of I<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial R<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs83\">Stan<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds (I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S) req<span class=\"_ _6\"></span>uires m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt to exercise its j<span class=\"_ _6\"></span>udg<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt in th<span class=\"_ _6\"></span>e pro<span class=\"_ _6\"></span>ces<span class=\"_ _6\"></span>s of ap<span class=\"_ _6\"></span>plyi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs84\">po<span class=\"_ _6\"></span>licie<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e are<span class=\"_ _6\"></span>as involvin<span class=\"_ _6\"></span>g a hig<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r de<span class=\"_ _6\"></span>gre<span class=\"_ _6\"></span>e of ju<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt or co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>lexit<span class=\"_ _6\"></span>y, or areas w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>re assu<span class=\"_ _6\"></span>mpti<span class=\"_ _6\"></span>ons a<span class=\"_ _6\"></span>nd e<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>mates </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs85\">are sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant to the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l statem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>re disc<span class=\"_ _6\"></span>lose<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of thi<span class=\"_ _6\"></span>s sec<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs86\">Th<span class=\"_ _6\"></span>e mater<span class=\"_ _6\"></span>ial a<span class=\"_ _6\"></span>ccou<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>g po<span class=\"_ _6\"></span>licie<span class=\"_ _6\"></span>s ad<span class=\"_ _6\"></span>opte<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts a<span class=\"_ _6\"></span>re set o<span class=\"_ _6\"></span>ut be<span class=\"_ _6\"></span>low. The p<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>cie<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs87\">have be<span class=\"_ _6\"></span>en co<span class=\"_ _6\"></span>nsis<span class=\"_ _6\"></span>tently a<span class=\"_ _6\"></span>ppl<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d to all the p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>ds pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nted<span class=\"_ _6\"></span>, unl<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s othe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>wise s<span class=\"_ _6\"></span>tated<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls13 ws10 gs88\">Funct<span class=\"_ _0\"></span>ional and<span class=\"_ _0\"></span> presen<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion cur<span class=\"_ _0\"></span>rency<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs89\">Th<span class=\"_ _6\"></span>e fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l sta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s are pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nted in B<span class=\"_ _6\"></span>ritis<span class=\"_ _6\"></span>h po<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ds wh<span class=\"_ _6\"></span>ich is th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any<span class=\"_ _6\"></span>\u2019s fu<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>al cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>. Figu<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>re </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs8a\">roun<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d to the n<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>rest t<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>usa<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls5 ws5 gs8b\">Measur<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs8c\">Th<span class=\"_ _6\"></span>e fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l info<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>tion is p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e his<span class=\"_ _6\"></span>toric<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l cost b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs8d\">Ba<span class=\"_ _6\"></span>sis of con<span class=\"_ _6\"></span>sol<span class=\"_ _6\"></span>idatio<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs8e\">Wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any ha<span class=\"_ _6\"></span>s control over a<span class=\"_ _6\"></span>n investee<span class=\"_ _6\"></span>, it is cl<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>sifi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s a subsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y. The Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any co<span class=\"_ _6\"></span>ntrols a<span class=\"_ _6\"></span>n investee if </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs8f\">all th<span class=\"_ _6\"></span>ree of th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s are p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt: p<span class=\"_ _6\"></span>ower over the i<span class=\"_ _6\"></span>nvestee; exp<span class=\"_ _6\"></span>osu<span class=\"_ _6\"></span>re to varia<span class=\"_ _6\"></span>ble ret<span class=\"_ _6\"></span>urn<span class=\"_ _6\"></span>s fro<span class=\"_ _6\"></span>m the inves<span class=\"_ _6\"></span>tee; </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs90\">an<span class=\"_ _6\"></span>d the a<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e investor to us<span class=\"_ _6\"></span>e its p<span class=\"_ _6\"></span>ower to af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>ose va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>ble ret<span class=\"_ _6\"></span>urn<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Co<span class=\"_ _6\"></span>ntrol is rea<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>ed wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>never f<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs91\">an<span class=\"_ _6\"></span>d circum<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ces in<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>cate tha<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span>re may be a c<span class=\"_ _6\"></span>han<span class=\"_ _6\"></span>ge i<span class=\"_ _6\"></span>n any el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts of co<span class=\"_ _6\"></span>ntrol<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs92\">Th<span class=\"_ _6\"></span>e cons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l infor<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>on p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nts t<span class=\"_ _6\"></span>he res<span class=\"_ _6\"></span>ult<span class=\"_ _6\"></span>s of the C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny an<span class=\"_ _6\"></span>d its s<span class=\"_ _6\"></span>ubsid<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s (the \u201cG<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u201d) a<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs93\">if they for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d a si<span class=\"_ _6\"></span>ngl<span class=\"_ _6\"></span>e entit<span class=\"_ _6\"></span>y. Intercom<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny trans<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ctio<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>nd b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>es b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n Gro<span class=\"_ _6\"></span>up co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>refore </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1f ws1e gs94\">eliminated in full.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs95\">Th<span class=\"_ _6\"></span>e cons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l infor<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>on in<span class=\"_ _6\"></span>cor<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>rates th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>lt<span class=\"_ _6\"></span>s of bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s usin<span class=\"_ _6\"></span>g the a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs96\">In th<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nt of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, the a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>e\u2019s ide<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>ties a<span class=\"_ _6\"></span>re initia<span class=\"_ _6\"></span>lly </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs97\">reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span>ir f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>es at th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on d<span class=\"_ _6\"></span>ate, with th<span class=\"_ _6\"></span>e exceptio<span class=\"_ _6\"></span>n of righ<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-o<span class=\"_ _6\"></span>f-use a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs98\">whic<span class=\"_ _6\"></span>h are m<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ured a<span class=\"_ _6\"></span>t the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt val<span class=\"_ _6\"></span>ue of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y dis<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nted at th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition d<span class=\"_ _6\"></span>ate incre<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nta<span class=\"_ _6\"></span>l bo<span class=\"_ _6\"></span>rrowing </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs99\">rate (<span class=\"_ _5\"></span>a ra<span class=\"_ _6\"></span>te that rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt th<span class=\"_ _6\"></span>at woul<span class=\"_ _6\"></span>d be c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>d to acqu<span class=\"_ _6\"></span>ire an a<span class=\"_ _6\"></span>sset of s<span class=\"_ _6\"></span>imil<span class=\"_ _6\"></span>ar va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e for a si<span class=\"_ _6\"></span>mila<span class=\"_ _6\"></span>r pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od), </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs9a\">with an a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt to right-of-u<span class=\"_ _6\"></span>se as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s to refle<span class=\"_ _6\"></span>ct f<span class=\"_ _6\"></span>avoura<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e/non<span class=\"_ _6\"></span>-f<span class=\"_ _6\"></span>avoura<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase ter<span class=\"_ _6\"></span>ms<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>lts o<span class=\"_ _6\"></span>f the a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>ired </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs9b\">op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lida<span class=\"_ _6\"></span>ted st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e from t<span class=\"_ _6\"></span>he d<span class=\"_ _6\"></span>ate on whic<span class=\"_ _6\"></span>h contro<span class=\"_ _6\"></span>l is </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs9c\">obta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ey are d<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e date on wh<span class=\"_ _6\"></span>ich co<span class=\"_ _6\"></span>ntrol ce<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 lsa ws8 gs9d\">Property<span class=\"_ _5\"></span>, plant<span class=\"_ _0\"></span> and equipmen<span class=\"_ _0\"></span>t<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs9e\">Prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y, plant a<span class=\"_ _6\"></span>nd e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt are s<span class=\"_ _6\"></span>tated at h<span class=\"_ _6\"></span>istor<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>al cos<span class=\"_ _6\"></span>t les<span class=\"_ _6\"></span>s acc<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ulate<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>ciatio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. For item<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red as p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 wsab gs9f\">of a bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>, cos<span class=\"_ _6\"></span>t com<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>s the d<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ed f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>ose item<span class=\"_ _6\"></span>s at the d<span class=\"_ _6\"></span>ate of acqu<span class=\"_ _6\"></span>isitio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. De<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>ciati<span class=\"_ _6\"></span>on </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsa0\">on th<span class=\"_ _6\"></span>ose item<span class=\"_ _6\"></span>s is ch<span class=\"_ _6\"></span>arge<span class=\"_ _6\"></span>d over th<span class=\"_ _6\"></span>eir e<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>mated re<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>inin<span class=\"_ _6\"></span>g us<span class=\"_ _6\"></span>efu<span class=\"_ _6\"></span>l lives f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>at date.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsa1\">De<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>ciatio<span class=\"_ _6\"></span>n is ch<span class=\"_ _6\"></span>arg<span class=\"_ _6\"></span>ed to prof<span class=\"_ _6\"></span>it an<span class=\"_ _6\"></span>d los<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inco<span class=\"_ _6\"></span>me o<span class=\"_ _6\"></span>n a str<span class=\"_ _6\"></span>aig<span class=\"_ _6\"></span>ht<span class=\"_ _0\"></span>-li<span class=\"_ _6\"></span>ne b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsa2\">esti<span class=\"_ _6\"></span>mate<span class=\"_ _6\"></span>d usef<span class=\"_ _6\"></span>ul l<span class=\"_ _6\"></span>ives of ea<span class=\"_ _6\"></span>ch p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of a<span class=\"_ _6\"></span>n item of pro<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d eq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>pm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. E<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated us<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>ul lives a<span class=\"_ _6\"></span>re as foll<span class=\"_ _6\"></span>ows:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gsa3\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">O<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ice e<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>pm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t <span class=\"_ _6b\"> </span> <span class=\"_ _90\"> </span>3 to 10 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gsa4\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ld im<span class=\"_ _6\"></span>proveme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s <span class=\"_ _59\"> </span>Ove<span class=\"_ _6\"></span>r the re<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>inin<span class=\"_ _6\"></span>g life of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gsa5\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">Fix<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>nd f<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>tings <span class=\"_ _54\"> </span> <span class=\"_ _50\"> </span>3 to 1<span class=\"_ _6\"></span>0 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gsa6\">Go<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsa7\">IF<span class=\"_ _6\"></span>RS Acco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g Sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ards re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ire the D<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>ctors to co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>er t<span class=\"_ _6\"></span>he a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>ropri<span class=\"_ _6\"></span>aten<span class=\"_ _6\"></span>ess of t<span class=\"_ _6\"></span>he g<span class=\"_ _6\"></span>oin<span class=\"_ _6\"></span>g con<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>rn ba<span class=\"_ _6\"></span>sis wh<span class=\"_ _6\"></span>en </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsa8\">prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tors h<span class=\"_ _6\"></span>ave taken n<span class=\"_ _6\"></span>otice of th<span class=\"_ _6\"></span>e Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial R<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng C<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>cil g<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsa9\">\u201cG<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce on th<span class=\"_ _6\"></span>e g<span class=\"_ _6\"></span>oin<span class=\"_ _6\"></span>g con<span class=\"_ _6\"></span>cer<span class=\"_ _6\"></span>n ba<span class=\"_ _6\"></span>sis of ac<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nting a<span class=\"_ _6\"></span>nd re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g on so<span class=\"_ _6\"></span>lven<span class=\"_ _6\"></span>cy a<span class=\"_ _6\"></span>nd li<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>dit<span class=\"_ _6\"></span>y ris<span class=\"_ _6\"></span>ks\u201d, which re<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>res </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsaa\">the<span class=\"_ gs7\"> </span>re<span class=\"_ _6\"></span>aso<span class=\"_ _6\"></span>ns fo<span class=\"_ _6\"></span>r this d<span class=\"_ _6\"></span>ecis<span class=\"_ _6\"></span>ion to be exp<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsab\">Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt h<span class=\"_ _6\"></span>as pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>red c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ow forec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts u<span class=\"_ _6\"></span>p to 31 O<span class=\"_ _6\"></span>ctob<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r 2027<span class=\"_ _0\"></span>, which th<span class=\"_ _6\"></span>e Di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tors h<span class=\"_ _6\"></span>ave approved<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s is </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsac\">def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s the g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn review p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>e 12-<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>onth p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d from th<span class=\"_ _6\"></span>e d<span class=\"_ _6\"></span>ate of app<span class=\"_ _6\"></span>roval of the<span class=\"_ _6\"></span>se </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsad\">fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d ha<span class=\"_ _6\"></span>s be<span class=\"_ _6\"></span>en c<span class=\"_ _6\"></span>hos<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>s Oc<span class=\"_ _6\"></span>tobe<span class=\"_ _6\"></span>r is th<span class=\"_ _6\"></span>e lowes<span class=\"_ _6\"></span>t poi<span class=\"_ _6\"></span>nt in th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s work<span class=\"_ _6\"></span>ing c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l an<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsae\">ca<span class=\"_ _6\"></span>sh cycl<span class=\"_ _6\"></span>e. T<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span>s sh<span class=\"_ _6\"></span>ow that d<span class=\"_ _6\"></span>urin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn review p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to gen<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rate </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsaf\">suf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ent c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h fro<span class=\"_ _6\"></span>m its o<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>ons to set<span class=\"_ _6\"></span>tle it<span class=\"_ _6\"></span>s li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s as th<span class=\"_ _6\"></span>ey fall d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e witho<span class=\"_ _6\"></span>ut th<span class=\"_ _6\"></span>e req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt for a<span class=\"_ _6\"></span>dd<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>nal </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsb0\">bo<span class=\"_ _6\"></span>rrowings<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>ses h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>sing th<span class=\"_ _6\"></span>e O<span class=\"_ _6\"></span>B<span class=\"_ _6\"></span>R inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s for t<span class=\"_ _6\"></span>hat p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd inte<span class=\"_ _6\"></span>rest </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsb1\">rate cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on la<span class=\"_ _6\"></span>test ma<span class=\"_ _6\"></span>rket p<span class=\"_ _6\"></span>roje<span class=\"_ _6\"></span>ctio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsb3\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s ban<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity a<span class=\"_ _6\"></span>t the b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate is in pl<span class=\"_ _6\"></span>ace u<span class=\"_ _6\"></span>ntil Ma<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>29 a<span class=\"_ _6\"></span>nd g<span class=\"_ _6\"></span>ives th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up a<span class=\"_ _6\"></span>cces<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsb4\">to<span class=\"_ gs7\"> </span>a<span class=\"_ gs7\"> </span>rev<span class=\"_ _0\"></span>olvin<span class=\"_ _6\"></span>g cred<span class=\"_ _6\"></span>it fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y of \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>20 m<span class=\"_ _6\"></span>illio<span class=\"_ _6\"></span>n with a<span class=\"_ _6\"></span>n acco<span class=\"_ _6\"></span>rdio<span class=\"_ _6\"></span>n of \u00a35<span class=\"_ _6\"></span>0 mil<span class=\"_ _6\"></span>lion<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he f<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y is su<span class=\"_ _6\"></span>bje<span class=\"_ _6\"></span>ct to t<span class=\"_ _6\"></span>wo covenant<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsb5\">\u2013<span class=\"_ gs7\"> </span>net l<span class=\"_ _6\"></span>evera<span class=\"_ _6\"></span>ge a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>terest cover<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsb6\">Th<span class=\"_ _6\"></span>ese coven<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>s were n<span class=\"_ _6\"></span>ot brea<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d dur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, nor a<span class=\"_ _6\"></span>re any brea<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>es fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t in th<span class=\"_ _6\"></span>e goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsb7\">review pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not h<span class=\"_ _6\"></span>ave any non<span class=\"_ _6\"></span>-f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial coven<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. At 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ha<span class=\"_ _6\"></span>d \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>8 m<span class=\"_ _6\"></span>illi<span class=\"_ _6\"></span>on of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsb8\">ca<span class=\"_ _6\"></span>sh in th<span class=\"_ _6\"></span>e ba<span class=\"_ _6\"></span>nk<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd \u00a3<span class=\"_ _6\"></span>57<span class=\"_ _0\"></span>.0 millio<span class=\"_ _6\"></span>n of un<span class=\"_ _6\"></span>drawn n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>acco<span class=\"_ _6\"></span>rdio<span class=\"_ _6\"></span>n revolving c<span class=\"_ _6\"></span>redit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y. In May 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, the revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsb9\">fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y was ex<span class=\"_ _6\"></span>ten<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d for a f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, and so will b<span class=\"_ _6\"></span>e in p<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ce until M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 203<span class=\"_ _6\"></span>0.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsba\">Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt h<span class=\"_ _6\"></span>as al<span class=\"_ _6\"></span>so pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d so<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e sce<span class=\"_ _6\"></span>nar<span class=\"_ _6\"></span>io m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ell<span class=\"_ _6\"></span>ing to f<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>er a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e go<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ern a<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>mpti<span class=\"_ _6\"></span>on of th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsbb\">Gro<span class=\"_ _6\"></span>up over th<span class=\"_ _6\"></span>e goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d. F<span class=\"_ _6\"></span>irs<span class=\"_ _6\"></span>tly<span class=\"_ _0\"></span>, man<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt ha<span class=\"_ _6\"></span>s mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>lle<span class=\"_ _6\"></span>d a sce<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>o whic<span class=\"_ _6\"></span>h threa<span class=\"_ _6\"></span>tens th<span class=\"_ _6\"></span>e go<span class=\"_ _6\"></span>ing </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsbc\">con<span class=\"_ _6\"></span>cer<span class=\"_ _6\"></span>n po<span class=\"_ _6\"></span>sition<span class=\"_ _6\"></span>, co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the s<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>st of th<span class=\"_ _6\"></span>e po<span class=\"_ _6\"></span>int at wh<span class=\"_ _6\"></span>ich th<span class=\"_ _6\"></span>e ba<span class=\"_ _6\"></span>nk<span class=\"_ _6\"></span>ing c<span class=\"_ _6\"></span>ovenant<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re brea<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>r the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsbd\">req<span class=\"_ _6\"></span>uiri<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>dd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al f<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>. In th<span class=\"_ _6\"></span>is wors<span class=\"_ _6\"></span>t c<span class=\"_ _6\"></span>ase sc<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>o, revenu<span class=\"_ _6\"></span>e is m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ell<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d to decre<span class=\"_ _6\"></span>ase si<span class=\"_ _6\"></span>gnif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ntly<span class=\"_ _0\"></span>, par<span class=\"_ _27\"></span>tially of<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsbe\">with a red<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n in st<span class=\"_ _6\"></span>af<span class=\"_ _6\"></span>f b<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. The h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>room b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n this s<span class=\"_ _6\"></span>cen<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>io an<span class=\"_ _6\"></span>d cu<span class=\"_ _6\"></span>rrent p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e bu<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>et, is </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsbf\">sign<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d a de<span class=\"_ _6\"></span>cre<span class=\"_ _6\"></span>ase of th<span class=\"_ _6\"></span>is ma<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>itud<span class=\"_ _6\"></span>e is co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>red to be ex<span class=\"_ _6\"></span>trem<span class=\"_ _6\"></span>ely u<span class=\"_ _6\"></span>nli<span class=\"_ _6\"></span>kely. In ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has s<span class=\"_ _6\"></span>evera<span class=\"_ _6\"></span>l </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsc0\">ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l cost re<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>cti<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>ash p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vati<span class=\"_ _6\"></span>on lever<span class=\"_ _6\"></span>s it co<span class=\"_ _6\"></span>uld util<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>agi<span class=\"_ _6\"></span>ng st<span class=\"_ _6\"></span>af<span class=\"_ _6\"></span>f cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s throu<span class=\"_ _6\"></span>gh a </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsc1\">hiri<span class=\"_ _6\"></span>ng f<span class=\"_ _6\"></span>reeze or re<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ctio<span class=\"_ _6\"></span>n in wo<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>force<span class=\"_ _6\"></span>, a red<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n in c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ital exp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dit<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d a red<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tion of d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ds if th<span class=\"_ _6\"></span>is wor<span class=\"_ _6\"></span>st </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsc2\">ca<span class=\"_ _6\"></span>se sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>rio wa<span class=\"_ _6\"></span>s to hap<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. An<span class=\"_ _6\"></span>othe<span class=\"_ _6\"></span>r sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>rio m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>lle<span class=\"_ _6\"></span>d was a re<span class=\"_ _6\"></span>aso<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ble d<span class=\"_ _6\"></span>ownsid<span class=\"_ _6\"></span>e sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>, wh<span class=\"_ _6\"></span>ere n<span class=\"_ _6\"></span>o growth is </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsc3\">expe<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>n revenue<span class=\"_ _6\"></span>s not re<span class=\"_ _6\"></span>lated to co<span class=\"_ _6\"></span>mpl<span class=\"_ _6\"></span>ian<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e resul<span class=\"_ _6\"></span>t of this rea<span class=\"_ _6\"></span>so<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ble d<span class=\"_ _6\"></span>ownsid<span class=\"_ _6\"></span>e sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>rio wa<span class=\"_ _6\"></span>s that even wit<span class=\"_ _6\"></span>h </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsc4\">no a<span class=\"_ _6\"></span>ctio<span class=\"_ _6\"></span>ns to red<span class=\"_ _6\"></span>uce co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s in lin<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e revenu<span class=\"_ _6\"></span>e de<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p rem<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d prof<span class=\"_ _6\"></span>itab<span class=\"_ _6\"></span>le a<span class=\"_ _6\"></span>nd co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d co<span class=\"_ _6\"></span>mfor<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ly </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsc5\">with its b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng covena<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. This re<span class=\"_ _6\"></span>aso<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e downsi<span class=\"_ _6\"></span>de s<span class=\"_ _6\"></span>cen<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>o is con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d to be ver<span class=\"_ _6\"></span>y u<span class=\"_ _6\"></span>nli<span class=\"_ _6\"></span>kely, as historic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>lly th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsc6\">Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s always pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d di<span class=\"_ _6\"></span>scretio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y wor<span class=\"_ _6\"></span>k for it<span class=\"_ _6\"></span>s cus<span class=\"_ _6\"></span>tom<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsc7\">In ter<span class=\"_ _6\"></span>ms of th<span class=\"_ _6\"></span>e wid<span class=\"_ _6\"></span>er m<span class=\"_ _6\"></span>acro<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>omi<span class=\"_ _6\"></span>c an<span class=\"_ _6\"></span>d fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l situ<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n, m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is mo<span class=\"_ _6\"></span>nitor<span class=\"_ _6\"></span>ing event<span class=\"_ _6\"></span>s with R<span class=\"_ _6\"></span>ussi<span class=\"_ _6\"></span>a an<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsc8\">Uk<span class=\"_ _6\"></span>rai<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>, as we<span class=\"_ _6\"></span>ll as th<span class=\"_ _6\"></span>e cur<span class=\"_ _6\"></span>rent sit<span class=\"_ _6\"></span>uatio<span class=\"_ _6\"></span>n in th<span class=\"_ _6\"></span>e Mi<span class=\"_ _6\"></span>ddl<span class=\"_ _6\"></span>e Eas<span class=\"_ _6\"></span>t as th<span class=\"_ _6\"></span>e lates<span class=\"_ _6\"></span>t con<span class=\"_ _6\"></span>fli<span class=\"_ _6\"></span>ct in p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ar co<span class=\"_ _6\"></span>uld tr<span class=\"_ _6\"></span>igg<span class=\"_ _6\"></span>er f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r pr<span class=\"_ _6\"></span>ice </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsc9\">inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>es with th<span class=\"_ _6\"></span>e pote<span class=\"_ _6\"></span>ntial fo<span class=\"_ _6\"></span>r rela<span class=\"_ _6\"></span>ted intere<span class=\"_ _6\"></span>st rate in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is not d<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tly im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d by the US t<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>f </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsca\">fl<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tuati<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>, b<span class=\"_ _6\"></span>ut will b<span class=\"_ _6\"></span>e in<span class=\"_ _6\"></span>dire<span class=\"_ _6\"></span>ctly i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ted to a limite<span class=\"_ _6\"></span>d extent by th<span class=\"_ _6\"></span>e imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on t<span class=\"_ _6\"></span>he wid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r eco<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>my<span class=\"_ _0\"></span>. The G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p do<span class=\"_ _6\"></span>es </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gscb\">have protectio<span class=\"_ _6\"></span>n for a<span class=\"_ _6\"></span>ny inc<span class=\"_ _6\"></span>rease<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e inf<span class=\"_ _6\"></span>lati<span class=\"_ _6\"></span>on rate bu<span class=\"_ _6\"></span>ilt into cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch stip<span class=\"_ _6\"></span>ul<span class=\"_ _6\"></span>ate that the p<span class=\"_ _6\"></span>ric<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gscc\">cha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>d c<span class=\"_ _6\"></span>an b<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>ed by an i<span class=\"_ _6\"></span>nfl<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>nar<span class=\"_ _27\"></span>y amo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>. Pri<span class=\"_ _6\"></span>cing o<span class=\"_ _6\"></span>n in<span class=\"_ _6\"></span>dexatio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-l<span class=\"_ _6\"></span>inke<span class=\"_ _6\"></span>d contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s contin<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s to be reviewed </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gscd\">an<span class=\"_ _6\"></span>d upl<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>ccordi<span class=\"_ _6\"></span>ngl<span class=\"_ _6\"></span>y within th<span class=\"_ _6\"></span>e tim<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>ram<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s all<span class=\"_ _6\"></span>owed in ea<span class=\"_ _6\"></span>ch co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>. Proje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted intere<span class=\"_ _6\"></span>st rate ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsce\">mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>lle<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019s forec<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>ny flu<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns in in<span class=\"_ _6\"></span>terest exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nse a<span class=\"_ _6\"></span>re not co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>red a sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant r<span class=\"_ _6\"></span>isk<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gscf\">Gro<span class=\"_ _6\"></span>up al<span class=\"_ _6\"></span>so mo<span class=\"_ _6\"></span>nitor<span class=\"_ _6\"></span>s othe<span class=\"_ _6\"></span>r ma<span class=\"_ _6\"></span>cro event<span class=\"_ _6\"></span>s both U<span class=\"_ _6\"></span>K ce<span class=\"_ _6\"></span>ntri<span class=\"_ _6\"></span>c an<span class=\"_ _6\"></span>d gl<span class=\"_ _6\"></span>oba<span class=\"_ _6\"></span>lly to ass<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s the p<span class=\"_ _6\"></span>otentia<span class=\"_ _6\"></span>l imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>n its tr<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsd0\">environ<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt h<span class=\"_ _6\"></span>as con<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>at the<span class=\"_ _6\"></span>re is n<span class=\"_ _6\"></span>othin<span class=\"_ _6\"></span>g that wo<span class=\"_ _6\"></span>uld h<span class=\"_ _6\"></span>ave a materia<span class=\"_ _6\"></span>l imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t in ter<span class=\"_ _6\"></span>ms of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsd1\">goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn fo<span class=\"_ _6\"></span>r the G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsd2\">Th<span class=\"_ _6\"></span>e Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s have reviewed the h<span class=\"_ _6\"></span>istor<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>ccur<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>y of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s bud<span class=\"_ _6\"></span>get<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019s per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ce was co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsd3\">to the bu<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>et, a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l revenue wa<span class=\"_ _6\"></span>s in lin<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ast f<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>ted EB<span class=\"_ _6\"></span>IT<span class=\"_ _6\"></span>DA was slightly a<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>d of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsd4\">the fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t fi<span class=\"_ _6\"></span>gure<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is de<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>trates th<span class=\"_ _6\"></span>at the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s forec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g proce<span class=\"_ _6\"></span>ss is at a s<span class=\"_ _6\"></span>uf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ent s<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rd to be ab<span class=\"_ _6\"></span>le to </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsd5\">pla<span class=\"_ _6\"></span>ce reli<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce on it w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>n ma<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g a go<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>n ass<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt. T<span class=\"_ _6\"></span>he re<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e two m<span class=\"_ _6\"></span>onth<span class=\"_ _6\"></span>s pos<span class=\"_ _6\"></span>t yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d are in li<span class=\"_ _6\"></span>ne </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsd6\">with<span class=\"_ gs7\"> </span>fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsd7\">Th<span class=\"_ _6\"></span>e Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, af<span class=\"_ _6\"></span>ter reviewin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s bu<span class=\"_ _6\"></span>dge<span class=\"_ _6\"></span>t an<span class=\"_ _6\"></span>d lo<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>er-term fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ls<span class=\"_ _6\"></span>, in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e wors<span class=\"_ _6\"></span>t ca<span class=\"_ _6\"></span>se sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>o </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsd8\">refer<span class=\"_ _6\"></span>red to ab<span class=\"_ _6\"></span>ove, con<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de th<span class=\"_ _6\"></span>at th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s ad<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ate resou<span class=\"_ _6\"></span>rces to contin<span class=\"_ _6\"></span>ue i<span class=\"_ _6\"></span>n op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>al exis<span class=\"_ _6\"></span>tenc<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsd9\">fores<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le f<span class=\"_ _6\"></span>utu<span class=\"_ _6\"></span>re an<span class=\"_ _6\"></span>d they co<span class=\"_ _6\"></span>ntinu<span class=\"_ _6\"></span>e to ad<span class=\"_ _6\"></span>opt th<span class=\"_ _6\"></span>e goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn b<span class=\"_ _6\"></span>asis o<span class=\"_ _6\"></span>f acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng in p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls2a ws28 gsda\">fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial statem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls3 ws2 gsdb\">Intangible asse<span class=\"_ _0\"></span>ts and goodwill<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsdc\">Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s aris<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>, b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the cos<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsdd\">net f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e id<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ble a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d on a b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>inati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. If th<span class=\"_ _6\"></span>ose a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re les<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsde\">tha<span class=\"_ _6\"></span>n the f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e net i<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntifi<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>d, th<span class=\"_ _6\"></span>e dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ce is rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly in prof<span class=\"_ _6\"></span>it </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsdf\">or lo<span class=\"_ _6\"></span>ss as a g<span class=\"_ _6\"></span>ain o<span class=\"_ _6\"></span>n pu<span class=\"_ _6\"></span>rcha<span class=\"_ _6\"></span>se. I<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ble i<span class=\"_ _6\"></span>nta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s are th<span class=\"_ _6\"></span>ose wh<span class=\"_ _6\"></span>ich c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n be so<span class=\"_ _6\"></span>ld se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ratel<span class=\"_ _6\"></span>y or wh<span class=\"_ _6\"></span>ich a<span class=\"_ _6\"></span>rise f<span class=\"_ _6\"></span>rom l<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>al </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gse0\">righ<span class=\"_ _6\"></span>ts re<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>rdles<span class=\"_ _6\"></span>s of wh<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er th<span class=\"_ _6\"></span>ose ri<span class=\"_ _6\"></span>ght<span class=\"_ _6\"></span>s are se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gse1\">Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will is s<span class=\"_ _6\"></span>tated at cos<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>ny accu<span class=\"_ _6\"></span>mul<span class=\"_ _6\"></span>ated im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. G<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l is all<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>ated to ca<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating u<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>s for </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gse2\">the p<span class=\"_ _6\"></span>urp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s of im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt testin<span class=\"_ _6\"></span>g an<span class=\"_ _6\"></span>d is n<span class=\"_ _6\"></span>ot am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. It is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>ly for i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gse3\">Ex<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>red int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>tated at c<span class=\"_ _6\"></span>ost le<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>ccu<span class=\"_ _6\"></span>mul<span class=\"_ _6\"></span>ated a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gse4\">Acqui<span class=\"_ _6\"></span>red so<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware is va<span class=\"_ _6\"></span>lue<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on re<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>ace<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt cos<span class=\"_ _6\"></span>t val<span class=\"_ _6\"></span>uatio<span class=\"_ _6\"></span>ns wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re ide<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le o<span class=\"_ _6\"></span>r at cost l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s accu<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>lated </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gse5\">am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. Inter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly pro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>d sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware is va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>t cost l<span class=\"_ _6\"></span>ess a<span class=\"_ _6\"></span>ccu<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>lated a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisa<span class=\"_ _6\"></span>tion </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gse6\">an<span class=\"_ _6\"></span>d<span class=\"_ gs7\"> </span>imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gse7\">Cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r rel<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>nshi<span class=\"_ _6\"></span>ps are va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ed b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>et pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nt valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e excess e<span class=\"_ _6\"></span>arn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s ge<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>erate<span class=\"_ _6\"></span>d by the revenu<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gse8\">strea<span class=\"_ _6\"></span>ms over th<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>r esti<span class=\"_ _6\"></span>mated u<span class=\"_ _6\"></span>sef<span class=\"_ _6\"></span>ul l<span class=\"_ _6\"></span>ives<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsea\">Am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n is in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in o<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>es in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of co<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e over the e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated u<span class=\"_ _6\"></span>sef<span class=\"_ _6\"></span>ul </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws33 gseb\">lives of int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s un<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ss su<span class=\"_ _6\"></span>ch lives a<span class=\"_ _6\"></span>re ind<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>inite<span class=\"_ _6\"></span>. Int<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>ibl<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s with an i<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>inite use<span class=\"_ _6\"></span>fu<span class=\"_ _6\"></span>l life<span class=\"_ _6\"></span>, suc<span class=\"_ _6\"></span>h as go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsec\">are sys<span class=\"_ _6\"></span>temati<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly tes<span class=\"_ _6\"></span>ted for im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt at ea<span class=\"_ _6\"></span>ch b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate. O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r int<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>ibl<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsed\">date they a<span class=\"_ _6\"></span>re availab<span class=\"_ _6\"></span>le fo<span class=\"_ _6\"></span>r use<span class=\"_ _6\"></span>. E<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated us<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>ul lives a<span class=\"_ _6\"></span>re as fol<span class=\"_ _6\"></span>lows:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gsee\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2 ls2d ws131\">G<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>dwill <span class=\"_ _1ac\"></span>  Ind<span class=\"_ _6\"></span>efin<span class=\"_ _6\"></span>ite<span class=\"_ _0\"></span> <span class=\"_ _1ad\"></span>life<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gsef\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">C<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>hips <span class=\"_ _5\"></span> <span class=\"_ _90\"> </span>7 t<span class=\"_ _0\"></span>o 20 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, st<span class=\"_ _6\"></span>raig<span class=\"_ _6\"></span>ht-line m<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>od </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gsf0\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">B<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>s <span class=\"_ _68\"> </span> <span class=\"_ _90\"> </span> <span class=\"_ _50\"> </span>1<span class=\"_ _6\"></span>0 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, s<span class=\"_ _6\"></span>trai<span class=\"_ _6\"></span>ght-lin<span class=\"_ _6\"></span>e meth<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gsf1\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">S<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware <span class=\"_ _181\"> </span> <span class=\"_ _90\"> </span> <span class=\"_ _50\"> </span>5 to 1<span class=\"_ _6\"></span>0 year<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, stra<span class=\"_ _6\"></span>ight-lin<span class=\"_ _6\"></span>e m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gsf2\">Im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rme<span class=\"_ _6\"></span>nt of n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsf3\">As<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s that h<span class=\"_ _6\"></span>ave an in<span class=\"_ _6\"></span>def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ite usef<span class=\"_ _6\"></span>ul life<span class=\"_ _6\"></span>, for exa<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>le go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill o<span class=\"_ _6\"></span>r inta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>ets n<span class=\"_ _6\"></span>ot rea<span class=\"_ _6\"></span>dy fo<span class=\"_ _6\"></span>r use<span class=\"_ _6\"></span>, are n<span class=\"_ _6\"></span>ot sub<span class=\"_ _6\"></span>je<span class=\"_ _6\"></span>ct </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsf4\">to amo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>re tested a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>lly for i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt. A<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s that a<span class=\"_ _6\"></span>re sub<span class=\"_ _6\"></span>jec<span class=\"_ _6\"></span>t to am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n are reviewed fo<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsf5\">imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>never event<span class=\"_ _6\"></span>s or c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in ci<span class=\"_ _6\"></span>rcum<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>dic<span class=\"_ _6\"></span>ate that th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt may not b<span class=\"_ _6\"></span>e recovera<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsf6\">An im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d for th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt by which t<span class=\"_ _6\"></span>he as<span class=\"_ _6\"></span>set<span class=\"_ _27\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt excee<span class=\"_ _6\"></span>ds it<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>overab<span class=\"_ _6\"></span>le </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsf7\">am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt. Th<span class=\"_ _6\"></span>e re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt is th<span class=\"_ _6\"></span>e hig<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r of a<span class=\"_ _6\"></span>n ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>\u2019s fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue le<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s to sell a<span class=\"_ _6\"></span>nd va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e in use<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsf8\">pur<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>ses of a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>ng im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt, as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are g<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d at the l<span class=\"_ _6\"></span>owest level<span class=\"_ _6\"></span>s for wh<span class=\"_ _6\"></span>ich th<span class=\"_ _6\"></span>ere a<span class=\"_ _6\"></span>re sep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ately id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tifia<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsf9\">ca<span class=\"_ _6\"></span>sh inf<span class=\"_ _6\"></span>lows (<span class=\"_ _0\"></span>cash<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating u<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>). Non<span class=\"_ _6\"></span>-f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts oth<span class=\"_ _6\"></span>er t<span class=\"_ _6\"></span>han g<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l that su<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>red a<span class=\"_ _6\"></span>n imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rme<span class=\"_ _6\"></span>nt a<span class=\"_ _6\"></span>re </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsfa\">reviewed for p<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>sibl<span class=\"_ _6\"></span>e revers<span class=\"_ _6\"></span>al of th<span class=\"_ _6\"></span>e imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent at e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g date<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls38 ws43 gsfb\">Finan<span class=\"_ _6\"></span>cial asset<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsfc\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up cla<span class=\"_ _6\"></span>ssif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s its f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s into one o<span class=\"_ _6\"></span>f the c<span class=\"_ _6\"></span>ateg<span class=\"_ _6\"></span>ori<span class=\"_ _6\"></span>es d<span class=\"_ _6\"></span>iscu<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d be<span class=\"_ _6\"></span>low, dep<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>urp<span class=\"_ _6\"></span>ose fo<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsfd\">whic<span class=\"_ _6\"></span>h the a<span class=\"_ _6\"></span>sset wa<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. </div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gsfe\">Am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cost<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gsff\">Am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed cos<span class=\"_ _6\"></span>t in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>s no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rivative f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>ey are h<span class=\"_ _6\"></span>eld w<span class=\"_ _6\"></span>ithin a b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>el wh<span class=\"_ _6\"></span>ose o<span class=\"_ _6\"></span>bje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs100\">is to hold t<span class=\"_ _6\"></span>he f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t in ord<span class=\"_ _6\"></span>er to coll<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al c<span class=\"_ _6\"></span>ash f<span class=\"_ _6\"></span>lows an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>ose co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>al ter<span class=\"_ _6\"></span>ms give ri<span class=\"_ _6\"></span>se to cas<span class=\"_ _6\"></span>h </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs101\">fl<span class=\"_ _6\"></span>ows on spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d dates th<span class=\"_ _6\"></span>at are s<span class=\"_ _6\"></span>ole<span class=\"_ _6\"></span>ly p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nts of p<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>cip<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>pal a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>t out<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs102\">Th<span class=\"_ _6\"></span>ese<span class=\"_ gs7\"> </span>a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d in no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s if th<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>r matu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y is gre<span class=\"_ _6\"></span>ater th<span class=\"_ _6\"></span>an 12 m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>nths<span class=\"_ _6\"></span>. T<span class=\"_ _0\"></span>rade re<span class=\"_ _6\"></span>ceiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>re stated </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs103\">initia<span class=\"_ _6\"></span>lly at f<span class=\"_ _6\"></span>air v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e the<span class=\"_ _6\"></span>n m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>st le<span class=\"_ _6\"></span>ss p<span class=\"_ _6\"></span>rovision<span class=\"_ _6\"></span>s for im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>e IF<span class=\"_ _6\"></span>RS 9 </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs104\">sim<span class=\"_ _6\"></span>plif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d ap<span class=\"_ _6\"></span>proa<span class=\"_ _6\"></span>ch to me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses u<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>g a lifetim<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted cre<span class=\"_ _6\"></span>dit lo<span class=\"_ _6\"></span>ss provisio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs105\">loss r<span class=\"_ _6\"></span>ates are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s histori<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>l cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>d over th<span class=\"_ _6\"></span>e thre<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-yea<span class=\"_ _6\"></span>r pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d pr<span class=\"_ _6\"></span>ior to yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs106\">Th<span class=\"_ _6\"></span>e histor<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>al l<span class=\"_ _6\"></span>oss rates a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>n a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>sted fo<span class=\"_ _6\"></span>r cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>nd fo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>loo<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng info<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n on m<span class=\"_ _6\"></span>acro<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>c fa<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs107\">af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>cti<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>. A<span class=\"_ _6\"></span>ny impa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d is rec<span class=\"_ _6\"></span>orde<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs108\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nts c<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pris<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls38 ws43 gs109\">Finan<span class=\"_ _6\"></span>cial liabilities<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs10a\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up cla<span class=\"_ _6\"></span>ssif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s its f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es into on<span class=\"_ _6\"></span>e of t<span class=\"_ _6\"></span>wo categ<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s, d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>e for wh<span class=\"_ _6\"></span>ich th<span class=\"_ _6\"></span>e lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs10b\">was ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s acc<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>cy fo<span class=\"_ _6\"></span>r ea<span class=\"_ _6\"></span>ch c<span class=\"_ _6\"></span>atego<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y is as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs10c\">F<span class=\"_ _0\"></span>air val<span class=\"_ _6\"></span>ue thro<span class=\"_ _6\"></span>ugh p<span class=\"_ _6\"></span>rofit or l<span class=\"_ _6\"></span>oss<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs10d\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>ntly have any liab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch fa<span class=\"_ _6\"></span>ll into this c<span class=\"_ _6\"></span>ateg<span class=\"_ _6\"></span>or<span class=\"_ _27\"></span>y<span class=\"_ _0\"></span>. </div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs10e\">Oth<span class=\"_ _6\"></span>er f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs10f\">Intere<span class=\"_ _6\"></span>st-be<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>ng b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowings a<span class=\"_ _6\"></span>re recog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed in<span class=\"_ _6\"></span>itia<span class=\"_ _6\"></span>lly at fa<span class=\"_ _6\"></span>ir va<span class=\"_ _6\"></span>lue l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>ble t<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>cti<span class=\"_ _6\"></span>on cos<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>. S<span class=\"_ _6\"></span>ubs<span class=\"_ _6\"></span>eq<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>nt to </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs110\">initia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-b<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g bo<span class=\"_ _6\"></span>rrowing<span class=\"_ _6\"></span>s are st<span class=\"_ _6\"></span>ated at a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cost wit<span class=\"_ _6\"></span>h any dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n cost a<span class=\"_ _6\"></span>nd </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs111\">red<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ption v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>ve inco<span class=\"_ _6\"></span>me over th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e bo<span class=\"_ _6\"></span>rrowing<span class=\"_ _6\"></span>s on </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs112\">an ef<span class=\"_ _27\"></span>fective inte<span class=\"_ _6\"></span>rest b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>. W<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>n b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>gs are ex<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, any dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h pai<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d the c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs113\">valu<span class=\"_ _6\"></span>e is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs114\">T<span class=\"_ _5\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e payab<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>nd ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>t-term mo<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>tar<span class=\"_ _27\"></span>y liabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s repre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nt lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es fo<span class=\"_ _6\"></span>r go<span class=\"_ _6\"></span>ods a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ser<span class=\"_ _27\"></span>vices re<span class=\"_ _6\"></span>ceive<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs115\">by the G<span class=\"_ _6\"></span>roup p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r to the en<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al yea<span class=\"_ _6\"></span>r whic<span class=\"_ _6\"></span>h are un<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s within tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s are </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs116\">uns<span class=\"_ _6\"></span>ecu<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>hey<span class=\"_ gs7\"> </span>are in<span class=\"_ _6\"></span>itial<span class=\"_ _6\"></span>ly reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d at fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>ubse<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>ntly c<span class=\"_ _6\"></span>arr<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d at am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed c<span class=\"_ _6\"></span>ost us<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tive </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls21 ws37 gs117\">in<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 lscb wsb6 gs119\">Pr<span class=\"_ _6\"></span>ovi<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs11a\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s provisio<span class=\"_ _6\"></span>ns fo<span class=\"_ _6\"></span>r the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g items:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs11b\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">di<span class=\"_ _6\"></span>lap<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s provisio<span class=\"_ _6\"></span>ns rel<span class=\"_ _6\"></span>ate to the esti<span class=\"_ _6\"></span>mated co<span class=\"_ _6\"></span>st to put l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>s ba<span class=\"_ _6\"></span>ck to the req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ition exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cted </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs11c\">un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r the ter<span class=\"_ _6\"></span>ms of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de p<span class=\"_ _6\"></span>rovisions fo<span class=\"_ _6\"></span>r req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red di<span class=\"_ _6\"></span>lap<span class=\"_ _6\"></span>ida<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s alo<span class=\"_ _6\"></span>ng wit<span class=\"_ _6\"></span>h provisio<span class=\"_ _6\"></span>ns wh<span class=\"_ _6\"></span>ere le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>eh<span class=\"_ _6\"></span>old<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs11d\">imp<span class=\"_ _6\"></span>roveme<span class=\"_ _6\"></span>nts h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n ma<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e that wo<span class=\"_ _6\"></span>uld re<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>re reins<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt ba<span class=\"_ _6\"></span>ck to the o<span class=\"_ _6\"></span>rigi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l stat<span class=\"_ _6\"></span>us on exit<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>are </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs11e\">unc<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain i<span class=\"_ _6\"></span>n timin<span class=\"_ _6\"></span>g as l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>es m<span class=\"_ _6\"></span>ay be term<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>ted ea<span class=\"_ _6\"></span>rly o<span class=\"_ _6\"></span>r exten<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>o th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tent that exit<span class=\"_ _6\"></span>s of p<span class=\"_ _6\"></span>remi<span class=\"_ _6\"></span>ses a<span class=\"_ _6\"></span>re<span class=\"_ gs7\"> </span>expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs11f\">within 1<span class=\"_ _6\"></span>2 mo<span class=\"_ _6\"></span>nths of th<span class=\"_ _6\"></span>e e<span class=\"_ _6\"></span>nd of th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r they a<span class=\"_ _6\"></span>re shown as c<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nt;<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs120\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">p<span class=\"_ _6\"></span>rofessi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al in<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>y provisio<span class=\"_ _6\"></span>ns re<span class=\"_ _6\"></span>late to comp<span class=\"_ _6\"></span>lain<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>gai<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>t the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p. Th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d is ba<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>n </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs121\">ma<span class=\"_ _6\"></span>nag<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>\u2019s be<span class=\"_ _6\"></span>st e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ate of the like<span class=\"_ _6\"></span>ly lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y. The<span class=\"_ _6\"></span>se are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d as a g<span class=\"_ _6\"></span>ross a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>, with any am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs122\">covered by insu<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nce re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d a<span class=\"_ _6\"></span>s an as<span class=\"_ _6\"></span>set with<span class=\"_ _6\"></span>in cu<span class=\"_ _6\"></span>rren<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>n lin<span class=\"_ _6\"></span>e with IA<span class=\"_ _6\"></span>S 37; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs123\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">so<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l se<span class=\"_ _6\"></span>curi<span class=\"_ _6\"></span>ty co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s provisio<span class=\"_ _6\"></span>ns rep<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ent e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ates of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s Nati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al In<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce con<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>utio<span class=\"_ _6\"></span>ns lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>ty o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs124\">cost of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019s Per<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce S<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re Pla<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, Deferred Share Bonus Plans and S<span class=\"_ _6\"></span>eni<span class=\"_ _6\"></span>or Eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y Pla<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs125\">Emp<span class=\"_ _6\"></span>loyee Be<span class=\"_ _6\"></span>nef<span class=\"_ _6\"></span>it T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>t (EBT<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs126\">As th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup i<span class=\"_ _6\"></span>s de<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d to have control of it<span class=\"_ _6\"></span>s EBT<span class=\"_ _0\"></span>, it has be<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>gg<span class=\"_ _6\"></span>reg<span class=\"_ _6\"></span>ated withi<span class=\"_ _6\"></span>n the a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s of XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>ns G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs127\">plc<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>refore co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lida<span class=\"_ _6\"></span>ted for th<span class=\"_ _6\"></span>e pu<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s of the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he EBT<span class=\"_ _6\"></span>\u2019s investme<span class=\"_ _6\"></span>nt in t<span class=\"_ _6\"></span>he </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs128\">Gro<span class=\"_ _6\"></span>up\u2019s sha<span class=\"_ _6\"></span>res is d<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>ted f<span class=\"_ _6\"></span>rom e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ity i<span class=\"_ _6\"></span>n the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent of f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l posi<span class=\"_ _6\"></span>tion a<span class=\"_ _6\"></span>s if it were trea<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>y s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs129\">Co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n pai<span class=\"_ _6\"></span>d (<span class=\"_ _0\"></span>or receive<span class=\"_ _6\"></span>d) for th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>urcha<span class=\"_ _6\"></span>se (<span class=\"_ _0\"></span>or sal<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>) of these s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d dire<span class=\"_ _6\"></span>ctly i<span class=\"_ _6\"></span>n eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y. The cos<span class=\"_ _6\"></span>t </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs12a\">of sha<span class=\"_ _6\"></span>res h<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>d is pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d as a se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>rate rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ve (the \u201ci<span class=\"_ _6\"></span>nvestme<span class=\"_ _6\"></span>nt in own sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s\u201d). A<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>re ty<span class=\"_ _6\"></span>pic<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ly use<span class=\"_ _6\"></span>d to </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs12b\">satis<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>y ves<span class=\"_ _6\"></span>ted sh<span class=\"_ _6\"></span>are opti<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>etwe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n the o<span class=\"_ _6\"></span>ption c<span class=\"_ _6\"></span>ost a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e weig<span class=\"_ _6\"></span>hted avera<span class=\"_ _6\"></span>ge cos<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>res is </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs12c\">cha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>d to retain<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d ea<span class=\"_ _6\"></span>rni<span class=\"_ _6\"></span>ngs<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 lscb wsb6 gs12d\">Reve<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs12e\">Revenu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h exclude<span class=\"_ _6\"></span>s val<span class=\"_ _6\"></span>ue a<span class=\"_ _6\"></span>dd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d tax<span class=\"_ _6\"></span>, rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee be<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit co<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>lta<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d relate<span class=\"_ _6\"></span>d bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs12f\">ser<span class=\"_ _27\"></span>vices su<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e is d<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>ved ma<span class=\"_ _6\"></span>inly f<span class=\"_ _6\"></span>rom s<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>es m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e in th<span class=\"_ _6\"></span>e Un<span class=\"_ _6\"></span>ited K<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>do<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e de<span class=\"_ _6\"></span>rive<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m out<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs130\">the U<span class=\"_ _6\"></span>nited K<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gd<span class=\"_ _6\"></span>om is i<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>ateria<span class=\"_ _6\"></span>l.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs131\">Am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nts re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s revenue b<span class=\"_ _6\"></span>ut n<span class=\"_ _6\"></span>ot yet bill<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>re refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted in th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>sol<span class=\"_ _6\"></span>idate<span class=\"_ _6\"></span>d state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n as </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs132\">contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. This i<span class=\"_ _6\"></span>s work wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>re is no un<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>al ri<span class=\"_ _6\"></span>ght to rece<span class=\"_ _6\"></span>ive the c<span class=\"_ _6\"></span>ash<span class=\"_ _6\"></span>, b<span class=\"_ _6\"></span>ut wor<span class=\"_ _6\"></span>k has b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>en p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs133\">in<span class=\"_ gs7\"> </span>lin<span class=\"_ _6\"></span>e with p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Am<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>ts b<span class=\"_ _6\"></span>ille<span class=\"_ _6\"></span>d in a<span class=\"_ _6\"></span>dva<span class=\"_ _6\"></span>nce of wo<span class=\"_ _6\"></span>rk p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>s de<span class=\"_ _6\"></span>fer<span class=\"_ _6\"></span>red in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs134\">an<span class=\"_ _6\"></span>d pres<span class=\"_ _6\"></span>ente<span class=\"_ _6\"></span>d in the s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n as co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct lia<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>lities<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs135\">Per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nce o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d timin<span class=\"_ _6\"></span>g of rev<span class=\"_ _0\"></span>en<span class=\"_ _6\"></span>ue reco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs136\">Per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>lig<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s in co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s with cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s are t<span class=\"_ _6\"></span>ypi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly s<span class=\"_ _6\"></span>atisf<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d as s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces a<span class=\"_ _6\"></span>re ren<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. Wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re work </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs137\">pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d in a p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod h<span class=\"_ _6\"></span>as n<span class=\"_ _6\"></span>ot yet be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n bill<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e valu<span class=\"_ _6\"></span>e of thi<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d in con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s \u2013 acc<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs138\">at the p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d en<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. In m<span class=\"_ _6\"></span>ost c<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, revenu<span class=\"_ _6\"></span>e is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on a<span class=\"_ _6\"></span>n over tim<span class=\"_ _6\"></span>e basi<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>lig<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>atisf<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs139\">over time a<span class=\"_ _6\"></span>s the c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r simu<span class=\"_ _6\"></span>lta<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>usly re<span class=\"_ _6\"></span>ceives a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>efit<span class=\"_ _6\"></span>s p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>roup\u2019s pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs13a\">This ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>at work p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d creates v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er a<span class=\"_ _6\"></span>s ser<span class=\"_ _27\"></span>vices a<span class=\"_ _6\"></span>re de<span class=\"_ _6\"></span>livere<span class=\"_ _6\"></span>d, a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as a<span class=\"_ _6\"></span>n </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs13b\">enfo<span class=\"_ _6\"></span>rcea<span class=\"_ _6\"></span>ble r<span class=\"_ _6\"></span>ight to paym<span class=\"_ _6\"></span>ent fo<span class=\"_ _6\"></span>r p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce com<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>eted to date, i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>udi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sati<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r work p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d if </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs13c\">the<span class=\"_ gs7\"> </span>co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct is te<span class=\"_ _6\"></span>rmi<span class=\"_ _6\"></span>nated<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>nvoices a<span class=\"_ _6\"></span>re in mos<span class=\"_ _6\"></span>t c<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s rais<span class=\"_ _6\"></span>ed m<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>thly, base<span class=\"_ _6\"></span>d on tim<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ata fo<span class=\"_ _6\"></span>r adv<span class=\"_ _6\"></span>isor<span class=\"_ _27\"></span>y ser<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs13d\">For a<span class=\"_ _6\"></span>dmi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tratio<span class=\"_ _6\"></span>n se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, invoices a<span class=\"_ _6\"></span>re t<span class=\"_ _6\"></span>ypi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly ra<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d mo<span class=\"_ _6\"></span>nthly b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. Paym<span class=\"_ _6\"></span>ent i<span class=\"_ _6\"></span>s ty<span class=\"_ _6\"></span>pic<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ly </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs13e\">du<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>30 d<span class=\"_ _6\"></span>ays from d<span class=\"_ _6\"></span>ate of invoice. Add<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>nal<span class=\"_ _6\"></span>ly<span class=\"_ _0\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has a S<span class=\"_ _6\"></span>SA<span class=\"_ _6\"></span>S an<span class=\"_ _6\"></span>d S<span class=\"_ _6\"></span>IP<span class=\"_ _6\"></span>P bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>ess w<span class=\"_ _6\"></span>hich p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>s se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs13f\">to small s<span class=\"_ _6\"></span>elf-a<span class=\"_ _6\"></span>dmi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tered p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n sch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d self-i<span class=\"_ _6\"></span>nvested p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s pl<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p als<span class=\"_ _6\"></span>o rece<span class=\"_ _6\"></span>ives in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e on </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs140\">cor<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>rate an<span class=\"_ _6\"></span>d cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r ba<span class=\"_ _6\"></span>nk d<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>osit<span class=\"_ _6\"></span>s with<span class=\"_ _6\"></span>in the S<span class=\"_ _6\"></span>SA<span class=\"_ _6\"></span>S a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>IP<span class=\"_ _6\"></span>P bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s bas<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n a rate lin<span class=\"_ _6\"></span>ked to the B<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>k of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs141\">Engl<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>d ba<span class=\"_ _6\"></span>se rate<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs142\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s a nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>er of c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rs wh<span class=\"_ _6\"></span>o are o<span class=\"_ _6\"></span>n a fixe<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>ce contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t. T<span class=\"_ _6\"></span>his co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct cover<span class=\"_ _6\"></span>s a num<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>er of s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs143\">(<span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>dvis<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>inis<span class=\"_ _6\"></span>trati<span class=\"_ _6\"></span>on<span class=\"_ _0\"></span>), most of w<span class=\"_ _6\"></span>hich a<span class=\"_ _6\"></span>re on<span class=\"_ _6\"></span>go<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>refore req<span class=\"_ _6\"></span>uire n<span class=\"_ _6\"></span>o revenu<span class=\"_ _6\"></span>e reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ition a<span class=\"_ _6\"></span>dj<span class=\"_ _6\"></span>ustm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs144\">to the reg<span class=\"_ _6\"></span>ula<span class=\"_ _6\"></span>r invoice iss<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d to the cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>. Th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>nthly at th<span class=\"_ _6\"></span>e tim<span class=\"_ _6\"></span>e of bil<span class=\"_ _6\"></span>ling<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>s the b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs145\">cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r rece<span class=\"_ _6\"></span>ives as t<span class=\"_ _6\"></span>he wor<span class=\"_ _6\"></span>k is do<span class=\"_ _6\"></span>ne i<span class=\"_ _6\"></span>s larg<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>y in lin<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt bill<span class=\"_ _6\"></span>ed e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h mo<span class=\"_ _6\"></span>nth<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs146\">For so<span class=\"_ _6\"></span>me f<span class=\"_ _6\"></span>ixed p<span class=\"_ _6\"></span>ric<span class=\"_ _6\"></span>e cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>n el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ent o<span class=\"_ _6\"></span>f the f<span class=\"_ _6\"></span>ixed fe<span class=\"_ _6\"></span>e in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>s the t<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ial va<span class=\"_ _6\"></span>lua<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ir de<span class=\"_ _6\"></span>fin<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d be<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs147\">pe<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>n sch<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h is a dis<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>ct p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>. U<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r IF<span class=\"_ _6\"></span>RS 1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span>se co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs148\">an<span class=\"_ _6\"></span>d has d<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d that a<span class=\"_ _6\"></span>n ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt is n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>ed to reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise th<span class=\"_ _6\"></span>e revenu<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce o<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>igati<span class=\"_ _6\"></span>on rel<span class=\"_ _6\"></span>ating to </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs149\">the tr<span class=\"_ _6\"></span>ien<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>uati<span class=\"_ _6\"></span>ons i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ods th<span class=\"_ _6\"></span>at th<span class=\"_ _6\"></span>e work is u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>take<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. </div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs14b\">Deter<span class=\"_ _6\"></span>mini<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tion p<span class=\"_ _6\"></span>rice a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>llo<span class=\"_ _6\"></span>catin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nts to pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce obl<span class=\"_ _6\"></span>igatio<span class=\"_ _6\"></span>ns<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs14c\">For th<span class=\"_ _6\"></span>e contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s whe<span class=\"_ _6\"></span>re an a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has i<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d the e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>xed fe<span class=\"_ _6\"></span>e that is </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs14d\">attr<span class=\"_ _6\"></span>ib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>ble to the t<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ial va<span class=\"_ _6\"></span>lua<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>his h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n ca<span class=\"_ _6\"></span>lc<span class=\"_ _6\"></span>ulated b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n the exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cted ti<span class=\"_ _6\"></span>me re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ired to pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>m the<span class=\"_ _6\"></span>se </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs14e\">obl<span class=\"_ _6\"></span>igati<span class=\"_ _6\"></span>ons fo<span class=\"_ _6\"></span>r ea<span class=\"_ _6\"></span>ch sp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cifi<span class=\"_ _6\"></span>c cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>o en<span class=\"_ _6\"></span>sure th<span class=\"_ _6\"></span>at the reven<span class=\"_ _6\"></span>ue is a<span class=\"_ _6\"></span>llo<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ated to the rel<span class=\"_ _6\"></span>evant p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs14f\">deter<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d the ti<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>sp<span class=\"_ _6\"></span>an fo<span class=\"_ _6\"></span>r the tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>uati<span class=\"_ _6\"></span>on wor<span class=\"_ _6\"></span>k, a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d the se<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>arate st<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>is work<span class=\"_ _6\"></span>. A p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rcenta<span class=\"_ _6\"></span>ge h<span class=\"_ _6\"></span>as b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs150\">ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d to ea<span class=\"_ _6\"></span>ch st<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e, b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>ropo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of total ef<span class=\"_ _27\"></span>for<span class=\"_ _6\"></span>t. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs151\">Ju<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red fo<span class=\"_ _6\"></span>r the<span class=\"_ _6\"></span>se con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s in d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e valu<span class=\"_ _6\"></span>e at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e to the tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>nia<span class=\"_ _6\"></span>l valu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n work<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs152\">also to th<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>ge of co<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ple<span class=\"_ _6\"></span>tion at e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e ju<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd h<span class=\"_ _6\"></span>ave </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs153\">be<span class=\"_ _6\"></span>en va<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated by com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>riso<span class=\"_ _6\"></span>n to time<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>t data to m<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ure work p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d over the th<span class=\"_ _6\"></span>ree<span class=\"_ _6\"></span>-ye<span class=\"_ _6\"></span>ar co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct wi<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ow<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs154\">Th<span class=\"_ _6\"></span>e rema<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r of revenu<span class=\"_ _6\"></span>e fro<span class=\"_ _6\"></span>m fixe<span class=\"_ _6\"></span>d fee co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n a mo<span class=\"_ _6\"></span>nthly b<span class=\"_ _6\"></span>asi<span class=\"_ _6\"></span>s, a<span class=\"_ _6\"></span>s the s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ices p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d ten<span class=\"_ _6\"></span>d to </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs155\">be even<span class=\"_ _6\"></span>ly spre<span class=\"_ _6\"></span>ad over th<span class=\"_ _6\"></span>e life of th<span class=\"_ _6\"></span>e cont<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>t. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs156\">Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er c<span class=\"_ _6\"></span>ontr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ts wh<span class=\"_ _6\"></span>ich d<span class=\"_ _6\"></span>o not i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e a fixe<span class=\"_ _6\"></span>d fee a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d at a pri<span class=\"_ _6\"></span>ce qu<span class=\"_ _6\"></span>oted with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs157\">contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t whic<span class=\"_ _6\"></span>h t<span class=\"_ _6\"></span>ypic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>lly var<span class=\"_ _6\"></span>ies d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e level of se<span class=\"_ _6\"></span>nio<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee providi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>. Co<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>issi<span class=\"_ _6\"></span>on </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs158\">inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on re<span class=\"_ _6\"></span>newal of s<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ip, as th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s are me<span class=\"_ _6\"></span>t at the ti<span class=\"_ _6\"></span>me th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs159\">contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t is won o<span class=\"_ _6\"></span>r ren<span class=\"_ _6\"></span>ewed with th<span class=\"_ _6\"></span>e ins<span class=\"_ _6\"></span>urer<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs15a\">Th<span class=\"_ _6\"></span>ere are n<span class=\"_ _6\"></span>o sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant ju<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts re<span class=\"_ _6\"></span>latin<span class=\"_ _6\"></span>g to revenue re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nitio<span class=\"_ _6\"></span>n for th<span class=\"_ _6\"></span>e S<span class=\"_ _6\"></span>IP b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs15b\">Altern<span class=\"_ _6\"></span>ative per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>res (APM<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs15c\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nts A<span class=\"_ _6\"></span>PM<span class=\"_ _6\"></span>s withi<span class=\"_ _6\"></span>n its A<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l Re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t an<span class=\"_ _6\"></span>d Accou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s; the<span class=\"_ _6\"></span>se A<span class=\"_ _6\"></span>PM<span class=\"_ _6\"></span>s are n<span class=\"_ _6\"></span>ot def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r the re<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs15d\">of IF<span class=\"_ _6\"></span>RS<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de t<span class=\"_ _6\"></span>hose t<span class=\"_ _6\"></span>hat a<span class=\"_ _6\"></span>re visibl<span class=\"_ _6\"></span>e f<span class=\"_ _6\"></span>rom the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent o<span class=\"_ _6\"></span>f com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs15e\">key APM<span class=\"_ _6\"></span>s: ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>ted EB<span class=\"_ _6\"></span>IT<span class=\"_ _6\"></span>DA<span class=\"_ _6\"></span>, ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>ted EB<span class=\"_ _6\"></span>IT<span class=\"_ _6\"></span>DA margi<span class=\"_ _6\"></span>n, a<span class=\"_ _6\"></span>dj<span class=\"_ _6\"></span>uste<span class=\"_ _6\"></span>d dil<span class=\"_ _6\"></span>uted ea<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s pe<span class=\"_ _6\"></span>r sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh conver<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs15f\">Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eves that th<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ntatio<span class=\"_ _6\"></span>n of the<span class=\"_ _6\"></span>se A<span class=\"_ _6\"></span>PM<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>es st<span class=\"_ _6\"></span>ake<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>lde<span class=\"_ _6\"></span>rs wit<span class=\"_ _6\"></span>h ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l infor<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>on o<span class=\"_ _6\"></span>n the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs160\">un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyin<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e of the b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>, as we<span class=\"_ _6\"></span>ll as ai<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>s by adju<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g for </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs161\">fa<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s whic<span class=\"_ _6\"></span>h af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e AP<span class=\"_ _6\"></span>Ms a<span class=\"_ _6\"></span>re not a su<span class=\"_ _6\"></span>bstitu<span class=\"_ _6\"></span>te for or su<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r to IFR<span class=\"_ _6\"></span>S me<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ures<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs162\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s APM<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, expl<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d reco<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>d to the ne<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>st st<span class=\"_ _6\"></span>atutor<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>asure with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e Ch<span class=\"_ _6\"></span>ief Fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls3a ws52 gs163\">Of<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>icer<span class=\"_ _6\"></span>\u2019s Review<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs164\">Excepti<span class=\"_ _6\"></span>ona<span class=\"_ _6\"></span>l an<span class=\"_ _6\"></span>d no<span class=\"_ _6\"></span>n-tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g items<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs165\">T<span class=\"_ _5\"></span>o as<span class=\"_ _6\"></span>sist i<span class=\"_ _6\"></span>n un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng it<span class=\"_ _6\"></span>s un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyi<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has d<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing item<span class=\"_ _6\"></span>s of pre<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>tax i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs166\">an<span class=\"_ _6\"></span>d expe<span class=\"_ _6\"></span>nse a<span class=\"_ _6\"></span>s exceptio<span class=\"_ _6\"></span>nal o<span class=\"_ _6\"></span>r no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng as t<span class=\"_ _6\"></span>hey eith<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t items wh<span class=\"_ _6\"></span>ich a<span class=\"_ _6\"></span>re exception<span class=\"_ _6\"></span>al i<span class=\"_ _6\"></span>n natu<span class=\"_ _6\"></span>re or size or are </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs167\">ass<span class=\"_ _6\"></span>ocia<span class=\"_ _6\"></span>ted with th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>les<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>tems tre<span class=\"_ _6\"></span>ated as n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>r exceptio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs168\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">p<span class=\"_ _6\"></span>rofit<span class=\"_ _6\"></span>s or l<span class=\"_ _6\"></span>osse<span class=\"_ _6\"></span>s on d<span class=\"_ _6\"></span>isp<span class=\"_ _6\"></span>osa<span class=\"_ _6\"></span>l of as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s or b<span class=\"_ _6\"></span>usin<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d to be no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng in n<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>re as the<span class=\"_ _6\"></span>se d<span class=\"_ _6\"></span>o </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs169\">not ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyi<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up. T<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se tr<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns ten<span class=\"_ _6\"></span>d to be mate<span class=\"_ _6\"></span>rial i<span class=\"_ _6\"></span>n val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e timin<span class=\"_ _6\"></span>g </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs16a\">ca<span class=\"_ _6\"></span>n be u<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s ca<span class=\"_ _6\"></span>n be si<span class=\"_ _6\"></span>gnif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>n dis<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>t ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>n key per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs16b\">ind<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ators<span class=\"_ _6\"></span>, su<span class=\"_ _6\"></span>ch as b<span class=\"_ _6\"></span>asi<span class=\"_ _6\"></span>c EP<span class=\"_ _6\"></span>S;<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs16c\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">co<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ora<span class=\"_ _6\"></span>te trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d restr<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g cost<span class=\"_ _6\"></span>s are co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red to be excepti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al in n<span class=\"_ _6\"></span>ature a<span class=\"_ _6\"></span>s the<span class=\"_ _6\"></span>se c<span class=\"_ _6\"></span>an b<span class=\"_ _6\"></span>e mater<span class=\"_ _6\"></span>ial </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs16d\">an<span class=\"_ _6\"></span>d are not a ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>erl<span class=\"_ _6\"></span>ying p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e timi<span class=\"_ _6\"></span>ng of th<span class=\"_ _6\"></span>ese c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>an va<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs16e\">am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nts c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>r sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>antly yea<span class=\"_ _6\"></span>r on ye<span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>, whic<span class=\"_ _6\"></span>h ca<span class=\"_ _6\"></span>n have a distor<span class=\"_ _6\"></span>tive im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e stat<span class=\"_ _6\"></span>utor<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ures of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1d ws1b gs16f\">performance;<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls35 wscb gs170\">\u2022 <span class=\"_ _2b\"> </span><span class=\"fs8 fc2 ls46 ws0\">am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r-rel<span class=\"_ _6\"></span>ated int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d as p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of a b<span class=\"_ _6\"></span>usin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s com<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>n is co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d to be n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs171\">as this i<span class=\"_ _6\"></span>s a mater<span class=\"_ _6\"></span>ial co<span class=\"_ _6\"></span>st lin<span class=\"_ _6\"></span>ked to no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tra<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng ac<span class=\"_ _6\"></span>tivit<span class=\"_ _6\"></span>y, which do<span class=\"_ _6\"></span>es n<span class=\"_ _6\"></span>ot ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyi<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs172\">Gro<span class=\"_ _6\"></span>up, a<span class=\"_ _6\"></span>nd us<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s of the a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t to be abl<span class=\"_ _6\"></span>e to asse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e prof<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd g<span class=\"_ _6\"></span>rowth of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up exclud<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>his </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs173\">fig<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>. Add<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>ally t<span class=\"_ _6\"></span>his is a sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h cost<span class=\"_ _6\"></span>;<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs174\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n \u2013 the<span class=\"_ _6\"></span>se m<span class=\"_ _6\"></span>oveme<span class=\"_ _6\"></span>nts d<span class=\"_ _6\"></span>o not ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t und<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rlyin<span class=\"_ _6\"></span>g tra<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs175\">timin<span class=\"_ _6\"></span>g of th<span class=\"_ _6\"></span>ese ite<span class=\"_ _6\"></span>ms c<span class=\"_ _6\"></span>an b<span class=\"_ _6\"></span>e sign<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>ntly dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>t from th<span class=\"_ _6\"></span>e da<span class=\"_ _6\"></span>te of the or<span class=\"_ _6\"></span>igin<span class=\"_ _6\"></span>al tr<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to which th<span class=\"_ _6\"></span>ey relate<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs176\">Th<span class=\"_ _6\"></span>ey do not ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ct t<span class=\"_ _6\"></span>he un<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>erl<span class=\"_ _6\"></span>ying p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>s a who<span class=\"_ _6\"></span>le; </div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs177\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">exp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ses d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d as acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rel<span class=\"_ _6\"></span>ated rem<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r I<span class=\"_ _6\"></span>FRS 3 a<span class=\"_ _6\"></span>re con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>d to be exception<span class=\"_ _6\"></span>al i<span class=\"_ _6\"></span>n natu<span class=\"_ _6\"></span>re. </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs178\">With<span class=\"_ _6\"></span>out th<span class=\"_ _6\"></span>e lin<span class=\"_ _6\"></span>k to contin<span class=\"_ _6\"></span>uin<span class=\"_ _6\"></span>g em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyme<span class=\"_ _6\"></span>nt, th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e cost<span class=\"_ _6\"></span>s wou<span class=\"_ _6\"></span>ld h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n treated a<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>era<span class=\"_ _6\"></span>tion a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>re mater<span class=\"_ _6\"></span>ial;<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs179\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch a<span class=\"_ _6\"></span>re consi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red a n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>trad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g cost a<span class=\"_ _6\"></span>s the I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 2 cha<span class=\"_ _6\"></span>rge is a s<span class=\"_ _6\"></span>ignif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nt no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>sh </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs17a\">cost<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d al<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>g with the re<span class=\"_ _6\"></span>lated N<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l Ins<span class=\"_ _6\"></span>ura<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e is exclud<span class=\"_ _6\"></span>ed f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>lts fo<span class=\"_ _6\"></span>r the p<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>es of m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>ing </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs17b\">pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce fo<span class=\"_ _6\"></span>r PS<span class=\"_ _6\"></span>P awards a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d also d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Additi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ally, the la<span class=\"_ _6\"></span>rge n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ash<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rel<span class=\"_ _6\"></span>ated cre<span class=\"_ _6\"></span>dit<span class=\"_ _6\"></span>s go di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs17c\">to equ<span class=\"_ _6\"></span>ity a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d so have a limite<span class=\"_ _6\"></span>d imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on t<span class=\"_ _6\"></span>he res<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ves o<span class=\"_ _6\"></span>f the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs17d\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e rela<span class=\"_ _6\"></span>ted tax e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct of th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e items<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs17f\">Any othe<span class=\"_ _6\"></span>r no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>recu<span class=\"_ _6\"></span>rri<span class=\"_ _6\"></span>ng item<span class=\"_ _6\"></span>s are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>divi<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ally fo<span class=\"_ _6\"></span>r cla<span class=\"_ _6\"></span>ssif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n as no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tra<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng o<span class=\"_ _6\"></span>r exception<span class=\"_ _6\"></span>al by vir<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs180\">of<span class=\"_ gs7\"> </span>the<span class=\"_ _6\"></span>ir n<span class=\"_ _6\"></span>ature o<span class=\"_ _6\"></span>r size.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs181\">Th<span class=\"_ _6\"></span>e sep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ate discl<span class=\"_ _6\"></span>osure of th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e items a<span class=\"_ _6\"></span>llows a cle<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>r un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng of th<span class=\"_ _6\"></span>e tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce o<span class=\"_ _6\"></span>n a co<span class=\"_ _6\"></span>nsis<span class=\"_ _6\"></span>tent an<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs182\">com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>ble b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>, tog<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er with a<span class=\"_ _6\"></span>n un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing of th<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-re<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g or l<span class=\"_ _6\"></span>arg<span class=\"_ _6\"></span>e ind<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l tra<span class=\"_ _6\"></span>nsa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s up<span class=\"_ _6\"></span>on </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs183\">the overa<span class=\"_ _6\"></span>ll prof<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs184\">Th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g an<span class=\"_ _6\"></span>d exceptio<span class=\"_ _6\"></span>nal ite<span class=\"_ _6\"></span>ms have be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d within th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>ppro<span class=\"_ _6\"></span>pri<span class=\"_ _6\"></span>ate class<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>ons i<span class=\"_ _6\"></span>n the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs185\">inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt. Fur<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r det<span class=\"_ _6\"></span>ails a<span class=\"_ _6\"></span>re given i<span class=\"_ _6\"></span>n note 5<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs186\">Leas<span class=\"_ _6\"></span>es an<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs187\">Id<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs188\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up a<span class=\"_ _6\"></span>ccou<span class=\"_ _6\"></span>nts fo<span class=\"_ _6\"></span>r a con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t, o<span class=\"_ _6\"></span>r a po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of a con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t, a<span class=\"_ _6\"></span>s a le<span class=\"_ _6\"></span>ase wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n it conveys the rig<span class=\"_ _6\"></span>ht to use an a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs189\">for<span class=\"_ gs7\"> </span>a<span class=\"_ gs7\"> </span>p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod of ti<span class=\"_ _6\"></span>me i<span class=\"_ _6\"></span>n exchan<span class=\"_ _6\"></span>ge fo<span class=\"_ _6\"></span>r con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. Lea<span class=\"_ _6\"></span>ses a<span class=\"_ _6\"></span>re tho<span class=\"_ _6\"></span>se con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s that s<span class=\"_ _6\"></span>atisf<span class=\"_ _27\"></span>y the fol<span class=\"_ _6\"></span>lowing c<span class=\"_ _6\"></span>riteri<span class=\"_ _6\"></span>a:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs18a\">(<span class=\"_ _5\"></span>a) there is an i<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d ass<span class=\"_ _6\"></span>et;<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs18b\">(b<span class=\"_ _5\"></span>) t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p obta<span class=\"_ _6\"></span>ins s<span class=\"_ _6\"></span>ubst<span class=\"_ _6\"></span>anti<span class=\"_ _6\"></span>ally a<span class=\"_ _6\"></span>ll th<span class=\"_ _6\"></span>e eco<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>mic b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nef<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>s fro<span class=\"_ _6\"></span>m use of th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs18c\">(<span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>) the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has th<span class=\"_ _6\"></span>e rig<span class=\"_ _6\"></span>ht to direc<span class=\"_ _6\"></span>t us<span class=\"_ _6\"></span>e of the a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs18d\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>ethe<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e sup<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>er h<span class=\"_ _6\"></span>as su<span class=\"_ _6\"></span>bst<span class=\"_ _6\"></span>antive sub<span class=\"_ _6\"></span>stituti<span class=\"_ _6\"></span>on ri<span class=\"_ _6\"></span>ght<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. If th<span class=\"_ _6\"></span>e sup<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>er d<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>s have those r<span class=\"_ _6\"></span>ight<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs18e\">the co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct is n<span class=\"_ _6\"></span>ot id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tifi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s givin<span class=\"_ _6\"></span>g rise to a le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs18f\">In d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>ng wh<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup o<span class=\"_ _6\"></span>bta<span class=\"_ _6\"></span>ins su<span class=\"_ _6\"></span>bst<span class=\"_ _6\"></span>antia<span class=\"_ _6\"></span>lly a<span class=\"_ _6\"></span>ll the e<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>mic b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>s from u<span class=\"_ _6\"></span>se of th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et, th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs190\">con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>rs o<span class=\"_ _6\"></span>nl<span class=\"_ _6\"></span>y the e<span class=\"_ _6\"></span>con<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>ic b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>its th<span class=\"_ _6\"></span>at ar<span class=\"_ _6\"></span>ise f<span class=\"_ _6\"></span>rom us<span class=\"_ _6\"></span>e of the a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t, not t<span class=\"_ _6\"></span>hose i<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>nta<span class=\"_ _6\"></span>l to leg<span class=\"_ _6\"></span>al owne<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>hip o<span class=\"_ _6\"></span>r othe<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls2e ws2b gs191\">pot<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al bene<span class=\"_ _0\"></span>fits.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs192\">In d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>ng wh<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as th<span class=\"_ _6\"></span>e rig<span class=\"_ _6\"></span>ht to direc<span class=\"_ _6\"></span>t use of t<span class=\"_ _6\"></span>he as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r it di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>ts </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs193\">how an<span class=\"_ _6\"></span>d for wh<span class=\"_ _6\"></span>at p<span class=\"_ _6\"></span>urp<span class=\"_ _6\"></span>ose th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set is u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d throu<span class=\"_ _6\"></span>gh<span class=\"_ _6\"></span>out th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od of u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>. If th<span class=\"_ _6\"></span>ere are n<span class=\"_ _6\"></span>o sign<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant d<span class=\"_ _6\"></span>eci<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s to be </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs194\">ma<span class=\"_ _6\"></span>de b<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>use th<span class=\"_ _6\"></span>ey are pre<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>term<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ue to the n<span class=\"_ _6\"></span>ature of th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r it was involved i<span class=\"_ _6\"></span>n </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs195\">the d<span class=\"_ _6\"></span>esi<span class=\"_ _6\"></span>gn of th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et in a way that p<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>es h<span class=\"_ _6\"></span>ow an<span class=\"_ _6\"></span>d for wh<span class=\"_ _6\"></span>at pu<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et will b<span class=\"_ _6\"></span>e use<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>roug<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ut th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs196\">pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of us<span class=\"_ _6\"></span>e. If th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>r po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of a contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t do<span class=\"_ _6\"></span>es n<span class=\"_ _6\"></span>ot sati<span class=\"_ _6\"></span>sf<span class=\"_ _6\"></span>y th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se criter<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ap<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>ies oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r ap<span class=\"_ _6\"></span>plic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ble </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs197\">IF<span class=\"_ _6\"></span>RSs r<span class=\"_ _6\"></span>athe<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>an I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs198\">All le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>re acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r by recog<span class=\"_ _6\"></span>nisi<span class=\"_ _6\"></span>ng a ri<span class=\"_ _6\"></span>ght-of-u<span class=\"_ _6\"></span>se as<span class=\"_ _6\"></span>set a<span class=\"_ _6\"></span>nd a l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y except fo<span class=\"_ _6\"></span>r:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs199\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es of l<span class=\"_ _6\"></span>ow-val<span class=\"_ _6\"></span>ue as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s; a<span class=\"_ _6\"></span>nd<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs19a\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es with a d<span class=\"_ _6\"></span>ura<span class=\"_ _6\"></span>tion of 1<span class=\"_ _6\"></span>2 mo<span class=\"_ _6\"></span>nths o<span class=\"_ _6\"></span>r le<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs19b\">Lease l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s are m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at the p<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ent va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of the co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ual p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s du<span class=\"_ _6\"></span>e to the le<span class=\"_ _6\"></span>sso<span class=\"_ _6\"></span>r over the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se term<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs19c\">with the d<span class=\"_ _6\"></span>isco<span class=\"_ _6\"></span>unt r<span class=\"_ _6\"></span>ate determ<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed by refe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce to the rate in<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>rent i<span class=\"_ _6\"></span>n the l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e unl<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s (<span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s is t<span class=\"_ _6\"></span>ypi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>se<span class=\"_ _0\"></span>) this is </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs19d\">not rea<span class=\"_ _6\"></span>dil<span class=\"_ _6\"></span>y dete<span class=\"_ _6\"></span>rmi<span class=\"_ _6\"></span>nab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>, in wh<span class=\"_ _6\"></span>ich c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e the l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>see c<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny\u2019s inc<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>al b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>g rate on co<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs19e\">lea<span class=\"_ _6\"></span>se is u<span class=\"_ _6\"></span>sed<span class=\"_ _6\"></span>. O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>ble l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se paym<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re expe<span class=\"_ _6\"></span>nse<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od to whic<span class=\"_ _6\"></span>h they re<span class=\"_ _6\"></span>late.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs19f\">Righ<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-o<span class=\"_ _6\"></span>f-use a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re initi<span class=\"_ _6\"></span>ally m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt of the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y, redu<span class=\"_ _6\"></span>ced fo<span class=\"_ _6\"></span>r any le<span class=\"_ _6\"></span>ase i<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>ntives re<span class=\"_ _6\"></span>ceive<span class=\"_ _6\"></span>d, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1a0\">an<span class=\"_ _6\"></span>d inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>ed fo<span class=\"_ _6\"></span>r the a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>t of any provisio<span class=\"_ _6\"></span>n reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>re the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>ally re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ired to dis<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>ntle<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1a1\">rem<span class=\"_ _6\"></span>ove or restore th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d ass<span class=\"_ _6\"></span>et (ty<span class=\"_ _6\"></span>pic<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ly le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ld dil<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ida<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s \u2013 se<span class=\"_ _6\"></span>e note 21<span class=\"_ _6\"></span>).<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1a2\">Sub<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ent to initi<span class=\"_ _6\"></span>al m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt le<span class=\"_ _6\"></span>ase l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>creas<span class=\"_ _6\"></span>e as a res<span class=\"_ _6\"></span>ult of inte<span class=\"_ _6\"></span>rest c<span class=\"_ _6\"></span>harg<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d at a con<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nt rate on th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1a3\">bal<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce o<span class=\"_ _6\"></span>uts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>re red<span class=\"_ _6\"></span>uce<span class=\"_ _6\"></span>d for l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se paym<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e. R<span class=\"_ _6\"></span>ight-of-<span class=\"_ _6\"></span>use a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n a stra<span class=\"_ _6\"></span>igh<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-lin<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1a4\">bas<span class=\"_ _6\"></span>is over the re<span class=\"_ _6\"></span>mai<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g term of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e or over th<span class=\"_ _6\"></span>e rema<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>ng e<span class=\"_ _6\"></span>con<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>ic life of th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set if, rare<span class=\"_ _6\"></span>ly<span class=\"_ _0\"></span>, this is j<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>d to </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1a5\">be sh<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r tha<span class=\"_ _6\"></span>n the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se term<span class=\"_ _6\"></span>. W<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up revise<span class=\"_ _6\"></span>s its e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ate of the ter<span class=\"_ _6\"></span>m of any le<span class=\"_ _6\"></span>ase (<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>aus<span class=\"_ _6\"></span>e, fo<span class=\"_ _6\"></span>r exam<span class=\"_ _6\"></span>ple<span class=\"_ _6\"></span>, it </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1a6\">reas<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>ses t<span class=\"_ _6\"></span>he p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>ty of a l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>e exten<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n or ter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n optio<span class=\"_ _6\"></span>n be<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g exercised<span class=\"_ _6\"></span>), it adj<span class=\"_ _6\"></span>ust<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>arr<span class=\"_ _27\"></span>ying am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1a7\">of the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y to refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t th<span class=\"_ _6\"></span>e payme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to make over th<span class=\"_ _6\"></span>e revised te<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch are d<span class=\"_ _6\"></span>isco<span class=\"_ _6\"></span>unted at th<span class=\"_ _6\"></span>e s<span class=\"_ _6\"></span>am<span class=\"_ _6\"></span>e disco<span class=\"_ _6\"></span>unt </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1a8\">rate that a<span class=\"_ _6\"></span>ppl<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d on l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e com<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt. Th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g valu<span class=\"_ _6\"></span>e of le<span class=\"_ _6\"></span>ase l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s is al<span class=\"_ _6\"></span>so revise<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e var<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1a9\">el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ent of f<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>ure le<span class=\"_ _6\"></span>ase p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s de<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>nt on a r<span class=\"_ _6\"></span>ate or in<span class=\"_ _6\"></span>dex is revise<span class=\"_ _6\"></span>d; h<span class=\"_ _6\"></span>owev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>, this will u<span class=\"_ _6\"></span>se th<span class=\"_ _6\"></span>e ori<span class=\"_ _6\"></span>gin<span class=\"_ _6\"></span>al di<span class=\"_ _6\"></span>scou<span class=\"_ _6\"></span>nt </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1aa\">rate. I<span class=\"_ _6\"></span>n both c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>n eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nt ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt is m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e to the c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e rig<span class=\"_ _6\"></span>ht<span class=\"_ _0\"></span>-o<span class=\"_ _6\"></span>f-us<span class=\"_ _6\"></span>e asse<span class=\"_ _6\"></span>t, with th<span class=\"_ _6\"></span>e revise<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ab\">ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d over the re<span class=\"_ _6\"></span>mai<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g (<span class=\"_ _0\"></span>revised) l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e term<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ad\">Wh<span class=\"_ _6\"></span>en th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup re<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>goti<span class=\"_ _6\"></span>ates the co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ual te<span class=\"_ _6\"></span>rms of a l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se with th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>sso<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, the acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng d<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ds o<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>re </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ae\">of the m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>on:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs1af\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">if th<span class=\"_ _6\"></span>e ren<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>otiatio<span class=\"_ _6\"></span>n resu<span class=\"_ _6\"></span>lts i<span class=\"_ _6\"></span>n on<span class=\"_ _6\"></span>e or m<span class=\"_ _6\"></span>ore a<span class=\"_ _6\"></span>dd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s b<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>g le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d fo<span class=\"_ _6\"></span>r an a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt co<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>ate with the </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1b0\">sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ce for th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>dditi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al rig<span class=\"_ _6\"></span>ht<span class=\"_ _6\"></span>s of use o<span class=\"_ _6\"></span>btai<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, the m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ation is a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r as a s<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>arate le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e in </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1b1\">acco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with th<span class=\"_ _6\"></span>e ab<span class=\"_ _6\"></span>ove poli<span class=\"_ _6\"></span>cy<span class=\"_ _6\"></span>;<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs1b2\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">in a<span class=\"_ _6\"></span>ll oth<span class=\"_ _6\"></span>er c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>e ren<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>otiated l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>ses th<span class=\"_ _6\"></span>e sco<span class=\"_ _6\"></span>pe o<span class=\"_ _6\"></span>f the l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e (<span class=\"_ _0\"></span>whethe<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>at is an ex<span class=\"_ _6\"></span>tens<span class=\"_ _6\"></span>ion to the </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1b3\">lea<span class=\"_ _6\"></span>se ter<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>, or o<span class=\"_ _6\"></span>ne o<span class=\"_ _6\"></span>r mo<span class=\"_ _6\"></span>re ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l ass<span class=\"_ _6\"></span>ets b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>), the le<span class=\"_ _6\"></span>ase l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y is re<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>red usi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e dis<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nt rate </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1b4\">ap<span class=\"_ _6\"></span>plic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ble o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e mo<span class=\"_ _6\"></span>dif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ation d<span class=\"_ _6\"></span>ate, with th<span class=\"_ _6\"></span>e ri<span class=\"_ _6\"></span>ght-of-u<span class=\"_ _6\"></span>se as<span class=\"_ _6\"></span>set b<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>g ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>ted by the s<span class=\"_ _6\"></span>am<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt; a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs1b5\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">if th<span class=\"_ _6\"></span>e ren<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>otiatio<span class=\"_ _6\"></span>n resu<span class=\"_ _6\"></span>lts i<span class=\"_ _6\"></span>n a de<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>se in th<span class=\"_ _6\"></span>e sco<span class=\"_ _6\"></span>pe o<span class=\"_ _6\"></span>f the l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e, b<span class=\"_ _6\"></span>oth th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1b6\">an<span class=\"_ _6\"></span>d righ<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-o<span class=\"_ _6\"></span>f-use a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t are red<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>ed by th<span class=\"_ _6\"></span>e sa<span class=\"_ _6\"></span>me p<span class=\"_ _6\"></span>ropo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to refle<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>e pa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tia<span class=\"_ _6\"></span>l or f<span class=\"_ _6\"></span>ull te<span class=\"_ _6\"></span>rmi<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>n of th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se with </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1b7\">any dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r los<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. The l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity i<span class=\"_ _6\"></span>s the<span class=\"_ _6\"></span>n f<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>er a<span class=\"_ _6\"></span>dj<span class=\"_ _6\"></span>uste<span class=\"_ _6\"></span>d to ensu<span class=\"_ _6\"></span>re its c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1b8\">refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt of th<span class=\"_ _6\"></span>e ren<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>otiated p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s over the re<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>goti<span class=\"_ _6\"></span>ated term<span class=\"_ _6\"></span>, with t<span class=\"_ _6\"></span>he m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ed l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e paym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1b9\">disco<span class=\"_ _6\"></span>unte<span class=\"_ _6\"></span>d at the r<span class=\"_ _6\"></span>ate app<span class=\"_ _6\"></span>lic<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le o<span class=\"_ _6\"></span>n the m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>on d<span class=\"_ _6\"></span>ate. Th<span class=\"_ _6\"></span>e rig<span class=\"_ _6\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>of-us<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et is a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>sted by th<span class=\"_ _6\"></span>e sa<span class=\"_ _6\"></span>me a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ba\">For co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s that b<span class=\"_ _6\"></span>oth co<span class=\"_ _6\"></span>nvey a right to the G<span class=\"_ _6\"></span>roup to use a<span class=\"_ _6\"></span>n id<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d as<span class=\"_ _6\"></span>set a<span class=\"_ _6\"></span>nd re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ire se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s to be provid<span class=\"_ _6\"></span>ed to </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1bb\">the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p by the le<span class=\"_ _6\"></span>sso<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, the G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>cted to acc<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt for th<span class=\"_ _6\"></span>e enti<span class=\"_ _6\"></span>re contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t as a le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>.e<span class=\"_ _6\"></span>. it do<span class=\"_ _6\"></span>es n<span class=\"_ _6\"></span>ot al<span class=\"_ _6\"></span>loc<span class=\"_ _6\"></span>ate any </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1bc\">am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt of the co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l paym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s to, an<span class=\"_ _6\"></span>d acco<span class=\"_ _6\"></span>unt s<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ately for, any ser<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>ed by th<span class=\"_ _6\"></span>e sup<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>r as p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 lsf1 wsab gs1bd\">the co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1be\">Wh<span class=\"_ _6\"></span>en th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup revise<span class=\"_ _6\"></span>s it<span class=\"_ _6\"></span>s es<span class=\"_ _6\"></span>timate of th<span class=\"_ _6\"></span>e term of a<span class=\"_ _6\"></span>ny lea<span class=\"_ _6\"></span>se (b<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>au<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, for exam<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>e, it re<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>ses th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y of a </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1bf\">les<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>e exte<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>n or ter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n optio<span class=\"_ _6\"></span>n be<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g exercise<span class=\"_ _6\"></span>d), it ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt of the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y to refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1c0\">the p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to make over the revise<span class=\"_ _6\"></span>d ter<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h are dis<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nted at th<span class=\"_ _6\"></span>e sa<span class=\"_ _6\"></span>me d<span class=\"_ _6\"></span>isco<span class=\"_ _6\"></span>unt ra<span class=\"_ _6\"></span>te that ap<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n le<span class=\"_ _6\"></span>ase </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls2e ws2b gs1c1\">commenc<span class=\"_ _0\"></span>ement.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1c2\">Wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es d<span class=\"_ _6\"></span>ue to ch<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>e in l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se term (for exam<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>e, d<span class=\"_ _6\"></span>ue to utili<span class=\"_ _6\"></span>satio<span class=\"_ _6\"></span>n of a<span class=\"_ _6\"></span>n exten<span class=\"_ _6\"></span>sion o<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>) a </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1c3\">new di<span class=\"_ _6\"></span>scou<span class=\"_ _6\"></span>nt rate is us<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is rate is d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d as t<span class=\"_ _6\"></span>he in<span class=\"_ _6\"></span>terest r<span class=\"_ _6\"></span>ate imp<span class=\"_ _6\"></span>licit in th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e rem<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1c4\">term<span class=\"_ _6\"></span>, if th<span class=\"_ _6\"></span>at rate ca<span class=\"_ _6\"></span>n be re<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ily de<span class=\"_ _6\"></span>termi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, or th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019s increm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ntal b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowing rate at th<span class=\"_ _6\"></span>e date of reas<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ssm<span class=\"_ _6\"></span>ent if </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1c5\">the i<span class=\"_ _6\"></span>nterest r<span class=\"_ _6\"></span>ate imp<span class=\"_ _6\"></span>licit in t<span class=\"_ _6\"></span>he le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ot be re<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ily de<span class=\"_ _6\"></span>term<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e sa<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e rate is use<span class=\"_ _6\"></span>d for c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in i<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ex rates<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs1c6\">Sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>-b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>ent cos<span class=\"_ _6\"></span>ts \u2013 P<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nce S<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re Pla<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, Defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d Sh<span class=\"_ _6\"></span>are B<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>us Pl<span class=\"_ _6\"></span>an a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>i<span class=\"ff24 fs8 fc2 ls42 ws48\">or</span> Equit<span class=\"_ _6\"></span>y Pla<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1c7\">Sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>sed p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt cos<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>s refe<span class=\"_ _6\"></span>rred to thro<span class=\"_ _6\"></span>ugh<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ut the<span class=\"_ _6\"></span>se f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re a lon<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>-ter<span class=\"_ _6\"></span>m em<span class=\"_ _6\"></span>ployee b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nef<span class=\"_ _6\"></span>it. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1c8\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up op<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rates e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ity<span class=\"_ _6\"></span>-se<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d com<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n pl<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>, u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er wh<span class=\"_ _6\"></span>ich th<span class=\"_ _6\"></span>e e<span class=\"_ _6\"></span>ntit<span class=\"_ _6\"></span>y rece<span class=\"_ _6\"></span>ives se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>rom </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1c9\">the E<span class=\"_ _6\"></span>xec<span class=\"_ _6\"></span>utive Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d cer<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain s<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ior e<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ployee<span class=\"_ _6\"></span>s in co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n for e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p. T<span class=\"_ _6\"></span>he f<span class=\"_ _6\"></span>air </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ca\">valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s rece<span class=\"_ _6\"></span>ived in excha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>e for t<span class=\"_ _6\"></span>he g<span class=\"_ _6\"></span>rant of t<span class=\"_ _6\"></span>he awards i<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>s an exp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e total am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1cb\">to be expe<span class=\"_ _6\"></span>nse<span class=\"_ _6\"></span>d is d<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>ed by refe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce to the f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of the award<span class=\"_ _6\"></span>s gra<span class=\"_ _6\"></span>nted:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs1cc\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng any m<span class=\"_ _6\"></span>arket p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce co<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s (for examp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>, an e<span class=\"_ _6\"></span>ntit<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>\u2019s share p<span class=\"_ _6\"></span>rice<span class=\"_ _0\"></span>); an<span class=\"_ _6\"></span>d </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs1cd\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">exclud<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of any se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice a<span class=\"_ _6\"></span>nd n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>rket p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce vesti<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s (for examp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>, prof<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ce\">rema<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>ng a D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tor for a s<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of tim<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>).<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1cf\">Th<span class=\"_ _6\"></span>e Se<span class=\"_ _6\"></span>nio<span class=\"_ _6\"></span>r Equ<span class=\"_ _6\"></span>ity P<span class=\"_ _6\"></span>lan<span class=\"_ _6\"></span>s (SEP<span class=\"_ _6\"></span>s<span class=\"_ _5\"></span>) d<span class=\"_ _6\"></span>o not h<span class=\"_ _6\"></span>ave any market p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s or n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>rket p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce vesti<span class=\"_ _6\"></span>ng </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1d0\">con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>ns; th<span class=\"_ _6\"></span>ey on<span class=\"_ _6\"></span>ly have ser<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice ves<span class=\"_ _6\"></span>ting co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue fo<span class=\"_ _6\"></span>r SE<span class=\"_ _6\"></span>Ps is th<span class=\"_ _6\"></span>e sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>rice o<span class=\"_ _6\"></span>n the d<span class=\"_ _6\"></span>ate of gra<span class=\"_ _6\"></span>nt.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1d1\">Th<span class=\"_ _6\"></span>e total am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>ed to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d over the ve<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e award. W<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>re a sh<span class=\"_ _6\"></span>are award is </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1d2\">ca<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>bas<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt ch<span class=\"_ _6\"></span>arg<span class=\"_ _6\"></span>e is acce<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>rate<span class=\"_ _6\"></span>d at that p<span class=\"_ _6\"></span>oint i<span class=\"_ _6\"></span>n tim<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d all re<span class=\"_ _6\"></span>mai<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g unveste<span class=\"_ _6\"></span>d cha<span class=\"_ _6\"></span>rge is </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1d3\">imm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>diatel<span class=\"_ _6\"></span>y expe<span class=\"_ _6\"></span>nse<span class=\"_ _6\"></span>d to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1d4\">Wh<span class=\"_ _6\"></span>ere a sh<span class=\"_ _6\"></span>are award in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>s divi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>nd e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>len<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e are in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d withi<span class=\"_ _6\"></span>n the I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 2 ch<span class=\"_ _6\"></span>arge d<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>cri<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>d ab<span class=\"_ _6\"></span>ove. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1d5\">Th<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>Gro<span class=\"_ _6\"></span>up may se<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>e the<span class=\"_ _6\"></span>se via c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh or s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls143 ws132 gs1d7\">Ta<span class=\"_ _27\"></span>x<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>i<span class=\"_ _27\"></span>o<span class=\"_ _33\"></span>n<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1d8\">T<span class=\"_ _5\"></span>ax o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r los<span class=\"_ _6\"></span>s for th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r com<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>ises c<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>red t<span class=\"_ _6\"></span>ax<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>ax is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>n profi<span class=\"_ _6\"></span>t an<span class=\"_ _6\"></span>d loss i<span class=\"_ _6\"></span>n the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1d9\">state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>ive inco<span class=\"_ _6\"></span>me except to th<span class=\"_ _6\"></span>e extent th<span class=\"_ _6\"></span>at it rel<span class=\"_ _6\"></span>ates to items reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in e<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>ty, in which c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1da\">it<span class=\"_ gs7\"> </span>is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1db\">Cur<span class=\"_ _6\"></span>rent t<span class=\"_ _6\"></span>ax is th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d tax p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e on th<span class=\"_ _6\"></span>e ta<span class=\"_ _6\"></span>xabl<span class=\"_ _6\"></span>e in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, using ta<span class=\"_ _6\"></span>x rates e<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>cted o<span class=\"_ _6\"></span>r su<span class=\"_ _6\"></span>bsta<span class=\"_ _6\"></span>ntively </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1dc\">en<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ted at th<span class=\"_ _6\"></span>e ba<span class=\"_ _6\"></span>lan<span class=\"_ _6\"></span>ce sh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>et date<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d any ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt to tax p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct of p<span class=\"_ _6\"></span>reviou<span class=\"_ _6\"></span>s year<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1dd\">Defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d ta<span class=\"_ _6\"></span>x is provid<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n temp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ces b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s of as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>ties fo<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1de\">fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng pu<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d the a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s us<span class=\"_ _6\"></span>ed fo<span class=\"_ _6\"></span>r ta<span class=\"_ _6\"></span>xation p<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing tem<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>ora<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ces a<span class=\"_ _6\"></span>re </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1df\">not p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>: the i<span class=\"_ _6\"></span>nitia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>tion of g<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>dwill<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e initi<span class=\"_ _6\"></span>al reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>n of ass<span class=\"_ _6\"></span>ets o<span class=\"_ _6\"></span>r lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities th<span class=\"_ _6\"></span>at af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t ne<span class=\"_ _6\"></span>ithe<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1e0\">acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng no<span class=\"_ _6\"></span>r ta<span class=\"_ _6\"></span>xabl<span class=\"_ _6\"></span>e prof<span class=\"_ _6\"></span>it othe<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>an in a b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s relati<span class=\"_ _6\"></span>ng to investm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s in </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1e1\">subsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s to the ex<span class=\"_ _6\"></span>tent that th<span class=\"_ _6\"></span>ey will p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>bly n<span class=\"_ _6\"></span>ot reverse i<span class=\"_ _6\"></span>n the fo<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le f<span class=\"_ _6\"></span>uture<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt of d<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>red t<span class=\"_ _6\"></span>ax </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1e2\">provide<span class=\"_ _6\"></span>d is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>r of rea<span class=\"_ _6\"></span>lisati<span class=\"_ _6\"></span>on o<span class=\"_ _6\"></span>r set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent of th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt of ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1e3\">usin<span class=\"_ _6\"></span>g tax r<span class=\"_ _6\"></span>ates en<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ted o<span class=\"_ _6\"></span>r subs<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ntively e<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>cted at t<span class=\"_ _6\"></span>he b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1e4\">A defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d tax a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on<span class=\"_ _6\"></span>ly to the exte<span class=\"_ _6\"></span>nt that it is p<span class=\"_ _6\"></span>rob<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le tha<span class=\"_ _6\"></span>t fu<span class=\"_ _6\"></span>ture ta<span class=\"_ _6\"></span>xabl<span class=\"_ _6\"></span>e prof<span class=\"_ _6\"></span>its wi<span class=\"_ _6\"></span>ll be avail<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1e5\">aga<span class=\"_ _6\"></span>ins<span class=\"_ _6\"></span>t whi<span class=\"_ _6\"></span>ch th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et ca<span class=\"_ _6\"></span>n b<span class=\"_ _6\"></span>e utilise<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs1e6\">Cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in a<span class=\"_ _6\"></span>ccou<span class=\"_ _6\"></span>nting p<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>cies \u2013 n<span class=\"_ _6\"></span>ew sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ard<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, interp<span class=\"_ _6\"></span>retatio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nts ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>tive from 1 Ap<span class=\"_ _6\"></span>ril 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ae\">New a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d inter<span class=\"_ _6\"></span>pretati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s issu<span class=\"_ _6\"></span>ed by th<span class=\"_ _6\"></span>e IA<span class=\"_ _6\"></span>SB th<span class=\"_ _6\"></span>at ap<span class=\"_ _6\"></span>ply fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>rst ti<span class=\"_ _6\"></span>me in t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se an<span class=\"_ _6\"></span>nu<span class=\"_ _6\"></span>al </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1e7\">fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s do n<span class=\"_ _6\"></span>ot im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>s they are e<span class=\"_ _6\"></span>ithe<span class=\"_ _6\"></span>r n<span class=\"_ _6\"></span>ot releva<span class=\"_ _6\"></span>nt to the G<span class=\"_ _6\"></span>roup\u2019s ac<span class=\"_ _6\"></span>tivitie<span class=\"_ _6\"></span>s or re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ire </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1e8\">acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng whi<span class=\"_ _6\"></span>ch is co<span class=\"_ _6\"></span>nsis<span class=\"_ _6\"></span>tent with th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g po<span class=\"_ _6\"></span>licie<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>e:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs1e9\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">L<span class=\"_ _6\"></span>ack o<span class=\"_ _6\"></span>f Exch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y (Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to IAS 2<span class=\"_ _6\"></span>1 Th<span class=\"_ _6\"></span>e Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s of Ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in Fo<span class=\"_ _6\"></span>reig<span class=\"_ _6\"></span>n Exch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge Rates<span class=\"_ _0\"></span>).<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1b2\">On 1<span class=\"_ _6\"></span>5 Aug<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>t 202<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>, the I<span class=\"_ _6\"></span>AS<span class=\"_ _6\"></span>B is<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d L<span class=\"_ _6\"></span>ack of E<span class=\"_ _6\"></span>xch<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y whic<span class=\"_ _6\"></span>h am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d IA<span class=\"_ _6\"></span>S 2<span class=\"_ _6\"></span>1 Th<span class=\"_ _6\"></span>e Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s of Ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ea\">Forei<span class=\"_ _6\"></span>gn E<span class=\"_ _6\"></span>xcha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>e Rates (the \u201c<span class=\"_ _0\"></span>Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s\u201d). T<span class=\"_ _6\"></span>he A<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s intro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ce req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to asse<span class=\"_ _6\"></span>ss wh<span class=\"_ _6\"></span>en a c<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1eb\">is exchan<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le into an<span class=\"_ _6\"></span>oth<span class=\"_ _6\"></span>er cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>n it is n<span class=\"_ _6\"></span>ot. T<span class=\"_ _6\"></span>he A<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s req<span class=\"_ _6\"></span>uire a<span class=\"_ _6\"></span>n entit<span class=\"_ _6\"></span>y to es<span class=\"_ _6\"></span>timate th<span class=\"_ _6\"></span>e spot </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ec\">exchan<span class=\"_ _6\"></span>ge rate wh<span class=\"_ _6\"></span>en it co<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>s that a cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y is not excha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e into anot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r cur<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>cy. The<span class=\"_ _6\"></span>se am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ndm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts h<span class=\"_ _6\"></span>ad </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ed\">no ef<span class=\"_ _27\"></span>fect o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nts o<span class=\"_ _6\"></span>f the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ee\">Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g ill<span class=\"_ _6\"></span>ustr<span class=\"_ _6\"></span>ative examp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s have bee<span class=\"_ _6\"></span>n is<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>urin<span class=\"_ _6\"></span>g 20<span class=\"_ _6\"></span>25 with n<span class=\"_ _6\"></span>o ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive date:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs1ef\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">I<span class=\"_ _6\"></span>llus<span class=\"_ _6\"></span>trative exam<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>es on re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>cer<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ainti<span class=\"_ _6\"></span>es in f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1f0\">On 2<span class=\"_ _6\"></span>8 Novem<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>r 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e IA<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>B issu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d Dis<span class=\"_ _6\"></span>closu<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>bo<span class=\"_ _6\"></span>ut U<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>intie<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial St<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s \u2013 Ill<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>trative </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1f1\">Exa<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d m<span class=\"_ _6\"></span>ultip<span class=\"_ _6\"></span>le I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S Accou<span class=\"_ _6\"></span>nting St<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds to incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e illu<span class=\"_ _6\"></span>strati<span class=\"_ _6\"></span>ve exampl<span class=\"_ _6\"></span>es d<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ating </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1f2\">how com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>es c<span class=\"_ _6\"></span>an a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>ly I<span class=\"_ _6\"></span>FRS Acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng Sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ards w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>n rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s of u<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>intie<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>eir f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1f3\">state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s. T<span class=\"_ _6\"></span>he i<span class=\"_ _6\"></span>llus<span class=\"_ _6\"></span>trative exam<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>re acco<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>anyin<span class=\"_ _6\"></span>g mater<span class=\"_ _6\"></span>ials to I<span class=\"_ _6\"></span>FRS Acco<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ting Sta<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dard<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d do n<span class=\"_ _6\"></span>ot have an </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1f4\">ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ctive da<span class=\"_ _6\"></span>te. Th<span class=\"_ _6\"></span>e IA<span class=\"_ _6\"></span>SB h<span class=\"_ _6\"></span>ad i<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>ed a n<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>r-fin<span class=\"_ _6\"></span>al s<span class=\"_ _6\"></span>taf<span class=\"_ _6\"></span>f d<span class=\"_ _6\"></span>raf<span class=\"_ _27\"></span>t of the ill<span class=\"_ _6\"></span>ustr<span class=\"_ _6\"></span>ative examp<span class=\"_ _6\"></span>les i<span class=\"_ _6\"></span>n J<span class=\"_ _6\"></span>uly 20<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ha<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1be\">con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span>se ill<span class=\"_ _6\"></span>ustr<span class=\"_ _6\"></span>ative examp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s in it<span class=\"_ _6\"></span>s prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd n<span class=\"_ _6\"></span>o ad<span class=\"_ _6\"></span>diti<span class=\"_ _6\"></span>ona<span class=\"_ _6\"></span>l </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1f5\">discl<span class=\"_ _6\"></span>osu<span class=\"_ _6\"></span>res or c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>ntati<span class=\"_ _6\"></span>on we<span class=\"_ _6\"></span>re consi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ces<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs1f6\">New st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d inter<span class=\"_ _6\"></span>pret<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s not yet ad<span class=\"_ _6\"></span>opted<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1f7\">A num<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>er of n<span class=\"_ _6\"></span>ew sta<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dard<span class=\"_ _6\"></span>s, a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s to sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ards<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>nterp<span class=\"_ _6\"></span>retatio<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>re not ef<span class=\"_ _27\"></span>fective fo<span class=\"_ _6\"></span>r 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1f8\">have not be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n ap<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>ed in p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ing X<span class=\"_ _6\"></span>PS G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s. T<span class=\"_ _6\"></span>hey a<span class=\"_ _6\"></span>re not exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to have a materia<span class=\"_ _6\"></span>l im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1f9\">on th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ese i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>tive for the ye<span class=\"_ _6\"></span>ar </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls63 ws51 gs1fa\">beginning 1<span class=\"_ _0\"></span> April<span class=\"_ _0\"></span> 2026:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs1fb\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">A<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to the Cl<span class=\"_ _6\"></span>assif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d M<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l In<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s (Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s to IFR<span class=\"_ _6\"></span>S 9 Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1fc\">Ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d I<span class=\"_ _6\"></span>FRS 7<span class=\"_ _6\"></span>)<span class=\"_ _6\"></span>; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs1fd\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">C<span class=\"_ _6\"></span>ontr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ts R<span class=\"_ _6\"></span>efere<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>ng N<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>re-<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt Ele<span class=\"_ _6\"></span>ctr<span class=\"_ _6\"></span>icit<span class=\"_ _6\"></span>y (Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to IFR<span class=\"_ _6\"></span>S 9 an<span class=\"_ _6\"></span>d I<span class=\"_ _6\"></span>FRS 7<span class=\"_ _6\"></span>).<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1fe\">Th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts cl<span class=\"_ _6\"></span>arif<span class=\"_ _27\"></span>y that a f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y is de<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e \u201cse<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt date\u201d a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>trodu<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>n acco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1ff\">po<span class=\"_ _6\"></span>licy c<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ice to de<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities s<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d usin<span class=\"_ _6\"></span>g an e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ctro<span class=\"_ _6\"></span>nic p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt sys<span class=\"_ _6\"></span>tem be<span class=\"_ _6\"></span>fore the s<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs200\">date. O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r cl<span class=\"_ _6\"></span>arif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e the cl<span class=\"_ _6\"></span>assif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s with E<span class=\"_ _6\"></span>SG lin<span class=\"_ _6\"></span>ked fe<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>res via a<span class=\"_ _6\"></span>dd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al g<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs201\">on th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>sme<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt feat<span class=\"_ _6\"></span>ures<span class=\"_ _6\"></span>. C<span class=\"_ _6\"></span>lar<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e to non<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>se lo<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d cont<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>ally </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs202\">lin<span class=\"_ _6\"></span>ked in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Add<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al d<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osure<span class=\"_ _6\"></span>s are intro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ced fo<span class=\"_ _6\"></span>r f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s with co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt fea<span class=\"_ _6\"></span>tures a<span class=\"_ _6\"></span>nd e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs203\">ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s clas<span class=\"_ _6\"></span>sif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d at fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue th<span class=\"_ _6\"></span>roug<span class=\"_ _6\"></span>h oth<span class=\"_ _6\"></span>er co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs204\">Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt h<span class=\"_ _6\"></span>as co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d co<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>at th<span class=\"_ _6\"></span>ey will not h<span class=\"_ _6\"></span>ave a materia<span class=\"_ _6\"></span>l imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>n the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs205\">Gro<span class=\"_ _6\"></span>up\u2019s cons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p cur<span class=\"_ _6\"></span>rently d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>ses f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d us<span class=\"_ _6\"></span>ing </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs206\">el<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>troni<span class=\"_ _6\"></span>c paym<span class=\"_ _6\"></span>ent s<span class=\"_ _6\"></span>ystem<span class=\"_ _6\"></span>s on th<span class=\"_ _6\"></span>e set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt d<span class=\"_ _6\"></span>ate, an<span class=\"_ _6\"></span>d so n<span class=\"_ _6\"></span>o am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ndm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts to th<span class=\"_ _6\"></span>e cur<span class=\"_ _6\"></span>rent p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y are re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ired<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs207\">Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ndm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts a<span class=\"_ _6\"></span>re ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive for the a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od b<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>inn<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g 1 Apr<span class=\"_ _6\"></span>il 20<span class=\"_ _6\"></span>27:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs208\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>8 Pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>ation a<span class=\"_ _6\"></span>nd D<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osu<span class=\"_ _6\"></span>re in Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial St<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s; a<span class=\"_ _6\"></span>nd<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs209\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 19 S<span class=\"_ _6\"></span>ubs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s with<span class=\"_ _6\"></span>out P<span class=\"_ _6\"></span>ub<span class=\"_ _6\"></span>lic Acco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y: D<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osure<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs20a\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>ntly ass<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>sing th<span class=\"_ _6\"></span>e im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span>se new a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs20c\">IF<span class=\"_ _6\"></span>RS 1<span class=\"_ _6\"></span>8 Pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ntatio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d Di<span class=\"_ _6\"></span>sclos<span class=\"_ _6\"></span>ure in Fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al Statem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>, wh<span class=\"_ _6\"></span>ich wa<span class=\"_ _6\"></span>s issu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d by the IA<span class=\"_ _6\"></span>SB i<span class=\"_ _6\"></span>n Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024, su<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>rse<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>es </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs20d\">IA<span class=\"_ _6\"></span>S 1 an<span class=\"_ _6\"></span>d will res<span class=\"_ _6\"></span>ult in m<span class=\"_ _6\"></span>ajo<span class=\"_ _6\"></span>r con<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>enti<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to IFR<span class=\"_ _6\"></span>S Accou<span class=\"_ _6\"></span>nting St<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g IA<span class=\"_ _6\"></span>S 8 B<span class=\"_ _6\"></span>asis of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs20e\">Prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ation o<span class=\"_ _6\"></span>f Fina<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cial St<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>rena<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m Accou<span class=\"_ _6\"></span>nting P<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in Acc<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>ting E<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>mates a<span class=\"_ _6\"></span>nd Er<span class=\"_ _6\"></span>rors<span class=\"_ _0\"></span>). </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs20f\">Ev<span class=\"_ _0\"></span>en th<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>gh I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>8 will n<span class=\"_ _6\"></span>ot have any ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n the re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nitio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d me<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of items i<span class=\"_ _6\"></span>n the co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs210\">fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, it is expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to have a signif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d discl<span class=\"_ _6\"></span>osu<span class=\"_ _6\"></span>re of cer<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain item<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs211\">Th<span class=\"_ _6\"></span>ese c<span class=\"_ _6\"></span>han<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de c<span class=\"_ _6\"></span>ateg<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>isati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd su<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>-totals i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>ve inco<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>, ag<span class=\"_ _6\"></span>gre<span class=\"_ _6\"></span>gatio<span class=\"_ _6\"></span>n/<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs212\">dis<span class=\"_ _6\"></span>agg<span class=\"_ _6\"></span>reg<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d lab<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>llin<span class=\"_ _6\"></span>g of info<span class=\"_ _6\"></span>rmati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd di<span class=\"_ _6\"></span>sclo<span class=\"_ _6\"></span>sure of m<span class=\"_ _6\"></span>ana<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent-d<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce me<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ures<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs213\">Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt a<span class=\"_ _6\"></span>nticip<span class=\"_ _6\"></span>ates tha<span class=\"_ _6\"></span>t all rel<span class=\"_ _6\"></span>evant p<span class=\"_ _6\"></span>rono<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e ad<span class=\"_ _6\"></span>opted fo<span class=\"_ _6\"></span>r the f<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>gin<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g on o<span class=\"_ _6\"></span>r af<span class=\"_ _6\"></span>ter </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs214\">the ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>tive date of the pro<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>cem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt. N<span class=\"_ _6\"></span>ew st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds<span class=\"_ _6\"></span>, am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>nterp<span class=\"_ _6\"></span>retatio<span class=\"_ _6\"></span>ns n<span class=\"_ _6\"></span>ot ad<span class=\"_ _6\"></span>opted i<span class=\"_ _6\"></span>n the c<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nt </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs215\">year a<span class=\"_ _6\"></span>re not exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to have any othe<span class=\"_ _6\"></span>r mater<span class=\"_ _6\"></span>ial i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up\u2019s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s. </div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs216\">Critic<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>ccou<span class=\"_ _6\"></span>nting e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ates an<span class=\"_ _6\"></span>d jud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs217\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ma<span class=\"_ _6\"></span>kes ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>in es<span class=\"_ _6\"></span>tim<span class=\"_ _6\"></span>ates an<span class=\"_ _6\"></span>d ass<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s within th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>urs<span class=\"_ _6\"></span>e of bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>. E<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>timates a<span class=\"_ _6\"></span>nd j<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s are </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs218\">contin<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>lly eval<span class=\"_ _6\"></span>uated b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n his<span class=\"_ _6\"></span>toric<span class=\"_ _6\"></span>al exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce a<span class=\"_ _6\"></span>nd ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r fa<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>ing ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s of f<span class=\"_ _6\"></span>uture event<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>at </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs219\">are be<span class=\"_ _6\"></span>lieve<span class=\"_ _6\"></span>d to be reas<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>abl<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e circum<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e es<span class=\"_ _6\"></span>tim<span class=\"_ _6\"></span>ates an<span class=\"_ _6\"></span>d un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyi<span class=\"_ _6\"></span>ng as<span class=\"_ _6\"></span>sum<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>re reviewed </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs21a\">on a<span class=\"_ _6\"></span>n on<span class=\"_ _6\"></span>goi<span class=\"_ _6\"></span>ng b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n the f<span class=\"_ _6\"></span>utu<span class=\"_ _6\"></span>re, a<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ual exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce m<span class=\"_ _6\"></span>ay dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>r f<span class=\"_ _6\"></span>rom the<span class=\"_ _6\"></span>se e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ates an<span class=\"_ _6\"></span>d as<span class=\"_ _6\"></span>sum<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>. Sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs21b\">jud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>ara<span class=\"_ _6\"></span>tely id<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d wh<span class=\"_ _6\"></span>ere a<span class=\"_ _6\"></span>ppl<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>. The D<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s have reviewed the a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes an<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs21c\">jud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s ma<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>nd h<span class=\"_ _6\"></span>ave determ<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>at the<span class=\"_ _6\"></span>re are n<span class=\"_ _6\"></span>o critic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l es<span class=\"_ _6\"></span>timates i<span class=\"_ _6\"></span>n the yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, but th<span class=\"_ _6\"></span>ere a<span class=\"_ _6\"></span>re two criti<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>l </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs21d\">jud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, rel<span class=\"_ _6\"></span>ating to the va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of the Po<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ris a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>isitio<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>lated re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n acc<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d als<span class=\"_ _6\"></span>o the va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ation </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs21e\">of<span class=\"_ gs7\"> </span>contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 acc<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>ed in<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>me with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>bill<span class=\"_ _6\"></span>ed e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of a<span class=\"_ _6\"></span>dvis<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>inis<span class=\"_ _6\"></span>trati<span class=\"_ _6\"></span>on se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs21f\">Acquisitio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-re<span class=\"_ _6\"></span>lated rem<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>eratio<span class=\"_ _6\"></span>n (<span class=\"_ _0\"></span>note 5)<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs220\">A paym<span class=\"_ _6\"></span>ent of u<span class=\"_ _6\"></span>p to \u00a335<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>0 mill<span class=\"_ _6\"></span>ion is p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e in th<span class=\"_ _6\"></span>e year e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>9 re<span class=\"_ _6\"></span>latin<span class=\"_ _6\"></span>g to the acq<span class=\"_ _6\"></span>uisi<span class=\"_ _6\"></span>tion of P<span class=\"_ _6\"></span>ola<span class=\"_ _6\"></span>ris </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs221\">Actu<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd C<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited in Fe<span class=\"_ _6\"></span>br<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>. S<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e note 6 to the M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>025 a<span class=\"_ _6\"></span>ccou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s for f<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r det<span class=\"_ _6\"></span>ails </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs222\">relati<span class=\"_ _6\"></span>ng to this tra<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. Be<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>au<span class=\"_ _6\"></span>se the \u00a3<span class=\"_ _6\"></span>35<span class=\"_ _27\"></span>.0 milli<span class=\"_ _6\"></span>on in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>es a cla<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e lin<span class=\"_ _6\"></span>ked to contin<span class=\"_ _6\"></span>uin<span class=\"_ _6\"></span>g em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyme<span class=\"_ _6\"></span>nt, u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er I<span class=\"_ _6\"></span>F<span class=\"_ _6\"></span>RS<span class=\"_ gs7\"> </span>3 </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs223\">this a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt is n<span class=\"_ _6\"></span>ot treate<span class=\"_ _6\"></span>d as co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n but i<span class=\"_ _6\"></span>nstea<span class=\"_ _6\"></span>d is trea<span class=\"_ _6\"></span>ted as a p<span class=\"_ _6\"></span>ost-acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n rem<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n acc<span class=\"_ _6\"></span>rua<span class=\"_ _6\"></span>l. T<span class=\"_ _6\"></span>he </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs224\">am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt pa<span class=\"_ _6\"></span>id is co<span class=\"_ _6\"></span>nting<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t on a<span class=\"_ _6\"></span>chi<span class=\"_ _6\"></span>eving ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>in stretch<span class=\"_ _6\"></span>ing b<span class=\"_ _6\"></span>usin<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ss pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e criter<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>, as wel<span class=\"_ _6\"></span>l as the c<span class=\"_ _6\"></span>ontin<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ng </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs225\">ser<span class=\"_ _27\"></span>vice con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>n al<span class=\"_ _6\"></span>read<span class=\"_ _6\"></span>y refer<span class=\"_ _6\"></span>red to. J<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>dge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d by ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt wh<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs226\">fig<span class=\"_ _6\"></span>ure to be p<span class=\"_ _6\"></span>aid at th<span class=\"_ _6\"></span>e e<span class=\"_ _6\"></span>nd of th<span class=\"_ _6\"></span>e th<span class=\"_ _6\"></span>ree yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs227\">Co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts \u2013 a<span class=\"_ _6\"></span>ccru<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me (<span class=\"_ _0\"></span>note 17)<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs228\">Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt will m<span class=\"_ _6\"></span>ake a j<span class=\"_ _6\"></span>udg<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt as to whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r a proj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t is in a<span class=\"_ _6\"></span>n acc<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>r de<span class=\"_ _6\"></span>fer<span class=\"_ _6\"></span>red p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n at th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of ea<span class=\"_ _6\"></span>ch </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs229\">mo<span class=\"_ _6\"></span>nth/repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s jud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent is b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n the ti<span class=\"_ _6\"></span>me re<span class=\"_ _6\"></span>cord<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>gai<span class=\"_ _6\"></span>nst e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ch clie<span class=\"_ _6\"></span>nt p<span class=\"_ _6\"></span>roje<span class=\"_ _6\"></span>ct ver<span class=\"_ _6\"></span>sus th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs22a\">bill<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, as we<span class=\"_ _6\"></span>ll as oth<span class=\"_ _6\"></span>er f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>ing exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cted re<span class=\"_ _6\"></span>covera<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y level<span class=\"_ _6\"></span>s bas<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n pa<span class=\"_ _6\"></span>st exp<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e natu<span class=\"_ _6\"></span>re of the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs22b\">work u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ake<span class=\"_ _6\"></span>n, a<span class=\"_ _6\"></span>nd to wh<span class=\"_ _6\"></span>at extent t<span class=\"_ _6\"></span>he p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>et, a<span class=\"_ _6\"></span>ll in li<span class=\"_ _6\"></span>ne with I<span class=\"_ _6\"></span>F<span class=\"_ _6\"></span>RS 1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>ns G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p plc (th<span class=\"_ _6\"></span>e \u201cCo<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any<span class=\"_ _6\"></span>\u201d<span class=\"_ _6\"></span>) is a pu<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>c limite<span class=\"_ _6\"></span>d com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny inco<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ora<span class=\"_ _6\"></span>ted in th<span class=\"_ _6\"></span>e U<span class=\"_ _6\"></span>K<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>cipa<span class=\"_ _6\"></span>l ac<span class=\"_ _6\"></span>tivit<span class=\"_ _6\"></span>y of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is con<span class=\"_ _6\"></span>sulti<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>dmi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tratio<span class=\"_ _6\"></span>n se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>ating to U<span class=\"_ _6\"></span>K pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on sc<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e reg<span class=\"_ _6\"></span>istere<span class=\"_ _6\"></span>d of<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ice is Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, 1 Statio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27\"></span>. The G<span class=\"_ _6\"></span>roup f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>date tho<span class=\"_ _6\"></span>se of the C<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any an<span class=\"_ _6\"></span>d its s<span class=\"_ _6\"></span>ubsid<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s (togeth<span class=\"_ _6\"></span>er refe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d to as the \u201c<span class=\"_ _6\"></span>Gro<span class=\"_ _6\"></span>up\u201d<span class=\"_ _6\"></span>). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "XPS Pensions Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "XPS Pensions Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "The principal activity of the Group is consulting and administration services relating to UK pension schemes and insurers.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Phoenix House, 1 Station Hill, Reading RG1 1NB",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "Ba<span class=\"_ _6\"></span>sis of pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n Th<span class=\"_ _6\"></span>ese co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>red in a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with U<span class=\"_ _6\"></span>K-ado<span class=\"_ _6\"></span>pted I<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>nal Acc<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>ting Stan<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>sol<span class=\"_ _6\"></span>idate<span class=\"_ _6\"></span>d fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r the g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s in a<span class=\"_ _6\"></span>ccorda<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e with the re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>irem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts of I<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial R<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng Stan<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds (I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S) req<span class=\"_ _6\"></span>uires m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt to exercise its j<span class=\"_ _6\"></span>udg<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt in th<span class=\"_ _6\"></span>e pro<span class=\"_ _6\"></span>ces<span class=\"_ _6\"></span>s of ap<span class=\"_ _6\"></span>plyi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng po<span class=\"_ _6\"></span>licie<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e are<span class=\"_ _6\"></span>as involvin<span class=\"_ _6\"></span>g a hig<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r de<span class=\"_ _6\"></span>gre<span class=\"_ _6\"></span>e of ju<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt or co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>lexit<span class=\"_ _6\"></span>y, or areas w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>re assu<span class=\"_ _6\"></span>mpti<span class=\"_ _6\"></span>ons a<span class=\"_ _6\"></span>nd e<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>mates are sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant to the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l statem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>re disc<span class=\"_ _6\"></span>lose<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of thi<span class=\"_ _6\"></span>s sec<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e mater<span class=\"_ _6\"></span>ial a<span class=\"_ _6\"></span>ccou<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>g po<span class=\"_ _6\"></span>licie<span class=\"_ _6\"></span>s ad<span class=\"_ _6\"></span>opte<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts a<span class=\"_ _6\"></span>re set o<span class=\"_ _6\"></span>ut be<span class=\"_ _6\"></span>low. The p<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>cie<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en co<span class=\"_ _6\"></span>nsis<span class=\"_ _6\"></span>tently a<span class=\"_ _6\"></span>ppl<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d to all the p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>ds pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nted<span class=\"_ _6\"></span>, unl<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s othe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>wise s<span class=\"_ _6\"></span>tated<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "Th<span class=\"_ _6\"></span>ese co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>red in a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with U<span class=\"_ _6\"></span>K-ado<span class=\"_ _6\"></span>pted I<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>nal Acc<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>ting Stan<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>sol<span class=\"_ _6\"></span>idate<span class=\"_ _6\"></span>d fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r the g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "Funct<span class=\"_ _0\"></span>ional and<span class=\"_ _0\"></span> presen<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion cur<span class=\"_ _0\"></span>rency<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l sta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s are pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nted in B<span class=\"_ _6\"></span>ritis<span class=\"_ _6\"></span>h po<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ds wh<span class=\"_ _6\"></span>ich is th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any<span class=\"_ _6\"></span>\u2019s fu<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>al cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>. Figu<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>re roun<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d to the n<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>rest t<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>usa<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "Measur<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l info<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>tion is p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e his<span class=\"_ _6\"></span>toric<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l cost b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfMeasurementBasesForFinancialInstrumentsUsedInPreparingFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "Ba<span class=\"_ _6\"></span>sis of con<span class=\"_ _6\"></span>sol<span class=\"_ _6\"></span>idatio<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span>Wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any ha<span class=\"_ _6\"></span>s control over a<span class=\"_ _6\"></span>n investee<span class=\"_ _6\"></span>, it is cl<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>sifi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s a subsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y. The Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any co<span class=\"_ _6\"></span>ntrols a<span class=\"_ _6\"></span>n investee if all th<span class=\"_ _6\"></span>ree of th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s are p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt: p<span class=\"_ _6\"></span>ower over the i<span class=\"_ _6\"></span>nvestee; exp<span class=\"_ _6\"></span>osu<span class=\"_ _6\"></span>re to varia<span class=\"_ _6\"></span>ble ret<span class=\"_ _6\"></span>urn<span class=\"_ _6\"></span>s fro<span class=\"_ _6\"></span>m the inves<span class=\"_ _6\"></span>tee; an<span class=\"_ _6\"></span>d the a<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e investor to us<span class=\"_ _6\"></span>e its p<span class=\"_ _6\"></span>ower to af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>ose va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>ble ret<span class=\"_ _6\"></span>urn<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Co<span class=\"_ _6\"></span>ntrol is rea<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>ed wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>never f<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d circum<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ces in<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>cate tha<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span>re may be a c<span class=\"_ _6\"></span>han<span class=\"_ _6\"></span>ge i<span class=\"_ _6\"></span>n any el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts of co<span class=\"_ _6\"></span>ntrol<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e cons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l infor<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>on p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nts t<span class=\"_ _6\"></span>he res<span class=\"_ _6\"></span>ult<span class=\"_ _6\"></span>s of the C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny an<span class=\"_ _6\"></span>d its s<span class=\"_ _6\"></span>ubsid<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s (the \u201cG<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u201d) a<span class=\"_ _6\"></span>s if they for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d a si<span class=\"_ _6\"></span>ngl<span class=\"_ _6\"></span>e entit<span class=\"_ _6\"></span>y. Intercom<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny trans<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ctio<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>nd b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>es b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n Gro<span class=\"_ _6\"></span>up co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>refore eliminated in full.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e cons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l infor<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>on in<span class=\"_ _6\"></span>cor<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>rates th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>lt<span class=\"_ _6\"></span>s of bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s usin<span class=\"_ _6\"></span>g the a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. In th<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nt of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, the a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>e\u2019s ide<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>ties a<span class=\"_ _6\"></span>re initia<span class=\"_ _6\"></span>lly reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span>ir f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>es at th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on d<span class=\"_ _6\"></span>ate, with th<span class=\"_ _6\"></span>e exceptio<span class=\"_ _6\"></span>n of righ<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-o<span class=\"_ _6\"></span>f-use a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h are m<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ured a<span class=\"_ _6\"></span>t the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt val<span class=\"_ _6\"></span>ue of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y dis<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nted at th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition d<span class=\"_ _6\"></span>ate incre<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nta<span class=\"_ _6\"></span>l bo<span class=\"_ _6\"></span>rrowing rate (<span class=\"_ _5\"></span>a ra<span class=\"_ _6\"></span>te that rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt th<span class=\"_ _6\"></span>at woul<span class=\"_ _6\"></span>d be c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>d to acqu<span class=\"_ _6\"></span>ire an a<span class=\"_ _6\"></span>sset of s<span class=\"_ _6\"></span>imil<span class=\"_ _6\"></span>ar va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e for a si<span class=\"_ _6\"></span>mila<span class=\"_ _6\"></span>r pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od), with an a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt to right-of-u<span class=\"_ _6\"></span>se as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s to refle<span class=\"_ _6\"></span>ct f<span class=\"_ _6\"></span>avoura<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e/non<span class=\"_ _6\"></span>-f<span class=\"_ _6\"></span>avoura<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase ter<span class=\"_ _6\"></span>ms<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>lts o<span class=\"_ _6\"></span>f the a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>ired op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lida<span class=\"_ _6\"></span>ted st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e from t<span class=\"_ _6\"></span>he d<span class=\"_ _6\"></span>ate on whic<span class=\"_ _6\"></span>h contro<span class=\"_ _6\"></span>l is obta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ey are d<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e date on wh<span class=\"_ _6\"></span>ich co<span class=\"_ _6\"></span>ntrol ce<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "Th<span class=\"_ _6\"></span>e cons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l infor<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>on in<span class=\"_ _6\"></span>cor<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>rates th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>lt<span class=\"_ _6\"></span>s of bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s usin<span class=\"_ _6\"></span>g the a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. In th<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nt of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, the a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>e\u2019s ide<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>ties a<span class=\"_ _6\"></span>re initia<span class=\"_ _6\"></span>lly reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span>ir f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>es at th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on d<span class=\"_ _6\"></span>ate, with th<span class=\"_ _6\"></span>e exceptio<span class=\"_ _6\"></span>n of righ<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-o<span class=\"_ _6\"></span>f-use a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h are m<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ured a<span class=\"_ _6\"></span>t the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt val<span class=\"_ _6\"></span>ue of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y dis<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nted at th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition d<span class=\"_ _6\"></span>ate incre<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nta<span class=\"_ _6\"></span>l bo<span class=\"_ _6\"></span>rrowing rate (<span class=\"_ _5\"></span>a ra<span class=\"_ _6\"></span>te that rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt th<span class=\"_ _6\"></span>at woul<span class=\"_ _6\"></span>d be c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>d to acqu<span class=\"_ _6\"></span>ire an a<span class=\"_ _6\"></span>sset of s<span class=\"_ _6\"></span>imil<span class=\"_ _6\"></span>ar va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e for a si<span class=\"_ _6\"></span>mila<span class=\"_ _6\"></span>r pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od), with an a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt to right-of-u<span class=\"_ _6\"></span>se as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s to refle<span class=\"_ _6\"></span>ct f<span class=\"_ _6\"></span>avoura<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e/non<span class=\"_ _6\"></span>-f<span class=\"_ _6\"></span>avoura<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase ter<span class=\"_ _6\"></span>ms<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>lts o<span class=\"_ _6\"></span>f the a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>ired op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lida<span class=\"_ _6\"></span>ted st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e from t<span class=\"_ _6\"></span>he d<span class=\"_ _6\"></span>ate on whic<span class=\"_ _6\"></span>h contro<span class=\"_ _6\"></span>l is obta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ey are d<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e date on wh<span class=\"_ _6\"></span>ich co<span class=\"_ _6\"></span>ntrol ce<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Intangible asse<span class=\"_ _0\"></span>ts and goodwill<span class=\"_ _27b\"> </span>Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s aris<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>, b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the cos<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e net f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e id<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ble a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d on a b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>inati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. If th<span class=\"_ _6\"></span>ose a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re les<span class=\"_ _6\"></span>s tha<span class=\"_ _6\"></span>n the f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e net i<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntifi<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>d, th<span class=\"_ _6\"></span>e dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ce is rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly in prof<span class=\"_ _6\"></span>it or lo<span class=\"_ _6\"></span>ss as a g<span class=\"_ _6\"></span>ain o<span class=\"_ _6\"></span>n pu<span class=\"_ _6\"></span>rcha<span class=\"_ _6\"></span>se. I<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ble i<span class=\"_ _6\"></span>nta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s are th<span class=\"_ _6\"></span>ose wh<span class=\"_ _6\"></span>ich c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n be so<span class=\"_ _6\"></span>ld se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ratel<span class=\"_ _6\"></span>y or wh<span class=\"_ _6\"></span>ich a<span class=\"_ _6\"></span>rise f<span class=\"_ _6\"></span>rom l<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>al righ<span class=\"_ _6\"></span>ts re<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>rdles<span class=\"_ _6\"></span>s of wh<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er th<span class=\"_ _6\"></span>ose ri<span class=\"_ _6\"></span>ght<span class=\"_ _6\"></span>s are se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e. Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will is s<span class=\"_ _6\"></span>tated at cos<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>ny accu<span class=\"_ _6\"></span>mul<span class=\"_ _6\"></span>ated im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. G<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l is all<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>ated to ca<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating u<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>s for the p<span class=\"_ _6\"></span>urp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s of im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt testin<span class=\"_ _6\"></span>g an<span class=\"_ _6\"></span>d is n<span class=\"_ _6\"></span>ot am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. It is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>ly for i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt.<span class=\"_ _27b\"> </span>Ex<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>red int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>tated at c<span class=\"_ _6\"></span>ost le<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>ccu<span class=\"_ _6\"></span>mul<span class=\"_ _6\"></span>ated a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s.<span class=\"_ _27b\"> </span>Acqui<span class=\"_ _6\"></span>red so<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware is va<span class=\"_ _6\"></span>lue<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on re<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>ace<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt cos<span class=\"_ _6\"></span>t val<span class=\"_ _6\"></span>uatio<span class=\"_ _6\"></span>ns wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re ide<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le o<span class=\"_ _6\"></span>r at cost l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s accu<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>lated am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. Inter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly pro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>d sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware is va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>t cost l<span class=\"_ _6\"></span>ess a<span class=\"_ _6\"></span>ccu<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>lated a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisa<span class=\"_ _6\"></span>tion an<span class=\"_ _6\"></span>d<span class=\"_ gs7\"> </span>imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r rel<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>nshi<span class=\"_ _6\"></span>ps are va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ed b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>et pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nt valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e excess e<span class=\"_ _6\"></span>arn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s ge<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>erate<span class=\"_ _6\"></span>d by the revenu<span class=\"_ _6\"></span>e strea<span class=\"_ _6\"></span>ms over th<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>r esti<span class=\"_ _6\"></span>mated u<span class=\"_ _6\"></span>sef<span class=\"_ _6\"></span>ul l<span class=\"_ _6\"></span>ives<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n is in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in o<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>es in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of co<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e over the e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated u<span class=\"_ _6\"></span>sef<span class=\"_ _6\"></span>ul lives of int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s un<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ss su<span class=\"_ _6\"></span>ch lives a<span class=\"_ _6\"></span>re ind<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>inite<span class=\"_ _6\"></span>. Int<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>ibl<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s with an i<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>inite use<span class=\"_ _6\"></span>fu<span class=\"_ _6\"></span>l life<span class=\"_ _6\"></span>, suc<span class=\"_ _6\"></span>h as go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will<span class=\"_ _6\"></span>, are sys<span class=\"_ _6\"></span>temati<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly tes<span class=\"_ _6\"></span>ted for im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt at ea<span class=\"_ _6\"></span>ch b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate. O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r int<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>ibl<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m the date they a<span class=\"_ _6\"></span>re availab<span class=\"_ _6\"></span>le fo<span class=\"_ _6\"></span>r use<span class=\"_ _6\"></span>. E<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated us<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>ul lives a<span class=\"_ _6\"></span>re as fol<span class=\"_ _6\"></span>lows:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2 ls2d ws131\">G<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>dwill <span class=\"_ _1ac\"></span>  Ind<span class=\"_ _6\"></span>efin<span class=\"_ _6\"></span>ite<span class=\"_ _0\"></span> <span class=\"_ _1ad\"></span>life<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">C<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>hips <span class=\"_ _5\"></span> <span class=\"_ _90\"> </span>7 t<span class=\"_ _0\"></span>o 20 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, st<span class=\"_ _6\"></span>raig<span class=\"_ _6\"></span>ht-line m<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>od </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">B<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>s <span class=\"_ _68\"> </span> <span class=\"_ _90\"> </span> <span class=\"_ _50\"> </span>1<span class=\"_ _6\"></span>0 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, s<span class=\"_ _6\"></span>trai<span class=\"_ _6\"></span>ght-lin<span class=\"_ _6\"></span>e meth<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">S<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware <span class=\"_ _181\"> </span> <span class=\"_ _90\"> </span> <span class=\"_ _50\"> </span>5 to 1<span class=\"_ _6\"></span>0 year<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, stra<span class=\"_ _6\"></span>ight-lin<span class=\"_ _6\"></span>e m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "Th<span class=\"_ _6\"></span>e cons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l infor<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>on in<span class=\"_ _6\"></span>cor<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>rates th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>lt<span class=\"_ _6\"></span>s of bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s usin<span class=\"_ _6\"></span>g the a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. In th<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nt of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, the a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>e\u2019s ide<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>ties a<span class=\"_ _6\"></span>re initia<span class=\"_ _6\"></span>lly reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span>ir f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>es at th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on d<span class=\"_ _6\"></span>ate, with th<span class=\"_ _6\"></span>e exceptio<span class=\"_ _6\"></span>n of righ<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-o<span class=\"_ _6\"></span>f-use a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h are m<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ured a<span class=\"_ _6\"></span>t the p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt val<span class=\"_ _6\"></span>ue of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y dis<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nted at th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition d<span class=\"_ _6\"></span>ate incre<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nta<span class=\"_ _6\"></span>l bo<span class=\"_ _6\"></span>rrowing rate (<span class=\"_ _5\"></span>a ra<span class=\"_ _6\"></span>te that rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt th<span class=\"_ _6\"></span>at woul<span class=\"_ _6\"></span>d be c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>d to acqu<span class=\"_ _6\"></span>ire an a<span class=\"_ _6\"></span>sset of s<span class=\"_ _6\"></span>imil<span class=\"_ _6\"></span>ar va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e for a si<span class=\"_ _6\"></span>mila<span class=\"_ _6\"></span>r pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od), with an a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt to right-of-u<span class=\"_ _6\"></span>se as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s to refle<span class=\"_ _6\"></span>ct f<span class=\"_ _6\"></span>avoura<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e/non<span class=\"_ _6\"></span>-f<span class=\"_ _6\"></span>avoura<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase ter<span class=\"_ _6\"></span>ms<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>lts o<span class=\"_ _6\"></span>f the a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>ired op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lida<span class=\"_ _6\"></span>ted st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e from t<span class=\"_ _6\"></span>he d<span class=\"_ _6\"></span>ate on whic<span class=\"_ _6\"></span>h contro<span class=\"_ _6\"></span>l is obta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ey are d<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e date on wh<span class=\"_ _6\"></span>ich co<span class=\"_ _6\"></span>ntrol ce<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "Property<span class=\"_ _5\"></span>, plant<span class=\"_ _0\"></span> and equipmen<span class=\"_ _0\"></span>t<span class=\"_ _27b\"> </span>Prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y, plant a<span class=\"_ _6\"></span>nd e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt are s<span class=\"_ _6\"></span>tated at h<span class=\"_ _6\"></span>istor<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>al cos<span class=\"_ _6\"></span>t les<span class=\"_ _6\"></span>s acc<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ulate<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>ciatio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. For item<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red as p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of a bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>, cos<span class=\"_ _6\"></span>t com<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>s the d<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ed f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>ose item<span class=\"_ _6\"></span>s at the d<span class=\"_ _6\"></span>ate of acqu<span class=\"_ _6\"></span>isitio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. De<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>ciati<span class=\"_ _6\"></span>on on th<span class=\"_ _6\"></span>ose item<span class=\"_ _6\"></span>s is ch<span class=\"_ _6\"></span>arge<span class=\"_ _6\"></span>d over th<span class=\"_ _6\"></span>eir e<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>mated re<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>inin<span class=\"_ _6\"></span>g us<span class=\"_ _6\"></span>efu<span class=\"_ _6\"></span>l lives f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>at date.<span class=\"_ _27b\"> </span>De<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>ciatio<span class=\"_ _6\"></span>n is ch<span class=\"_ _6\"></span>arg<span class=\"_ _6\"></span>ed to prof<span class=\"_ _6\"></span>it an<span class=\"_ _6\"></span>d los<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inco<span class=\"_ _6\"></span>me o<span class=\"_ _6\"></span>n a str<span class=\"_ _6\"></span>aig<span class=\"_ _6\"></span>ht<span class=\"_ _0\"></span>-li<span class=\"_ _6\"></span>ne b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>e esti<span class=\"_ _6\"></span>mate<span class=\"_ _6\"></span>d usef<span class=\"_ _6\"></span>ul l<span class=\"_ _6\"></span>ives of ea<span class=\"_ _6\"></span>ch p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of a<span class=\"_ _6\"></span>n item of pro<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d eq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>pm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. E<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated us<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>ul lives a<span class=\"_ _6\"></span>re as foll<span class=\"_ _6\"></span>ows:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">O<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ice e<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>pm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t <span class=\"_ _6b\"> </span> <span class=\"_ _90\"> </span>3 to 10 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ld im<span class=\"_ _6\"></span>proveme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s <span class=\"_ _59\"> </span>Ove<span class=\"_ _6\"></span>r the re<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>inin<span class=\"_ _6\"></span>g life of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">Fix<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>nd f<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>tings <span class=\"_ _54\"> </span> <span class=\"_ _50\"> </span>3 to 1<span class=\"_ _6\"></span>0 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "Property<span class=\"_ _5\"></span>, plant<span class=\"_ _0\"></span> and equipmen<span class=\"_ _0\"></span>t<span class=\"_ _27b\"> </span>Prop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y, plant a<span class=\"_ _6\"></span>nd e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt are s<span class=\"_ _6\"></span>tated at h<span class=\"_ _6\"></span>istor<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>al cos<span class=\"_ _6\"></span>t les<span class=\"_ _6\"></span>s acc<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ulate<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>ciatio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. For item<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red as p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of a bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>, cos<span class=\"_ _6\"></span>t com<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>s the d<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ed f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>ose item<span class=\"_ _6\"></span>s at the d<span class=\"_ _6\"></span>ate of acqu<span class=\"_ _6\"></span>isitio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. De<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>ciati<span class=\"_ _6\"></span>on on th<span class=\"_ _6\"></span>ose item<span class=\"_ _6\"></span>s is ch<span class=\"_ _6\"></span>arge<span class=\"_ _6\"></span>d over th<span class=\"_ _6\"></span>eir e<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>mated re<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>inin<span class=\"_ _6\"></span>g us<span class=\"_ _6\"></span>efu<span class=\"_ _6\"></span>l lives f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>at date.<span class=\"_ _27b\"> </span>De<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>ciatio<span class=\"_ _6\"></span>n is ch<span class=\"_ _6\"></span>arg<span class=\"_ _6\"></span>ed to prof<span class=\"_ _6\"></span>it an<span class=\"_ _6\"></span>d los<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inco<span class=\"_ _6\"></span>me o<span class=\"_ _6\"></span>n a str<span class=\"_ _6\"></span>aig<span class=\"_ _6\"></span>ht<span class=\"_ _0\"></span>-li<span class=\"_ _6\"></span>ne b<span class=\"_ _6\"></span>asis over th<span class=\"_ _6\"></span>e esti<span class=\"_ _6\"></span>mate<span class=\"_ _6\"></span>d usef<span class=\"_ _6\"></span>ul l<span class=\"_ _6\"></span>ives of ea<span class=\"_ _6\"></span>ch p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of a<span class=\"_ _6\"></span>n item of pro<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d eq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>pm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. E<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated us<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>ul lives a<span class=\"_ _6\"></span>re as foll<span class=\"_ _6\"></span>ows:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">O<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ice e<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>pm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t <span class=\"_ _6b\"> </span> <span class=\"_ _90\"> </span>3 to 10 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ld im<span class=\"_ _6\"></span>proveme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s <span class=\"_ _59\"> </span>Ove<span class=\"_ _6\"></span>r the re<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>inin<span class=\"_ _6\"></span>g life of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">Fix<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>nd f<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>tings <span class=\"_ _54\"> </span> <span class=\"_ _50\"> </span>3 to 1<span class=\"_ _6\"></span>0 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "Go<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn<span class=\"_ _27b\"> </span>IF<span class=\"_ _6\"></span>RS Acco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g Sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ards re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ire the D<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>ctors to co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>er t<span class=\"_ _6\"></span>he a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>ropri<span class=\"_ _6\"></span>aten<span class=\"_ _6\"></span>ess of t<span class=\"_ _6\"></span>he g<span class=\"_ _6\"></span>oin<span class=\"_ _6\"></span>g con<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>rn ba<span class=\"_ _6\"></span>sis wh<span class=\"_ _6\"></span>en prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tors h<span class=\"_ _6\"></span>ave taken n<span class=\"_ _6\"></span>otice of th<span class=\"_ _6\"></span>e Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial R<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng C<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>cil g<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>, \u201cG<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce on th<span class=\"_ _6\"></span>e g<span class=\"_ _6\"></span>oin<span class=\"_ _6\"></span>g con<span class=\"_ _6\"></span>cer<span class=\"_ _6\"></span>n ba<span class=\"_ _6\"></span>sis of ac<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nting a<span class=\"_ _6\"></span>nd re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g on so<span class=\"_ _6\"></span>lven<span class=\"_ _6\"></span>cy a<span class=\"_ _6\"></span>nd li<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>dit<span class=\"_ _6\"></span>y ris<span class=\"_ _6\"></span>ks\u201d, which re<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>res the<span class=\"_ gs7\"> </span>re<span class=\"_ _6\"></span>aso<span class=\"_ _6\"></span>ns fo<span class=\"_ _6\"></span>r this d<span class=\"_ _6\"></span>ecis<span class=\"_ _6\"></span>ion to be exp<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt h<span class=\"_ _6\"></span>as pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>red c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ow forec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts u<span class=\"_ _6\"></span>p to 31 O<span class=\"_ _6\"></span>ctob<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r 2027<span class=\"_ _0\"></span>, which th<span class=\"_ _6\"></span>e Di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tors h<span class=\"_ _6\"></span>ave approved<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s is def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s the g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn review p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>e 12-<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>onth p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d from th<span class=\"_ _6\"></span>e d<span class=\"_ _6\"></span>ate of app<span class=\"_ _6\"></span>roval of the<span class=\"_ _6\"></span>se fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d ha<span class=\"_ _6\"></span>s be<span class=\"_ _6\"></span>en c<span class=\"_ _6\"></span>hos<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>s Oc<span class=\"_ _6\"></span>tobe<span class=\"_ _6\"></span>r is th<span class=\"_ _6\"></span>e lowes<span class=\"_ _6\"></span>t poi<span class=\"_ _6\"></span>nt in th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s work<span class=\"_ _6\"></span>ing c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l an<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh cycl<span class=\"_ _6\"></span>e. T<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span>s sh<span class=\"_ _6\"></span>ow that d<span class=\"_ _6\"></span>urin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn review p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to gen<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rate suf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ent c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h fro<span class=\"_ _6\"></span>m its o<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>ons to set<span class=\"_ _6\"></span>tle it<span class=\"_ _6\"></span>s li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s as th<span class=\"_ _6\"></span>ey fall d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e witho<span class=\"_ _6\"></span>ut th<span class=\"_ _6\"></span>e req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt for a<span class=\"_ _6\"></span>dd<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>nal bo<span class=\"_ _6\"></span>rrowings<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>ses h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>sing th<span class=\"_ _6\"></span>e O<span class=\"_ _6\"></span>B<span class=\"_ _6\"></span>R inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s for t<span class=\"_ _6\"></span>hat p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd inte<span class=\"_ _6\"></span>rest rate cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on la<span class=\"_ _6\"></span>test ma<span class=\"_ _6\"></span>rket p<span class=\"_ _6\"></span>roje<span class=\"_ _6\"></span>ctio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s ban<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity a<span class=\"_ _6\"></span>t the b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate is in pl<span class=\"_ _6\"></span>ace u<span class=\"_ _6\"></span>ntil Ma<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>29 a<span class=\"_ _6\"></span>nd g<span class=\"_ _6\"></span>ives th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up a<span class=\"_ _6\"></span>cces<span class=\"_ _6\"></span>s to<span class=\"_ gs7\"> </span>a<span class=\"_ gs7\"> </span>rev<span class=\"_ _0\"></span>olvin<span class=\"_ _6\"></span>g cred<span class=\"_ _6\"></span>it fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y of \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>20 m<span class=\"_ _6\"></span>illio<span class=\"_ _6\"></span>n with a<span class=\"_ _6\"></span>n acco<span class=\"_ _6\"></span>rdio<span class=\"_ _6\"></span>n of \u00a35<span class=\"_ _6\"></span>0 mil<span class=\"_ _6\"></span>lion<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he f<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y is su<span class=\"_ _6\"></span>bje<span class=\"_ _6\"></span>ct to t<span class=\"_ _6\"></span>wo covenant<span class=\"_ _6\"></span>s \u2013<span class=\"_ gs7\"> </span>net l<span class=\"_ _6\"></span>evera<span class=\"_ _6\"></span>ge a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>terest cover<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>ese coven<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>s were n<span class=\"_ _6\"></span>ot brea<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d dur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, nor a<span class=\"_ _6\"></span>re any brea<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>es fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t in th<span class=\"_ _6\"></span>e goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn review pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not h<span class=\"_ _6\"></span>ave any non<span class=\"_ _6\"></span>-f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial coven<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. At 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ha<span class=\"_ _6\"></span>d \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>8 m<span class=\"_ _6\"></span>illi<span class=\"_ _6\"></span>on of ca<span class=\"_ _6\"></span>sh in th<span class=\"_ _6\"></span>e ba<span class=\"_ _6\"></span>nk<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd \u00a3<span class=\"_ _6\"></span>57<span class=\"_ _0\"></span>.0 millio<span class=\"_ _6\"></span>n of un<span class=\"_ _6\"></span>drawn n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>acco<span class=\"_ _6\"></span>rdio<span class=\"_ _6\"></span>n revolving c<span class=\"_ _6\"></span>redit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y. In May 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, the revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y was ex<span class=\"_ _6\"></span>ten<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d for a f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, and so will b<span class=\"_ _6\"></span>e in p<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ce until M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 203<span class=\"_ _6\"></span>0.<span class=\"_ _27b\"> </span>Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt h<span class=\"_ _6\"></span>as al<span class=\"_ _6\"></span>so pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d so<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e sce<span class=\"_ _6\"></span>nar<span class=\"_ _6\"></span>io m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ell<span class=\"_ _6\"></span>ing to f<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>er a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e go<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ern a<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>mpti<span class=\"_ _6\"></span>on of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up over th<span class=\"_ _6\"></span>e goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d. F<span class=\"_ _6\"></span>irs<span class=\"_ _6\"></span>tly<span class=\"_ _0\"></span>, man<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt ha<span class=\"_ _6\"></span>s mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>lle<span class=\"_ _6\"></span>d a sce<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>o whic<span class=\"_ _6\"></span>h threa<span class=\"_ _6\"></span>tens th<span class=\"_ _6\"></span>e go<span class=\"_ _6\"></span>ing con<span class=\"_ _6\"></span>cer<span class=\"_ _6\"></span>n po<span class=\"_ _6\"></span>sition<span class=\"_ _6\"></span>, co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the s<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>st of th<span class=\"_ _6\"></span>e po<span class=\"_ _6\"></span>int at wh<span class=\"_ _6\"></span>ich th<span class=\"_ _6\"></span>e ba<span class=\"_ _6\"></span>nk<span class=\"_ _6\"></span>ing c<span class=\"_ _6\"></span>ovenant<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re brea<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>r the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p req<span class=\"_ _6\"></span>uiri<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>dd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al f<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>. In th<span class=\"_ _6\"></span>is wors<span class=\"_ _6\"></span>t c<span class=\"_ _6\"></span>ase sc<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>o, revenu<span class=\"_ _6\"></span>e is m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ell<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d to decre<span class=\"_ _6\"></span>ase si<span class=\"_ _6\"></span>gnif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ntly<span class=\"_ _0\"></span>, par<span class=\"_ _27\"></span>tially of<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>t with a red<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n in st<span class=\"_ _6\"></span>af<span class=\"_ _6\"></span>f b<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. The h<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>room b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n this s<span class=\"_ _6\"></span>cen<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>io an<span class=\"_ _6\"></span>d cu<span class=\"_ _6\"></span>rrent p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e bu<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>et, is sign<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d a de<span class=\"_ _6\"></span>cre<span class=\"_ _6\"></span>ase of th<span class=\"_ _6\"></span>is ma<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>itud<span class=\"_ _6\"></span>e is co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>red to be ex<span class=\"_ _6\"></span>trem<span class=\"_ _6\"></span>ely u<span class=\"_ _6\"></span>nli<span class=\"_ _6\"></span>kely. In ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has s<span class=\"_ _6\"></span>evera<span class=\"_ _6\"></span>l ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l cost re<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>cti<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>ash p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vati<span class=\"_ _6\"></span>on lever<span class=\"_ _6\"></span>s it co<span class=\"_ _6\"></span>uld util<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>agi<span class=\"_ _6\"></span>ng st<span class=\"_ _6\"></span>af<span class=\"_ _6\"></span>f cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s throu<span class=\"_ _6\"></span>gh a hiri<span class=\"_ _6\"></span>ng f<span class=\"_ _6\"></span>reeze or re<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ctio<span class=\"_ _6\"></span>n in wo<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>force<span class=\"_ _6\"></span>, a red<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n in c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ital exp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dit<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d a red<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tion of d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ds if th<span class=\"_ _6\"></span>is wor<span class=\"_ _6\"></span>st ca<span class=\"_ _6\"></span>se sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>rio wa<span class=\"_ _6\"></span>s to hap<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. An<span class=\"_ _6\"></span>othe<span class=\"_ _6\"></span>r sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>rio m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>lle<span class=\"_ _6\"></span>d was a re<span class=\"_ _6\"></span>aso<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ble d<span class=\"_ _6\"></span>ownsid<span class=\"_ _6\"></span>e sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>, wh<span class=\"_ _6\"></span>ere n<span class=\"_ _6\"></span>o growth is expe<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>n revenue<span class=\"_ _6\"></span>s not re<span class=\"_ _6\"></span>lated to co<span class=\"_ _6\"></span>mpl<span class=\"_ _6\"></span>ian<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e resul<span class=\"_ _6\"></span>t of this rea<span class=\"_ _6\"></span>so<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ble d<span class=\"_ _6\"></span>ownsid<span class=\"_ _6\"></span>e sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>rio wa<span class=\"_ _6\"></span>s that even wit<span class=\"_ _6\"></span>h no a<span class=\"_ _6\"></span>ctio<span class=\"_ _6\"></span>ns to red<span class=\"_ _6\"></span>uce co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s in lin<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e revenu<span class=\"_ _6\"></span>e de<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p rem<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d prof<span class=\"_ _6\"></span>itab<span class=\"_ _6\"></span>le a<span class=\"_ _6\"></span>nd co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d co<span class=\"_ _6\"></span>mfor<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ly with its b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng covena<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. This re<span class=\"_ _6\"></span>aso<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e downsi<span class=\"_ _6\"></span>de s<span class=\"_ _6\"></span>cen<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>o is con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d to be ver<span class=\"_ _6\"></span>y u<span class=\"_ _6\"></span>nli<span class=\"_ _6\"></span>kely, as historic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>lly th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s always pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d di<span class=\"_ _6\"></span>scretio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y wor<span class=\"_ _6\"></span>k for it<span class=\"_ _6\"></span>s cus<span class=\"_ _6\"></span>tom<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>In ter<span class=\"_ _6\"></span>ms of th<span class=\"_ _6\"></span>e wid<span class=\"_ _6\"></span>er m<span class=\"_ _6\"></span>acro<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>omi<span class=\"_ _6\"></span>c an<span class=\"_ _6\"></span>d fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l situ<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n, m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is mo<span class=\"_ _6\"></span>nitor<span class=\"_ _6\"></span>ing event<span class=\"_ _6\"></span>s with R<span class=\"_ _6\"></span>ussi<span class=\"_ _6\"></span>a an<span class=\"_ _6\"></span>d Uk<span class=\"_ _6\"></span>rai<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>, as we<span class=\"_ _6\"></span>ll as th<span class=\"_ _6\"></span>e cur<span class=\"_ _6\"></span>rent sit<span class=\"_ _6\"></span>uatio<span class=\"_ _6\"></span>n in th<span class=\"_ _6\"></span>e Mi<span class=\"_ _6\"></span>ddl<span class=\"_ _6\"></span>e Eas<span class=\"_ _6\"></span>t as th<span class=\"_ _6\"></span>e lates<span class=\"_ _6\"></span>t con<span class=\"_ _6\"></span>fli<span class=\"_ _6\"></span>ct in p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ar co<span class=\"_ _6\"></span>uld tr<span class=\"_ _6\"></span>igg<span class=\"_ _6\"></span>er f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r pr<span class=\"_ _6\"></span>ice inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>es with th<span class=\"_ _6\"></span>e pote<span class=\"_ _6\"></span>ntial fo<span class=\"_ _6\"></span>r rela<span class=\"_ _6\"></span>ted intere<span class=\"_ _6\"></span>st rate in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is not d<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tly im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d by the US t<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>f fl<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tuati<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>, b<span class=\"_ _6\"></span>ut will b<span class=\"_ _6\"></span>e in<span class=\"_ _6\"></span>dire<span class=\"_ _6\"></span>ctly i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ted to a limite<span class=\"_ _6\"></span>d extent by th<span class=\"_ _6\"></span>e imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on t<span class=\"_ _6\"></span>he wid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r eco<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>my<span class=\"_ _0\"></span>. The G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p do<span class=\"_ _6\"></span>es have protectio<span class=\"_ _6\"></span>n for a<span class=\"_ _6\"></span>ny inc<span class=\"_ _6\"></span>rease<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e inf<span class=\"_ _6\"></span>lati<span class=\"_ _6\"></span>on rate bu<span class=\"_ _6\"></span>ilt into cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch stip<span class=\"_ _6\"></span>ul<span class=\"_ _6\"></span>ate that the p<span class=\"_ _6\"></span>ric<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>d c<span class=\"_ _6\"></span>an b<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>ed by an i<span class=\"_ _6\"></span>nfl<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>nar<span class=\"_ _27\"></span>y amo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>. Pri<span class=\"_ _6\"></span>cing o<span class=\"_ _6\"></span>n in<span class=\"_ _6\"></span>dexatio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-l<span class=\"_ _6\"></span>inke<span class=\"_ _6\"></span>d contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s contin<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s to be reviewed an<span class=\"_ _6\"></span>d upl<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>ccordi<span class=\"_ _6\"></span>ngl<span class=\"_ _6\"></span>y within th<span class=\"_ _6\"></span>e tim<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>ram<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s all<span class=\"_ _6\"></span>owed in ea<span class=\"_ _6\"></span>ch co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>. Proje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted intere<span class=\"_ _6\"></span>st rate ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>lle<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019s forec<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>ny flu<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns in in<span class=\"_ _6\"></span>terest exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nse a<span class=\"_ _6\"></span>re not co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>red a sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant r<span class=\"_ _6\"></span>isk<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up al<span class=\"_ _6\"></span>so mo<span class=\"_ _6\"></span>nitor<span class=\"_ _6\"></span>s othe<span class=\"_ _6\"></span>r ma<span class=\"_ _6\"></span>cro event<span class=\"_ _6\"></span>s both U<span class=\"_ _6\"></span>K ce<span class=\"_ _6\"></span>ntri<span class=\"_ _6\"></span>c an<span class=\"_ _6\"></span>d gl<span class=\"_ _6\"></span>oba<span class=\"_ _6\"></span>lly to ass<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s the p<span class=\"_ _6\"></span>otentia<span class=\"_ _6\"></span>l imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>n its tr<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng environ<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt h<span class=\"_ _6\"></span>as con<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>at the<span class=\"_ _6\"></span>re is n<span class=\"_ _6\"></span>othin<span class=\"_ _6\"></span>g that wo<span class=\"_ _6\"></span>uld h<span class=\"_ _6\"></span>ave a materia<span class=\"_ _6\"></span>l imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t in ter<span class=\"_ _6\"></span>ms of goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn fo<span class=\"_ _6\"></span>r the G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s have reviewed the h<span class=\"_ _6\"></span>istor<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>ccur<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>y of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s bud<span class=\"_ _6\"></span>get<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019s per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ce was co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d to the bu<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>et, a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l revenue wa<span class=\"_ _6\"></span>s in lin<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ast f<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>ted EB<span class=\"_ _6\"></span>IT<span class=\"_ _6\"></span>DA was slightly a<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>d of the fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t fi<span class=\"_ _6\"></span>gure<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is de<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>trates th<span class=\"_ _6\"></span>at the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s forec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g proce<span class=\"_ _6\"></span>ss is at a s<span class=\"_ _6\"></span>uf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ent s<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rd to be ab<span class=\"_ _6\"></span>le to pla<span class=\"_ _6\"></span>ce reli<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce on it w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>n ma<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g a go<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>n ass<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt. T<span class=\"_ _6\"></span>he re<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e two m<span class=\"_ _6\"></span>onth<span class=\"_ _6\"></span>s pos<span class=\"_ _6\"></span>t yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d are in li<span class=\"_ _6\"></span>ne with<span class=\"_ gs7\"> </span>fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, af<span class=\"_ _6\"></span>ter reviewin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s bu<span class=\"_ _6\"></span>dge<span class=\"_ _6\"></span>t an<span class=\"_ _6\"></span>d lo<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>er-term fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ls<span class=\"_ _6\"></span>, in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e wors<span class=\"_ _6\"></span>t ca<span class=\"_ _6\"></span>se sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>o refer<span class=\"_ _6\"></span>red to ab<span class=\"_ _6\"></span>ove, con<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de th<span class=\"_ _6\"></span>at th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s ad<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ate resou<span class=\"_ _6\"></span>rces to contin<span class=\"_ _6\"></span>ue i<span class=\"_ _6\"></span>n op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>al exis<span class=\"_ _6\"></span>tenc<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e fores<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le f<span class=\"_ _6\"></span>utu<span class=\"_ _6\"></span>re an<span class=\"_ _6\"></span>d they co<span class=\"_ _6\"></span>ntinu<span class=\"_ _6\"></span>e to ad<span class=\"_ _6\"></span>opt th<span class=\"_ _6\"></span>e goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn b<span class=\"_ _6\"></span>asis o<span class=\"_ _6\"></span>f acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng in p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial statem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "Intangible asse<span class=\"_ _0\"></span>ts and goodwill<span class=\"_ _27b\"> </span>Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s aris<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>, b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the cos<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e net f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e id<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ble a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d on a b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>inati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. If th<span class=\"_ _6\"></span>ose a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re les<span class=\"_ _6\"></span>s tha<span class=\"_ _6\"></span>n the f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e net i<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntifi<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>d, th<span class=\"_ _6\"></span>e dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ce is rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly in prof<span class=\"_ _6\"></span>it or lo<span class=\"_ _6\"></span>ss as a g<span class=\"_ _6\"></span>ain o<span class=\"_ _6\"></span>n pu<span class=\"_ _6\"></span>rcha<span class=\"_ _6\"></span>se. I<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ble i<span class=\"_ _6\"></span>nta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s are th<span class=\"_ _6\"></span>ose wh<span class=\"_ _6\"></span>ich c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n be so<span class=\"_ _6\"></span>ld se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ratel<span class=\"_ _6\"></span>y or wh<span class=\"_ _6\"></span>ich a<span class=\"_ _6\"></span>rise f<span class=\"_ _6\"></span>rom l<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>al righ<span class=\"_ _6\"></span>ts re<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>rdles<span class=\"_ _6\"></span>s of wh<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er th<span class=\"_ _6\"></span>ose ri<span class=\"_ _6\"></span>ght<span class=\"_ _6\"></span>s are se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e. Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will is s<span class=\"_ _6\"></span>tated at cos<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>ny accu<span class=\"_ _6\"></span>mul<span class=\"_ _6\"></span>ated im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. G<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l is all<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>ated to ca<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating u<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>s for the p<span class=\"_ _6\"></span>urp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s of im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt testin<span class=\"_ _6\"></span>g an<span class=\"_ _6\"></span>d is n<span class=\"_ _6\"></span>ot am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. It is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>ly for i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt.<span class=\"_ _27b\"> </span>Ex<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>red int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>tated at c<span class=\"_ _6\"></span>ost le<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>ccu<span class=\"_ _6\"></span>mul<span class=\"_ _6\"></span>ated a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s.<span class=\"_ _27b\"> </span>Acqui<span class=\"_ _6\"></span>red so<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware is va<span class=\"_ _6\"></span>lue<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on re<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>ace<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt cos<span class=\"_ _6\"></span>t val<span class=\"_ _6\"></span>uatio<span class=\"_ _6\"></span>ns wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re ide<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le o<span class=\"_ _6\"></span>r at cost l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s accu<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>lated am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. Inter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly pro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>d sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware is va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>t cost l<span class=\"_ _6\"></span>ess a<span class=\"_ _6\"></span>ccu<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>lated a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisa<span class=\"_ _6\"></span>tion an<span class=\"_ _6\"></span>d<span class=\"_ gs7\"> </span>imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r rel<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>nshi<span class=\"_ _6\"></span>ps are va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ed b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>et pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nt valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e excess e<span class=\"_ _6\"></span>arn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s ge<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>erate<span class=\"_ _6\"></span>d by the revenu<span class=\"_ _6\"></span>e strea<span class=\"_ _6\"></span>ms over th<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>r esti<span class=\"_ _6\"></span>mated u<span class=\"_ _6\"></span>sef<span class=\"_ _6\"></span>ul l<span class=\"_ _6\"></span>ives<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n is in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in o<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>es in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of co<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e over the e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated u<span class=\"_ _6\"></span>sef<span class=\"_ _6\"></span>ul lives of int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s un<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ss su<span class=\"_ _6\"></span>ch lives a<span class=\"_ _6\"></span>re ind<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>inite<span class=\"_ _6\"></span>. Int<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>ibl<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s with an i<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>inite use<span class=\"_ _6\"></span>fu<span class=\"_ _6\"></span>l life<span class=\"_ _6\"></span>, suc<span class=\"_ _6\"></span>h as go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will<span class=\"_ _6\"></span>, are sys<span class=\"_ _6\"></span>temati<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly tes<span class=\"_ _6\"></span>ted for im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt at ea<span class=\"_ _6\"></span>ch b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate. O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r int<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>ibl<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m the date they a<span class=\"_ _6\"></span>re availab<span class=\"_ _6\"></span>le fo<span class=\"_ _6\"></span>r use<span class=\"_ _6\"></span>. E<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated us<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>ul lives a<span class=\"_ _6\"></span>re as fol<span class=\"_ _6\"></span>lows:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2 ls2d ws131\">G<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>dwill <span class=\"_ _1ac\"></span>  Ind<span class=\"_ _6\"></span>efin<span class=\"_ _6\"></span>ite<span class=\"_ _0\"></span> <span class=\"_ _1ad\"></span>life<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">C<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>hips <span class=\"_ _5\"></span> <span class=\"_ _90\"> </span>7 t<span class=\"_ _0\"></span>o 20 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, st<span class=\"_ _6\"></span>raig<span class=\"_ _6\"></span>ht-line m<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>od </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">B<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>s <span class=\"_ _68\"> </span> <span class=\"_ _90\"> </span> <span class=\"_ _50\"> </span>1<span class=\"_ _6\"></span>0 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, s<span class=\"_ _6\"></span>trai<span class=\"_ _6\"></span>ght-lin<span class=\"_ _6\"></span>e meth<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">S<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware <span class=\"_ _181\"> </span> <span class=\"_ _90\"> </span> <span class=\"_ _50\"> </span>5 to 1<span class=\"_ _6\"></span>0 year<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, stra<span class=\"_ _6\"></span>ight-lin<span class=\"_ _6\"></span>e m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "Intangible asse<span class=\"_ _0\"></span>ts and goodwill<span class=\"_ _27b\"> </span>Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s aris<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>, b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the cos<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e net f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e id<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ble a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d on a b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>inati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. If th<span class=\"_ _6\"></span>ose a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re les<span class=\"_ _6\"></span>s tha<span class=\"_ _6\"></span>n the f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e net i<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntifi<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>d, th<span class=\"_ _6\"></span>e dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ce is rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly in prof<span class=\"_ _6\"></span>it or lo<span class=\"_ _6\"></span>ss as a g<span class=\"_ _6\"></span>ain o<span class=\"_ _6\"></span>n pu<span class=\"_ _6\"></span>rcha<span class=\"_ _6\"></span>se. I<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ble i<span class=\"_ _6\"></span>nta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s are th<span class=\"_ _6\"></span>ose wh<span class=\"_ _6\"></span>ich c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n be so<span class=\"_ _6\"></span>ld se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ratel<span class=\"_ _6\"></span>y or wh<span class=\"_ _6\"></span>ich a<span class=\"_ _6\"></span>rise f<span class=\"_ _6\"></span>rom l<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>al righ<span class=\"_ _6\"></span>ts re<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>rdles<span class=\"_ _6\"></span>s of wh<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er th<span class=\"_ _6\"></span>ose ri<span class=\"_ _6\"></span>ght<span class=\"_ _6\"></span>s are se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e. Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will is s<span class=\"_ _6\"></span>tated at cos<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>ny accu<span class=\"_ _6\"></span>mul<span class=\"_ _6\"></span>ated im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. G<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l is all<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>ated to ca<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating u<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>s for the p<span class=\"_ _6\"></span>urp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s of im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt testin<span class=\"_ _6\"></span>g an<span class=\"_ _6\"></span>d is n<span class=\"_ _6\"></span>ot am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. It is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>ly for i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt.<span class=\"_ _27b\"> </span>Ex<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>red int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>tated at c<span class=\"_ _6\"></span>ost le<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>ccu<span class=\"_ _6\"></span>mul<span class=\"_ _6\"></span>ated a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s.<span class=\"_ _27b\"> </span>Acqui<span class=\"_ _6\"></span>red so<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware is va<span class=\"_ _6\"></span>lue<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on re<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>ace<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt cos<span class=\"_ _6\"></span>t val<span class=\"_ _6\"></span>uatio<span class=\"_ _6\"></span>ns wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re ide<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le o<span class=\"_ _6\"></span>r at cost l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s accu<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>lated am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. Inter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly pro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>d sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware is va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>t cost l<span class=\"_ _6\"></span>ess a<span class=\"_ _6\"></span>ccu<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>lated a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisa<span class=\"_ _6\"></span>tion an<span class=\"_ _6\"></span>d<span class=\"_ gs7\"> </span>imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r rel<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>nshi<span class=\"_ _6\"></span>ps are va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ed b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>et pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nt valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e excess e<span class=\"_ _6\"></span>arn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s ge<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>erate<span class=\"_ _6\"></span>d by the revenu<span class=\"_ _6\"></span>e strea<span class=\"_ _6\"></span>ms over th<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>r esti<span class=\"_ _6\"></span>mated u<span class=\"_ _6\"></span>sef<span class=\"_ _6\"></span>ul l<span class=\"_ _6\"></span>ives<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n is in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in o<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>es in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of co<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e over the e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated u<span class=\"_ _6\"></span>sef<span class=\"_ _6\"></span>ul lives of int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s un<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ss su<span class=\"_ _6\"></span>ch lives a<span class=\"_ _6\"></span>re ind<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>inite<span class=\"_ _6\"></span>. Int<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>ibl<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s with an i<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>inite use<span class=\"_ _6\"></span>fu<span class=\"_ _6\"></span>l life<span class=\"_ _6\"></span>, suc<span class=\"_ _6\"></span>h as go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will<span class=\"_ _6\"></span>, are sys<span class=\"_ _6\"></span>temati<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly tes<span class=\"_ _6\"></span>ted for im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt at ea<span class=\"_ _6\"></span>ch b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate. O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r int<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>ibl<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m the date they a<span class=\"_ _6\"></span>re availab<span class=\"_ _6\"></span>le fo<span class=\"_ _6\"></span>r use<span class=\"_ _6\"></span>. E<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated us<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>ul lives a<span class=\"_ _6\"></span>re as fol<span class=\"_ _6\"></span>lows:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2 ls2d ws131\">G<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>dwill <span class=\"_ _1ac\"></span>  Ind<span class=\"_ _6\"></span>efin<span class=\"_ _6\"></span>ite<span class=\"_ _0\"></span> <span class=\"_ _1ad\"></span>life<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">C<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>hips <span class=\"_ _5\"></span> <span class=\"_ _90\"> </span>7 t<span class=\"_ _0\"></span>o 20 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, st<span class=\"_ _6\"></span>raig<span class=\"_ _6\"></span>ht-line m<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>od </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">B<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>s <span class=\"_ _68\"> </span> <span class=\"_ _90\"> </span> <span class=\"_ _50\"> </span>1<span class=\"_ _6\"></span>0 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, s<span class=\"_ _6\"></span>trai<span class=\"_ _6\"></span>ght-lin<span class=\"_ _6\"></span>e meth<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">S<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware <span class=\"_ _181\"> </span> <span class=\"_ _90\"> </span> <span class=\"_ _50\"> </span>5 to 1<span class=\"_ _6\"></span>0 year<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, stra<span class=\"_ _6\"></span>ight-lin<span class=\"_ _6\"></span>e m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "Intangible asse<span class=\"_ _0\"></span>ts and goodwill<span class=\"_ _27b\"> </span>Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s aris<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>, b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the cos<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e net f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e id<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ble a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d on a b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>inati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. If th<span class=\"_ _6\"></span>ose a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re les<span class=\"_ _6\"></span>s tha<span class=\"_ _6\"></span>n the f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e net i<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntifi<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>d, th<span class=\"_ _6\"></span>e dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ce is rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly in prof<span class=\"_ _6\"></span>it or lo<span class=\"_ _6\"></span>ss as a g<span class=\"_ _6\"></span>ain o<span class=\"_ _6\"></span>n pu<span class=\"_ _6\"></span>rcha<span class=\"_ _6\"></span>se. I<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ble i<span class=\"_ _6\"></span>nta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s are th<span class=\"_ _6\"></span>ose wh<span class=\"_ _6\"></span>ich c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n be so<span class=\"_ _6\"></span>ld se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ratel<span class=\"_ _6\"></span>y or wh<span class=\"_ _6\"></span>ich a<span class=\"_ _6\"></span>rise f<span class=\"_ _6\"></span>rom l<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>al righ<span class=\"_ _6\"></span>ts re<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>rdles<span class=\"_ _6\"></span>s of wh<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er th<span class=\"_ _6\"></span>ose ri<span class=\"_ _6\"></span>ght<span class=\"_ _6\"></span>s are se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e. Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will is s<span class=\"_ _6\"></span>tated at cos<span class=\"_ _6\"></span>t le<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>ny accu<span class=\"_ _6\"></span>mul<span class=\"_ _6\"></span>ated im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. G<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l is all<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>ated to ca<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating u<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>s for the p<span class=\"_ _6\"></span>urp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s of im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt testin<span class=\"_ _6\"></span>g an<span class=\"_ _6\"></span>d is n<span class=\"_ _6\"></span>ot am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. It is tes<span class=\"_ _6\"></span>ted a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>ly for i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt.<span class=\"_ _27b\"> </span>Ex<span class=\"_ _6\"></span>ter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>red int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>tated at c<span class=\"_ _6\"></span>ost le<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>ccu<span class=\"_ _6\"></span>mul<span class=\"_ _6\"></span>ated a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s.<span class=\"_ _27b\"> </span>Acqui<span class=\"_ _6\"></span>red so<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware is va<span class=\"_ _6\"></span>lue<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on re<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>ace<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt cos<span class=\"_ _6\"></span>t val<span class=\"_ _6\"></span>uatio<span class=\"_ _6\"></span>ns wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re ide<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le o<span class=\"_ _6\"></span>r at cost l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s accu<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>lated am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. Inter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly pro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>d sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware is va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>t cost l<span class=\"_ _6\"></span>ess a<span class=\"_ _6\"></span>ccu<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>lated a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisa<span class=\"_ _6\"></span>tion an<span class=\"_ _6\"></span>d<span class=\"_ gs7\"> </span>imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r rel<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>nshi<span class=\"_ _6\"></span>ps are va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ed b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>et pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nt valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e excess e<span class=\"_ _6\"></span>arn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s ge<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>erate<span class=\"_ _6\"></span>d by the revenu<span class=\"_ _6\"></span>e strea<span class=\"_ _6\"></span>ms over th<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>r esti<span class=\"_ _6\"></span>mated u<span class=\"_ _6\"></span>sef<span class=\"_ _6\"></span>ul l<span class=\"_ _6\"></span>ives<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n is in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in o<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>es in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of co<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e over the e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated u<span class=\"_ _6\"></span>sef<span class=\"_ _6\"></span>ul lives of int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s un<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ss su<span class=\"_ _6\"></span>ch lives a<span class=\"_ _6\"></span>re ind<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>inite<span class=\"_ _6\"></span>. Int<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>ibl<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s with an i<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>inite use<span class=\"_ _6\"></span>fu<span class=\"_ _6\"></span>l life<span class=\"_ _6\"></span>, suc<span class=\"_ _6\"></span>h as go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will<span class=\"_ _6\"></span>, are sys<span class=\"_ _6\"></span>temati<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly tes<span class=\"_ _6\"></span>ted for im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt at ea<span class=\"_ _6\"></span>ch b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate. O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r int<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>ibl<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m the date they a<span class=\"_ _6\"></span>re availab<span class=\"_ _6\"></span>le fo<span class=\"_ _6\"></span>r use<span class=\"_ _6\"></span>. E<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ated us<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>ul lives a<span class=\"_ _6\"></span>re as fol<span class=\"_ _6\"></span>lows:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2 ls2d ws131\">G<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>dwill <span class=\"_ _1ac\"></span>  Ind<span class=\"_ _6\"></span>efin<span class=\"_ _6\"></span>ite<span class=\"_ _0\"></span> <span class=\"_ _1ad\"></span>life<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">C<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>hips <span class=\"_ _5\"></span> <span class=\"_ _90\"> </span>7 t<span class=\"_ _0\"></span>o 20 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, st<span class=\"_ _6\"></span>raig<span class=\"_ _6\"></span>ht-line m<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>od </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">B<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>s <span class=\"_ _68\"> </span> <span class=\"_ _90\"> </span> <span class=\"_ _50\"> </span>1<span class=\"_ _6\"></span>0 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, s<span class=\"_ _6\"></span>trai<span class=\"_ _6\"></span>ght-lin<span class=\"_ _6\"></span>e meth<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">S<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware <span class=\"_ _181\"> </span> <span class=\"_ _90\"> </span> <span class=\"_ _50\"> </span>5 to 1<span class=\"_ _6\"></span>0 year<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, stra<span class=\"_ _6\"></span>ight-lin<span class=\"_ _6\"></span>e m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "Im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rme<span class=\"_ _6\"></span>nt of n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>As<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s that h<span class=\"_ _6\"></span>ave an in<span class=\"_ _6\"></span>def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ite usef<span class=\"_ _6\"></span>ul life<span class=\"_ _6\"></span>, for exa<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>le go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill o<span class=\"_ _6\"></span>r inta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>ets n<span class=\"_ _6\"></span>ot rea<span class=\"_ _6\"></span>dy fo<span class=\"_ _6\"></span>r use<span class=\"_ _6\"></span>, are n<span class=\"_ _6\"></span>ot sub<span class=\"_ _6\"></span>je<span class=\"_ _6\"></span>ct to amo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>re tested a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>lly for i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt. A<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s that a<span class=\"_ _6\"></span>re sub<span class=\"_ _6\"></span>jec<span class=\"_ _6\"></span>t to am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n are reviewed fo<span class=\"_ _6\"></span>r imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>never event<span class=\"_ _6\"></span>s or c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in ci<span class=\"_ _6\"></span>rcum<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>dic<span class=\"_ _6\"></span>ate that th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt may not b<span class=\"_ _6\"></span>e recovera<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e. An im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d for th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt by which t<span class=\"_ _6\"></span>he as<span class=\"_ _6\"></span>set<span class=\"_ _27\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt excee<span class=\"_ _6\"></span>ds it<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>overab<span class=\"_ _6\"></span>le am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt. Th<span class=\"_ _6\"></span>e re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt is th<span class=\"_ _6\"></span>e hig<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r of a<span class=\"_ _6\"></span>n ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>\u2019s fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue le<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s to sell a<span class=\"_ _6\"></span>nd va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e in use<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r the pur<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>ses of a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>ng im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt, as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are g<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d at the l<span class=\"_ _6\"></span>owest level<span class=\"_ _6\"></span>s for wh<span class=\"_ _6\"></span>ich th<span class=\"_ _6\"></span>ere a<span class=\"_ _6\"></span>re sep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ately id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tifia<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh inf<span class=\"_ _6\"></span>lows (<span class=\"_ _0\"></span>cash<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating u<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>). Non<span class=\"_ _6\"></span>-f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts oth<span class=\"_ _6\"></span>er t<span class=\"_ _6\"></span>han g<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l that su<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>red a<span class=\"_ _6\"></span>n imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rme<span class=\"_ _6\"></span>nt a<span class=\"_ _6\"></span>re reviewed for p<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>sibl<span class=\"_ _6\"></span>e revers<span class=\"_ _6\"></span>al of th<span class=\"_ _6\"></span>e imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent at e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g date<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "Im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rme<span class=\"_ _6\"></span>nt of n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>As<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s that h<span class=\"_ _6\"></span>ave an in<span class=\"_ _6\"></span>def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ite usef<span class=\"_ _6\"></span>ul life<span class=\"_ _6\"></span>, for exa<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>le go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill o<span class=\"_ _6\"></span>r inta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>ets n<span class=\"_ _6\"></span>ot rea<span class=\"_ _6\"></span>dy fo<span class=\"_ _6\"></span>r use<span class=\"_ _6\"></span>, are n<span class=\"_ _6\"></span>ot sub<span class=\"_ _6\"></span>je<span class=\"_ _6\"></span>ct to amo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tisati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>re tested a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>lly for i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt. A<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s that a<span class=\"_ _6\"></span>re sub<span class=\"_ _6\"></span>jec<span class=\"_ _6\"></span>t to am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n are reviewed fo<span class=\"_ _6\"></span>r imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>never event<span class=\"_ _6\"></span>s or c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in ci<span class=\"_ _6\"></span>rcum<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>dic<span class=\"_ _6\"></span>ate that th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt may not b<span class=\"_ _6\"></span>e recovera<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e. An im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d for th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt by which t<span class=\"_ _6\"></span>he as<span class=\"_ _6\"></span>set<span class=\"_ _27\"></span>\u2019<span class=\"_ _0\"></span>s ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt excee<span class=\"_ _6\"></span>ds it<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>overab<span class=\"_ _6\"></span>le am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt. Th<span class=\"_ _6\"></span>e re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt is th<span class=\"_ _6\"></span>e hig<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r of a<span class=\"_ _6\"></span>n ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>\u2019s fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue le<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s to sell a<span class=\"_ _6\"></span>nd va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e in use<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r the pur<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>ses of a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>ng im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt, as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s are g<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d at the l<span class=\"_ _6\"></span>owest level<span class=\"_ _6\"></span>s for wh<span class=\"_ _6\"></span>ich th<span class=\"_ _6\"></span>ere a<span class=\"_ _6\"></span>re sep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ately id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tifia<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh inf<span class=\"_ _6\"></span>lows (<span class=\"_ _0\"></span>cash<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating u<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>). Non<span class=\"_ _6\"></span>-f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts oth<span class=\"_ _6\"></span>er t<span class=\"_ _6\"></span>han g<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l that su<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>red a<span class=\"_ _6\"></span>n imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rme<span class=\"_ _6\"></span>nt a<span class=\"_ _6\"></span>re reviewed for p<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>sibl<span class=\"_ _6\"></span>e revers<span class=\"_ _6\"></span>al of th<span class=\"_ _6\"></span>e imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent at e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g date<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "Finan<span class=\"_ _6\"></span>cial asset<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up cla<span class=\"_ _6\"></span>ssif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s its f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s into one o<span class=\"_ _6\"></span>f the c<span class=\"_ _6\"></span>ateg<span class=\"_ _6\"></span>ori<span class=\"_ _6\"></span>es d<span class=\"_ _6\"></span>iscu<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d be<span class=\"_ _6\"></span>low, dep<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>urp<span class=\"_ _6\"></span>ose fo<span class=\"_ _6\"></span>r whic<span class=\"_ _6\"></span>h the a<span class=\"_ _6\"></span>sset wa<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. Am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cost<span class=\"_ _27b\"> </span>Am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed cos<span class=\"_ _6\"></span>t in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>s no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rivative f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>ey are h<span class=\"_ _6\"></span>eld w<span class=\"_ _6\"></span>ithin a b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>el wh<span class=\"_ _6\"></span>ose o<span class=\"_ _6\"></span>bje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive is to hold t<span class=\"_ _6\"></span>he f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t in ord<span class=\"_ _6\"></span>er to coll<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al c<span class=\"_ _6\"></span>ash f<span class=\"_ _6\"></span>lows an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>ose co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>al ter<span class=\"_ _6\"></span>ms give ri<span class=\"_ _6\"></span>se to cas<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ows on spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d dates th<span class=\"_ _6\"></span>at are s<span class=\"_ _6\"></span>ole<span class=\"_ _6\"></span>ly p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nts of p<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>cip<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>pal a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>t out<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ese<span class=\"_ gs7\"> </span>a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d in no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s if th<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>r matu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y is gre<span class=\"_ _6\"></span>ater th<span class=\"_ _6\"></span>an 12 m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>nths<span class=\"_ _6\"></span>. T<span class=\"_ _0\"></span>rade re<span class=\"_ _6\"></span>ceiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>re stated initia<span class=\"_ _6\"></span>lly at f<span class=\"_ _6\"></span>air v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e the<span class=\"_ _6\"></span>n m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>st le<span class=\"_ _6\"></span>ss p<span class=\"_ _6\"></span>rovision<span class=\"_ _6\"></span>s for im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>e IF<span class=\"_ _6\"></span>RS 9 sim<span class=\"_ _6\"></span>plif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d ap<span class=\"_ _6\"></span>proa<span class=\"_ _6\"></span>ch to me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses u<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>g a lifetim<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted cre<span class=\"_ _6\"></span>dit lo<span class=\"_ _6\"></span>ss provisio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted loss r<span class=\"_ _6\"></span>ates are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s histori<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>l cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>d over th<span class=\"_ _6\"></span>e thre<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-yea<span class=\"_ _6\"></span>r pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d pr<span class=\"_ _6\"></span>ior to yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d. Th<span class=\"_ _6\"></span>e histor<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>al l<span class=\"_ _6\"></span>oss rates a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>n a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>sted fo<span class=\"_ _6\"></span>r cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>nd fo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>loo<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng info<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n on m<span class=\"_ _6\"></span>acro<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>c fa<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>cti<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>. A<span class=\"_ _6\"></span>ny impa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d is rec<span class=\"_ _6\"></span>orde<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nts c<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pris<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "Finan<span class=\"_ _6\"></span>cial asset<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up cla<span class=\"_ _6\"></span>ssif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s its f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s into one o<span class=\"_ _6\"></span>f the c<span class=\"_ _6\"></span>ateg<span class=\"_ _6\"></span>ori<span class=\"_ _6\"></span>es d<span class=\"_ _6\"></span>iscu<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d be<span class=\"_ _6\"></span>low, dep<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>urp<span class=\"_ _6\"></span>ose fo<span class=\"_ _6\"></span>r whic<span class=\"_ _6\"></span>h the a<span class=\"_ _6\"></span>sset wa<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. Am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cost<span class=\"_ _27b\"> </span>Am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed cos<span class=\"_ _6\"></span>t in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>s no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rivative f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>ey are h<span class=\"_ _6\"></span>eld w<span class=\"_ _6\"></span>ithin a b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>el wh<span class=\"_ _6\"></span>ose o<span class=\"_ _6\"></span>bje<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive is to hold t<span class=\"_ _6\"></span>he f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t in ord<span class=\"_ _6\"></span>er to coll<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>al c<span class=\"_ _6\"></span>ash f<span class=\"_ _6\"></span>lows an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>ose co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>al ter<span class=\"_ _6\"></span>ms give ri<span class=\"_ _6\"></span>se to cas<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ows on spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d dates th<span class=\"_ _6\"></span>at are s<span class=\"_ _6\"></span>ole<span class=\"_ _6\"></span>ly p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nts of p<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>cip<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>pal a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>t out<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ese<span class=\"_ gs7\"> </span>a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d in no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s if th<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>r matu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y is gre<span class=\"_ _6\"></span>ater th<span class=\"_ _6\"></span>an 12 m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>nths<span class=\"_ _6\"></span>. T<span class=\"_ _0\"></span>rade re<span class=\"_ _6\"></span>ceiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>re stated initia<span class=\"_ _6\"></span>lly at f<span class=\"_ _6\"></span>air v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e the<span class=\"_ _6\"></span>n m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>st le<span class=\"_ _6\"></span>ss p<span class=\"_ _6\"></span>rovision<span class=\"_ _6\"></span>s for im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>e IF<span class=\"_ _6\"></span>RS 9 sim<span class=\"_ _6\"></span>plif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d ap<span class=\"_ _6\"></span>proa<span class=\"_ _6\"></span>ch to me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses u<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>g a lifetim<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted cre<span class=\"_ _6\"></span>dit lo<span class=\"_ _6\"></span>ss provisio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted loss r<span class=\"_ _6\"></span>ates are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s histori<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>l cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>d over th<span class=\"_ _6\"></span>e thre<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-yea<span class=\"_ _6\"></span>r pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d pr<span class=\"_ _6\"></span>ior to yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d. Th<span class=\"_ _6\"></span>e histor<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>al l<span class=\"_ _6\"></span>oss rates a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>n a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>sted fo<span class=\"_ _6\"></span>r cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>nd fo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>loo<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng info<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n on m<span class=\"_ _6\"></span>acro<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>c fa<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>cti<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>. A<span class=\"_ _6\"></span>ny impa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d is rec<span class=\"_ _6\"></span>orde<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nts c<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pris<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Finan<span class=\"_ _6\"></span>cial liabilities<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up cla<span class=\"_ _6\"></span>ssif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s its f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es into on<span class=\"_ _6\"></span>e of t<span class=\"_ _6\"></span>wo categ<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s, d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>e for wh<span class=\"_ _6\"></span>ich th<span class=\"_ _6\"></span>e lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity was ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s acc<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>cy fo<span class=\"_ _6\"></span>r ea<span class=\"_ _6\"></span>ch c<span class=\"_ _6\"></span>atego<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y is as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _27b\"> </span>F<span class=\"_ _0\"></span>air val<span class=\"_ _6\"></span>ue thro<span class=\"_ _6\"></span>ugh p<span class=\"_ _6\"></span>rofit or l<span class=\"_ _6\"></span>oss<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>ntly have any liab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch fa<span class=\"_ _6\"></span>ll into this c<span class=\"_ _6\"></span>ateg<span class=\"_ _6\"></span>or<span class=\"_ _27\"></span>y<span class=\"_ _0\"></span>. Oth<span class=\"_ _6\"></span>er f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Intere<span class=\"_ _6\"></span>st-be<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>ng b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowings a<span class=\"_ _6\"></span>re recog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed in<span class=\"_ _6\"></span>itia<span class=\"_ _6\"></span>lly at fa<span class=\"_ _6\"></span>ir va<span class=\"_ _6\"></span>lue l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>ble t<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>cti<span class=\"_ _6\"></span>on cos<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>. S<span class=\"_ _6\"></span>ubs<span class=\"_ _6\"></span>eq<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>nt to initia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-b<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g bo<span class=\"_ _6\"></span>rrowing<span class=\"_ _6\"></span>s are st<span class=\"_ _6\"></span>ated at a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cost wit<span class=\"_ _6\"></span>h any dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n cost a<span class=\"_ _6\"></span>nd red<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ption v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>ve inco<span class=\"_ _6\"></span>me over th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e bo<span class=\"_ _6\"></span>rrowing<span class=\"_ _6\"></span>s on an ef<span class=\"_ _27\"></span>fective inte<span class=\"_ _6\"></span>rest b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>. W<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>n b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>gs are ex<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, any dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h pai<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d the c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng valu<span class=\"_ _6\"></span>e is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e payab<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>nd ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>t-term mo<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>tar<span class=\"_ _27\"></span>y liabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s repre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nt lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es fo<span class=\"_ _6\"></span>r go<span class=\"_ _6\"></span>ods a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ser<span class=\"_ _27\"></span>vices re<span class=\"_ _6\"></span>ceive<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>roup p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r to the en<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al yea<span class=\"_ _6\"></span>r whic<span class=\"_ _6\"></span>h are un<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s within tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s are uns<span class=\"_ _6\"></span>ecu<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>hey<span class=\"_ gs7\"> </span>are in<span class=\"_ _6\"></span>itial<span class=\"_ _6\"></span>ly reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d at fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>ubse<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>ntly c<span class=\"_ _6\"></span>arr<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d at am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed c<span class=\"_ _6\"></span>ost us<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tive in<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nts c<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pris<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nts c<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pris<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "Finan<span class=\"_ _6\"></span>cial liabilities<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up cla<span class=\"_ _6\"></span>ssif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s its f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es into on<span class=\"_ _6\"></span>e of t<span class=\"_ _6\"></span>wo categ<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s, d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>e for wh<span class=\"_ _6\"></span>ich th<span class=\"_ _6\"></span>e lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity was ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s acc<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>cy fo<span class=\"_ _6\"></span>r ea<span class=\"_ _6\"></span>ch c<span class=\"_ _6\"></span>atego<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y is as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _27b\"> </span>F<span class=\"_ _0\"></span>air val<span class=\"_ _6\"></span>ue thro<span class=\"_ _6\"></span>ugh p<span class=\"_ _6\"></span>rofit or l<span class=\"_ _6\"></span>oss<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>ntly have any liab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch fa<span class=\"_ _6\"></span>ll into this c<span class=\"_ _6\"></span>ateg<span class=\"_ _6\"></span>or<span class=\"_ _27\"></span>y<span class=\"_ _0\"></span>. Oth<span class=\"_ _6\"></span>er f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Intere<span class=\"_ _6\"></span>st-be<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>ng b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowings a<span class=\"_ _6\"></span>re recog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed in<span class=\"_ _6\"></span>itia<span class=\"_ _6\"></span>lly at fa<span class=\"_ _6\"></span>ir va<span class=\"_ _6\"></span>lue l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>ble t<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>cti<span class=\"_ _6\"></span>on cos<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>. S<span class=\"_ _6\"></span>ubs<span class=\"_ _6\"></span>eq<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>nt to initia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-b<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g bo<span class=\"_ _6\"></span>rrowing<span class=\"_ _6\"></span>s are st<span class=\"_ _6\"></span>ated at a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cost wit<span class=\"_ _6\"></span>h any dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n cost a<span class=\"_ _6\"></span>nd red<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ption v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>ve inco<span class=\"_ _6\"></span>me over th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e bo<span class=\"_ _6\"></span>rrowing<span class=\"_ _6\"></span>s on an ef<span class=\"_ _27\"></span>fective inte<span class=\"_ _6\"></span>rest b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>. W<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>n b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>gs are ex<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, any dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h pai<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d the c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng valu<span class=\"_ _6\"></span>e is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e payab<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>nd ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>t-term mo<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>tar<span class=\"_ _27\"></span>y liabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s repre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nt lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es fo<span class=\"_ _6\"></span>r go<span class=\"_ _6\"></span>ods a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ser<span class=\"_ _27\"></span>vices re<span class=\"_ _6\"></span>ceive<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>roup p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r to the en<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al yea<span class=\"_ _6\"></span>r whic<span class=\"_ _6\"></span>h are un<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s within tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s are uns<span class=\"_ _6\"></span>ecu<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>hey<span class=\"_ gs7\"> </span>are in<span class=\"_ _6\"></span>itial<span class=\"_ _6\"></span>ly reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d at fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>ubse<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>ntly c<span class=\"_ _6\"></span>arr<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d at am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed c<span class=\"_ _6\"></span>ost us<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tive in<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "F<span class=\"_ _0\"></span>air val<span class=\"_ _6\"></span>ue thro<span class=\"_ _6\"></span>ugh p<span class=\"_ _6\"></span>rofit or l<span class=\"_ _6\"></span>oss<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>ntly have any liab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch fa<span class=\"_ _6\"></span>ll into this c<span class=\"_ _6\"></span>ateg<span class=\"_ _6\"></span>or<span class=\"_ _27\"></span>y<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "Oth<span class=\"_ _6\"></span>er f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Intere<span class=\"_ _6\"></span>st-be<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>ng b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowings a<span class=\"_ _6\"></span>re recog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed in<span class=\"_ _6\"></span>itia<span class=\"_ _6\"></span>lly at fa<span class=\"_ _6\"></span>ir va<span class=\"_ _6\"></span>lue l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>ble t<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>cti<span class=\"_ _6\"></span>on cos<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>. S<span class=\"_ _6\"></span>ubs<span class=\"_ _6\"></span>eq<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>nt to initia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-b<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g bo<span class=\"_ _6\"></span>rrowing<span class=\"_ _6\"></span>s are st<span class=\"_ _6\"></span>ated at a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cost wit<span class=\"_ _6\"></span>h any dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n cost a<span class=\"_ _6\"></span>nd red<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ption v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>ve inco<span class=\"_ _6\"></span>me over th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e bo<span class=\"_ _6\"></span>rrowing<span class=\"_ _6\"></span>s on an ef<span class=\"_ _27\"></span>fective inte<span class=\"_ _6\"></span>rest b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>. W<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>n b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>gs are ex<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, any dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n the c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h pai<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d the c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng valu<span class=\"_ _6\"></span>e is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "T<span class=\"_ _5\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e payab<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>nd ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>t-term mo<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>tar<span class=\"_ _27\"></span>y liabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s repre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nt lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es fo<span class=\"_ _6\"></span>r go<span class=\"_ _6\"></span>ods a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ser<span class=\"_ _27\"></span>vices re<span class=\"_ _6\"></span>ceive<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>roup p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r to the en<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al yea<span class=\"_ _6\"></span>r whic<span class=\"_ _6\"></span>h are un<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s within tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s are uns<span class=\"_ _6\"></span>ecu<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>hey<span class=\"_ gs7\"> </span>are in<span class=\"_ _6\"></span>itial<span class=\"_ _6\"></span>ly reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d at fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>ubse<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>ntly c<span class=\"_ _6\"></span>arr<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d at am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>sed c<span class=\"_ _6\"></span>ost us<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tive in<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "Pr<span class=\"_ _6\"></span>ovi<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s provisio<span class=\"_ _6\"></span>ns fo<span class=\"_ _6\"></span>r the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g items:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">di<span class=\"_ _6\"></span>lap<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s provisio<span class=\"_ _6\"></span>ns rel<span class=\"_ _6\"></span>ate to the esti<span class=\"_ _6\"></span>mated co<span class=\"_ _6\"></span>st to put l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>s ba<span class=\"_ _6\"></span>ck to the req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ition exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cted </span>un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r the ter<span class=\"_ _6\"></span>ms of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de p<span class=\"_ _6\"></span>rovisions fo<span class=\"_ _6\"></span>r req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red di<span class=\"_ _6\"></span>lap<span class=\"_ _6\"></span>ida<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s alo<span class=\"_ _6\"></span>ng wit<span class=\"_ _6\"></span>h provisio<span class=\"_ _6\"></span>ns wh<span class=\"_ _6\"></span>ere le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>eh<span class=\"_ _6\"></span>old<span class=\"_ _6\"></span> imp<span class=\"_ _6\"></span>roveme<span class=\"_ _6\"></span>nts h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n ma<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e that wo<span class=\"_ _6\"></span>uld re<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>re reins<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt ba<span class=\"_ _6\"></span>ck to the o<span class=\"_ _6\"></span>rigi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l stat<span class=\"_ _6\"></span>us on exit<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>are unc<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain i<span class=\"_ _6\"></span>n timin<span class=\"_ _6\"></span>g as l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>es m<span class=\"_ _6\"></span>ay be term<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>ted ea<span class=\"_ _6\"></span>rly o<span class=\"_ _6\"></span>r exten<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>o th<span class=\"_ _6\"></span>e ex<span class=\"_ _6\"></span>tent that exit<span class=\"_ _6\"></span>s of p<span class=\"_ _6\"></span>remi<span class=\"_ _6\"></span>ses a<span class=\"_ _6\"></span>re<span class=\"_ gs7\"> </span>expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d within 1<span class=\"_ _6\"></span>2 mo<span class=\"_ _6\"></span>nths of th<span class=\"_ _6\"></span>e e<span class=\"_ _6\"></span>nd of th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r they a<span class=\"_ _6\"></span>re shown as c<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nt;<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">p<span class=\"_ _6\"></span>rofessi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al in<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>y provisio<span class=\"_ _6\"></span>ns re<span class=\"_ _6\"></span>late to comp<span class=\"_ _6\"></span>lain<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>gai<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>t the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p. Th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d is ba<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>n </span>ma<span class=\"_ _6\"></span>nag<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>\u2019s be<span class=\"_ _6\"></span>st e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ate of the like<span class=\"_ _6\"></span>ly lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y. The<span class=\"_ _6\"></span>se are re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d as a g<span class=\"_ _6\"></span>ross a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>, with any am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s covered by insu<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nce re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d a<span class=\"_ _6\"></span>s an as<span class=\"_ _6\"></span>set with<span class=\"_ _6\"></span>in cu<span class=\"_ _6\"></span>rren<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>n lin<span class=\"_ _6\"></span>e with IA<span class=\"_ _6\"></span>S 37; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">so<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l se<span class=\"_ _6\"></span>curi<span class=\"_ _6\"></span>ty co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s provisio<span class=\"_ _6\"></span>ns rep<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ent e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ates of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s Nati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al In<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce con<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>utio<span class=\"_ _6\"></span>ns lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>ty o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e </span>cost of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019s Per<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce S<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re Pla<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, Deferred Share Bonus Plans and S<span class=\"_ _6\"></span>eni<span class=\"_ _6\"></span>or Eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y Pla<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "Emp<span class=\"_ _6\"></span>loyee Be<span class=\"_ _6\"></span>nef<span class=\"_ _6\"></span>it T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>t (EBT<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span>As th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup i<span class=\"_ _6\"></span>s de<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d to have control of it<span class=\"_ _6\"></span>s EBT<span class=\"_ _0\"></span>, it has be<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>gg<span class=\"_ _6\"></span>reg<span class=\"_ _6\"></span>ated withi<span class=\"_ _6\"></span>n the a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s of XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>ns G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p plc<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>refore co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lida<span class=\"_ _6\"></span>ted for th<span class=\"_ _6\"></span>e pu<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s of the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he EBT<span class=\"_ _6\"></span>\u2019s investme<span class=\"_ _6\"></span>nt in t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up\u2019s sha<span class=\"_ _6\"></span>res is d<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>ted f<span class=\"_ _6\"></span>rom e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ity i<span class=\"_ _6\"></span>n the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent of f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l posi<span class=\"_ _6\"></span>tion a<span class=\"_ _6\"></span>s if it were trea<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>y s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. Co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n pai<span class=\"_ _6\"></span>d (<span class=\"_ _0\"></span>or receive<span class=\"_ _6\"></span>d) for th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>urcha<span class=\"_ _6\"></span>se (<span class=\"_ _0\"></span>or sal<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>) of these s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d dire<span class=\"_ _6\"></span>ctly i<span class=\"_ _6\"></span>n eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y. The cos<span class=\"_ _6\"></span>t of sha<span class=\"_ _6\"></span>res h<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>d is pre<span class=\"_ _6\"></span>sente<span class=\"_ _6\"></span>d as a se<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>rate rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ve (the \u201ci<span class=\"_ _6\"></span>nvestme<span class=\"_ _6\"></span>nt in own sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s\u201d). A<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>re ty<span class=\"_ _6\"></span>pic<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ly use<span class=\"_ _6\"></span>d to satis<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>y ves<span class=\"_ _6\"></span>ted sh<span class=\"_ _6\"></span>are opti<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>etwe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n the o<span class=\"_ _6\"></span>ption c<span class=\"_ _6\"></span>ost a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e weig<span class=\"_ _6\"></span>hted avera<span class=\"_ _6\"></span>ge cos<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>res is cha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>d to retain<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d ea<span class=\"_ _6\"></span>rni<span class=\"_ _6\"></span>ngs<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "Reve<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span>Revenu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h exclude<span class=\"_ _6\"></span>s val<span class=\"_ _6\"></span>ue a<span class=\"_ _6\"></span>dd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d tax<span class=\"_ _6\"></span>, rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee be<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit co<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>lta<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d relate<span class=\"_ _6\"></span>d bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss ser<span class=\"_ _27\"></span>vices su<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e is d<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>ved ma<span class=\"_ _6\"></span>inly f<span class=\"_ _6\"></span>rom s<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>es m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e in th<span class=\"_ _6\"></span>e Un<span class=\"_ _6\"></span>ited K<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>do<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e de<span class=\"_ _6\"></span>rive<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m out<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>e the U<span class=\"_ _6\"></span>nited K<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gd<span class=\"_ _6\"></span>om is i<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>ateria<span class=\"_ _6\"></span>l.<span class=\"_ _27b\"> </span>Am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nts re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s revenue b<span class=\"_ _6\"></span>ut n<span class=\"_ _6\"></span>ot yet bill<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>re refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted in th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>sol<span class=\"_ _6\"></span>idate<span class=\"_ _6\"></span>d state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n as contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. This i<span class=\"_ _6\"></span>s work wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>re is no un<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>al ri<span class=\"_ _6\"></span>ght to rece<span class=\"_ _6\"></span>ive the c<span class=\"_ _6\"></span>ash<span class=\"_ _6\"></span>, b<span class=\"_ _6\"></span>ut wor<span class=\"_ _6\"></span>k has b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>en p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d in<span class=\"_ gs7\"> </span>lin<span class=\"_ _6\"></span>e with p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Am<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>ts b<span class=\"_ _6\"></span>ille<span class=\"_ _6\"></span>d in a<span class=\"_ _6\"></span>dva<span class=\"_ _6\"></span>nce of wo<span class=\"_ _6\"></span>rk p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>s de<span class=\"_ _6\"></span>fer<span class=\"_ _6\"></span>red in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d pres<span class=\"_ _6\"></span>ente<span class=\"_ _6\"></span>d in the s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n as co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct lia<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>lities<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nce o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d timin<span class=\"_ _6\"></span>g of rev<span class=\"_ _0\"></span>en<span class=\"_ _6\"></span>ue reco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span>Per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>lig<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s in co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s with cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s are t<span class=\"_ _6\"></span>ypi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly s<span class=\"_ _6\"></span>atisf<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d as s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces a<span class=\"_ _6\"></span>re ren<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. Wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re work pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d in a p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod h<span class=\"_ _6\"></span>as n<span class=\"_ _6\"></span>ot yet be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n bill<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e valu<span class=\"_ _6\"></span>e of thi<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d in con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s \u2013 acc<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me at the p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d en<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. In m<span class=\"_ _6\"></span>ost c<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, revenu<span class=\"_ _6\"></span>e is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on a<span class=\"_ _6\"></span>n over tim<span class=\"_ _6\"></span>e basi<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>lig<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>atisf<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d over time a<span class=\"_ _6\"></span>s the c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r simu<span class=\"_ _6\"></span>lta<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>usly re<span class=\"_ _6\"></span>ceives a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>efit<span class=\"_ _6\"></span>s p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>roup\u2019s pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>. This ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>at work p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d creates v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er a<span class=\"_ _6\"></span>s ser<span class=\"_ _27\"></span>vices a<span class=\"_ _6\"></span>re de<span class=\"_ _6\"></span>livere<span class=\"_ _6\"></span>d, a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as a<span class=\"_ _6\"></span>n enfo<span class=\"_ _6\"></span>rcea<span class=\"_ _6\"></span>ble r<span class=\"_ _6\"></span>ight to paym<span class=\"_ _6\"></span>ent fo<span class=\"_ _6\"></span>r p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce com<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>eted to date, i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>udi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sati<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r work p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d if the<span class=\"_ gs7\"> </span>co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct is te<span class=\"_ _6\"></span>rmi<span class=\"_ _6\"></span>nated<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>nvoices a<span class=\"_ _6\"></span>re in mos<span class=\"_ _6\"></span>t c<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s rais<span class=\"_ _6\"></span>ed m<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>thly, base<span class=\"_ _6\"></span>d on tim<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ata fo<span class=\"_ _6\"></span>r adv<span class=\"_ _6\"></span>isor<span class=\"_ _27\"></span>y ser<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces<span class=\"_ _6\"></span>. For a<span class=\"_ _6\"></span>dmi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tratio<span class=\"_ _6\"></span>n se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, invoices a<span class=\"_ _6\"></span>re t<span class=\"_ _6\"></span>ypi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly ra<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d mo<span class=\"_ _6\"></span>nthly b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. Paym<span class=\"_ _6\"></span>ent i<span class=\"_ _6\"></span>s ty<span class=\"_ _6\"></span>pic<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ly du<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>30 d<span class=\"_ _6\"></span>ays from d<span class=\"_ _6\"></span>ate of invoice. Add<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>nal<span class=\"_ _6\"></span>ly<span class=\"_ _0\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has a S<span class=\"_ _6\"></span>SA<span class=\"_ _6\"></span>S an<span class=\"_ _6\"></span>d S<span class=\"_ _6\"></span>IP<span class=\"_ _6\"></span>P bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>ess w<span class=\"_ _6\"></span>hich p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>s se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s to small s<span class=\"_ _6\"></span>elf-a<span class=\"_ _6\"></span>dmi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tered p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n sch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d self-i<span class=\"_ _6\"></span>nvested p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s pl<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p als<span class=\"_ _6\"></span>o rece<span class=\"_ _6\"></span>ives in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e on cor<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>rate an<span class=\"_ _6\"></span>d cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r ba<span class=\"_ _6\"></span>nk d<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>osit<span class=\"_ _6\"></span>s with<span class=\"_ _6\"></span>in the S<span class=\"_ _6\"></span>SA<span class=\"_ _6\"></span>S a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>IP<span class=\"_ _6\"></span>P bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s bas<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n a rate lin<span class=\"_ _6\"></span>ked to the B<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>k of Engl<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>d ba<span class=\"_ _6\"></span>se rate<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s a nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>er of c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rs wh<span class=\"_ _6\"></span>o are o<span class=\"_ _6\"></span>n a fixe<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>ce contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t. T<span class=\"_ _6\"></span>his co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct cover<span class=\"_ _6\"></span>s a num<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>er of s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces (<span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>dvis<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>inis<span class=\"_ _6\"></span>trati<span class=\"_ _6\"></span>on<span class=\"_ _0\"></span>), most of w<span class=\"_ _6\"></span>hich a<span class=\"_ _6\"></span>re on<span class=\"_ _6\"></span>go<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>refore req<span class=\"_ _6\"></span>uire n<span class=\"_ _6\"></span>o revenu<span class=\"_ _6\"></span>e reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ition a<span class=\"_ _6\"></span>dj<span class=\"_ _6\"></span>ustm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt to the reg<span class=\"_ _6\"></span>ula<span class=\"_ _6\"></span>r invoice iss<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d to the cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>. Th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>nthly at th<span class=\"_ _6\"></span>e tim<span class=\"_ _6\"></span>e of bil<span class=\"_ _6\"></span>ling<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>s the b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it the cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r rece<span class=\"_ _6\"></span>ives as t<span class=\"_ _6\"></span>he wor<span class=\"_ _6\"></span>k is do<span class=\"_ _6\"></span>ne i<span class=\"_ _6\"></span>s larg<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>y in lin<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt bill<span class=\"_ _6\"></span>ed e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h mo<span class=\"_ _6\"></span>nth<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>For so<span class=\"_ _6\"></span>me f<span class=\"_ _6\"></span>ixed p<span class=\"_ _6\"></span>ric<span class=\"_ _6\"></span>e cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>n el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ent o<span class=\"_ _6\"></span>f the f<span class=\"_ _6\"></span>ixed fe<span class=\"_ _6\"></span>e in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>s the t<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ial va<span class=\"_ _6\"></span>lua<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ir de<span class=\"_ _6\"></span>fin<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d be<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit pe<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>n sch<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h is a dis<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>ct p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>. U<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r IF<span class=\"_ _6\"></span>RS 1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span>se co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d has d<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d that a<span class=\"_ _6\"></span>n ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt is n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>ed to reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise th<span class=\"_ _6\"></span>e revenu<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce o<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>igati<span class=\"_ _6\"></span>on rel<span class=\"_ _6\"></span>ating to the tr<span class=\"_ _6\"></span>ien<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>uati<span class=\"_ _6\"></span>ons i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ods th<span class=\"_ _6\"></span>at th<span class=\"_ _6\"></span>e work is u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>take<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. Deter<span class=\"_ _6\"></span>mini<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tion p<span class=\"_ _6\"></span>rice a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>llo<span class=\"_ _6\"></span>catin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nts to pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce obl<span class=\"_ _6\"></span>igatio<span class=\"_ _6\"></span>ns<span class=\"_ _27b\"> </span>For th<span class=\"_ _6\"></span>e contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s whe<span class=\"_ _6\"></span>re an a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has i<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d the e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>xed fe<span class=\"_ _6\"></span>e that is attr<span class=\"_ _6\"></span>ib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>ble to the t<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ial va<span class=\"_ _6\"></span>lua<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>his h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n ca<span class=\"_ _6\"></span>lc<span class=\"_ _6\"></span>ulated b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n the exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cted ti<span class=\"_ _6\"></span>me re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ired to pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>m the<span class=\"_ _6\"></span>se obl<span class=\"_ _6\"></span>igati<span class=\"_ _6\"></span>ons fo<span class=\"_ _6\"></span>r ea<span class=\"_ _6\"></span>ch sp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cifi<span class=\"_ _6\"></span>c cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>o en<span class=\"_ _6\"></span>sure th<span class=\"_ _6\"></span>at the reven<span class=\"_ _6\"></span>ue is a<span class=\"_ _6\"></span>llo<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ated to the rel<span class=\"_ _6\"></span>evant p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as deter<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d the ti<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>sp<span class=\"_ _6\"></span>an fo<span class=\"_ _6\"></span>r the tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>uati<span class=\"_ _6\"></span>on wor<span class=\"_ _6\"></span>k, a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d the se<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>arate st<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>is work<span class=\"_ _6\"></span>. A p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rcenta<span class=\"_ _6\"></span>ge h<span class=\"_ _6\"></span>as b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d to ea<span class=\"_ _6\"></span>ch st<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e, b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>ropo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of total ef<span class=\"_ _27\"></span>for<span class=\"_ _6\"></span>t. Ju<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red fo<span class=\"_ _6\"></span>r the<span class=\"_ _6\"></span>se con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s in d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e valu<span class=\"_ _6\"></span>e at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e to the tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>nia<span class=\"_ _6\"></span>l valu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n work<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd also to th<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>ge of co<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ple<span class=\"_ _6\"></span>tion at e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e ju<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd h<span class=\"_ _6\"></span>ave be<span class=\"_ _6\"></span>en va<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated by com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>riso<span class=\"_ _6\"></span>n to time<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>t data to m<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ure work p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d over the th<span class=\"_ _6\"></span>ree<span class=\"_ _6\"></span>-ye<span class=\"_ _6\"></span>ar co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct wi<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ow<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e rema<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r of revenu<span class=\"_ _6\"></span>e fro<span class=\"_ _6\"></span>m fixe<span class=\"_ _6\"></span>d fee co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n a mo<span class=\"_ _6\"></span>nthly b<span class=\"_ _6\"></span>asi<span class=\"_ _6\"></span>s, a<span class=\"_ _6\"></span>s the s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ices p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d ten<span class=\"_ _6\"></span>d to be even<span class=\"_ _6\"></span>ly spre<span class=\"_ _6\"></span>ad over th<span class=\"_ _6\"></span>e life of th<span class=\"_ _6\"></span>e cont<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>t. Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er c<span class=\"_ _6\"></span>ontr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ts wh<span class=\"_ _6\"></span>ich d<span class=\"_ _6\"></span>o not i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e a fixe<span class=\"_ _6\"></span>d fee a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d at a pri<span class=\"_ _6\"></span>ce qu<span class=\"_ _6\"></span>oted with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t whic<span class=\"_ _6\"></span>h t<span class=\"_ _6\"></span>ypic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>lly var<span class=\"_ _6\"></span>ies d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e level of se<span class=\"_ _6\"></span>nio<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee providi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>. Co<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>issi<span class=\"_ _6\"></span>on inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on re<span class=\"_ _6\"></span>newal of s<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ip, as th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s are me<span class=\"_ _6\"></span>t at the ti<span class=\"_ _6\"></span>me th<span class=\"_ _6\"></span>e contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t is won o<span class=\"_ _6\"></span>r ren<span class=\"_ _6\"></span>ewed with th<span class=\"_ _6\"></span>e ins<span class=\"_ _6\"></span>urer<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>ere are n<span class=\"_ _6\"></span>o sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant ju<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts re<span class=\"_ _6\"></span>latin<span class=\"_ _6\"></span>g to revenue re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nitio<span class=\"_ _6\"></span>n for th<span class=\"_ _6\"></span>e S<span class=\"_ _6\"></span>IP b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "Per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nce o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d timin<span class=\"_ _6\"></span>g of rev<span class=\"_ _0\"></span>en<span class=\"_ _6\"></span>ue reco<span class=\"_ _6\"></span>gnitio<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span>Per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>lig<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s in co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s with cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s are t<span class=\"_ _6\"></span>ypi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly s<span class=\"_ _6\"></span>atisf<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d as s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces a<span class=\"_ _6\"></span>re ren<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. Wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re work pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d in a p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod h<span class=\"_ _6\"></span>as n<span class=\"_ _6\"></span>ot yet be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n bill<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e valu<span class=\"_ _6\"></span>e of thi<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d in con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s \u2013 acc<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me at the p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d en<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. In m<span class=\"_ _6\"></span>ost c<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, revenu<span class=\"_ _6\"></span>e is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on a<span class=\"_ _6\"></span>n over tim<span class=\"_ _6\"></span>e basi<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>lig<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>atisf<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d over time a<span class=\"_ _6\"></span>s the c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r simu<span class=\"_ _6\"></span>lta<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>usly re<span class=\"_ _6\"></span>ceives a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>efit<span class=\"_ _6\"></span>s p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>roup\u2019s pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>. This ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>at work p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d creates v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er a<span class=\"_ _6\"></span>s ser<span class=\"_ _27\"></span>vices a<span class=\"_ _6\"></span>re de<span class=\"_ _6\"></span>livere<span class=\"_ _6\"></span>d, a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as a<span class=\"_ _6\"></span>n enfo<span class=\"_ _6\"></span>rcea<span class=\"_ _6\"></span>ble r<span class=\"_ _6\"></span>ight to paym<span class=\"_ _6\"></span>ent fo<span class=\"_ _6\"></span>r p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce com<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>eted to date, i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>udi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sati<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r work p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d if the<span class=\"_ gs7\"> </span>co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct is te<span class=\"_ _6\"></span>rmi<span class=\"_ _6\"></span>nated<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>nvoices a<span class=\"_ _6\"></span>re in mos<span class=\"_ _6\"></span>t c<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s rais<span class=\"_ _6\"></span>ed m<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>thly, base<span class=\"_ _6\"></span>d on tim<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ata fo<span class=\"_ _6\"></span>r adv<span class=\"_ _6\"></span>isor<span class=\"_ _27\"></span>y ser<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces<span class=\"_ _6\"></span>. For a<span class=\"_ _6\"></span>dmi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tratio<span class=\"_ _6\"></span>n se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, invoices a<span class=\"_ _6\"></span>re t<span class=\"_ _6\"></span>ypi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly ra<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d mo<span class=\"_ _6\"></span>nthly b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. Paym<span class=\"_ _6\"></span>ent i<span class=\"_ _6\"></span>s ty<span class=\"_ _6\"></span>pic<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ly du<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>30 d<span class=\"_ _6\"></span>ays from d<span class=\"_ _6\"></span>ate of invoice. Add<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>nal<span class=\"_ _6\"></span>ly<span class=\"_ _0\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has a S<span class=\"_ _6\"></span>SA<span class=\"_ _6\"></span>S an<span class=\"_ _6\"></span>d S<span class=\"_ _6\"></span>IP<span class=\"_ _6\"></span>P bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>ess w<span class=\"_ _6\"></span>hich p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>s se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s to small s<span class=\"_ _6\"></span>elf-a<span class=\"_ _6\"></span>dmi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tered p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n sch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d self-i<span class=\"_ _6\"></span>nvested p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s pl<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p als<span class=\"_ _6\"></span>o rece<span class=\"_ _6\"></span>ives in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e on cor<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>rate an<span class=\"_ _6\"></span>d cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r ba<span class=\"_ _6\"></span>nk d<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>osit<span class=\"_ _6\"></span>s with<span class=\"_ _6\"></span>in the S<span class=\"_ _6\"></span>SA<span class=\"_ _6\"></span>S a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>IP<span class=\"_ _6\"></span>P bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s bas<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n a rate lin<span class=\"_ _6\"></span>ked to the B<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>k of Engl<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>d ba<span class=\"_ _6\"></span>se rate<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s a nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>er of c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rs wh<span class=\"_ _6\"></span>o are o<span class=\"_ _6\"></span>n a fixe<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>ce contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t. T<span class=\"_ _6\"></span>his co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct cover<span class=\"_ _6\"></span>s a num<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>er of s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces (<span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>dvis<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>inis<span class=\"_ _6\"></span>trati<span class=\"_ _6\"></span>on<span class=\"_ _0\"></span>), most of w<span class=\"_ _6\"></span>hich a<span class=\"_ _6\"></span>re on<span class=\"_ _6\"></span>go<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>refore req<span class=\"_ _6\"></span>uire n<span class=\"_ _6\"></span>o revenu<span class=\"_ _6\"></span>e reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ition a<span class=\"_ _6\"></span>dj<span class=\"_ _6\"></span>ustm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt to the reg<span class=\"_ _6\"></span>ula<span class=\"_ _6\"></span>r invoice iss<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d to the cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>. Th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>nthly at th<span class=\"_ _6\"></span>e tim<span class=\"_ _6\"></span>e of bil<span class=\"_ _6\"></span>ling<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>s the b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it the cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r rece<span class=\"_ _6\"></span>ives as t<span class=\"_ _6\"></span>he wor<span class=\"_ _6\"></span>k is do<span class=\"_ _6\"></span>ne i<span class=\"_ _6\"></span>s larg<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>y in lin<span class=\"_ _6\"></span>e with th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt bill<span class=\"_ _6\"></span>ed e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h mo<span class=\"_ _6\"></span>nth<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>For so<span class=\"_ _6\"></span>me f<span class=\"_ _6\"></span>ixed p<span class=\"_ _6\"></span>ric<span class=\"_ _6\"></span>e cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>n el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ent o<span class=\"_ _6\"></span>f the f<span class=\"_ _6\"></span>ixed fe<span class=\"_ _6\"></span>e in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>s the t<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ial va<span class=\"_ _6\"></span>lua<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ir de<span class=\"_ _6\"></span>fin<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d be<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit pe<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>n sch<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h is a dis<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>ct p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>. U<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r IF<span class=\"_ _6\"></span>RS 1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span>se co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d has d<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d that a<span class=\"_ _6\"></span>n ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt is n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>ed to reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise th<span class=\"_ _6\"></span>e revenu<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce o<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>igati<span class=\"_ _6\"></span>on rel<span class=\"_ _6\"></span>ating to the tr<span class=\"_ _6\"></span>ien<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>uati<span class=\"_ _6\"></span>ons i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ods th<span class=\"_ _6\"></span>at th<span class=\"_ _6\"></span>e work is u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>take<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. Deter<span class=\"_ _6\"></span>mini<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tion p<span class=\"_ _6\"></span>rice a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>llo<span class=\"_ _6\"></span>catin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nts to pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce obl<span class=\"_ _6\"></span>igatio<span class=\"_ _6\"></span>ns<span class=\"_ _27b\"> </span>For th<span class=\"_ _6\"></span>e contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s whe<span class=\"_ _6\"></span>re an a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has i<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d the e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>xed fe<span class=\"_ _6\"></span>e that is attr<span class=\"_ _6\"></span>ib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>ble to the t<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ial va<span class=\"_ _6\"></span>lua<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>his h<span class=\"_ _6\"></span>as be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n ca<span class=\"_ _6\"></span>lc<span class=\"_ _6\"></span>ulated b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n the exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cted ti<span class=\"_ _6\"></span>me re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ired to pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>m the<span class=\"_ _6\"></span>se obl<span class=\"_ _6\"></span>igati<span class=\"_ _6\"></span>ons fo<span class=\"_ _6\"></span>r ea<span class=\"_ _6\"></span>ch sp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cifi<span class=\"_ _6\"></span>c cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>o en<span class=\"_ _6\"></span>sure th<span class=\"_ _6\"></span>at the reven<span class=\"_ _6\"></span>ue is a<span class=\"_ _6\"></span>llo<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ated to the rel<span class=\"_ _6\"></span>evant p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as deter<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d the ti<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>sp<span class=\"_ _6\"></span>an fo<span class=\"_ _6\"></span>r the tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al val<span class=\"_ _6\"></span>uati<span class=\"_ _6\"></span>on wor<span class=\"_ _6\"></span>k, a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d the se<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>arate st<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>is work<span class=\"_ _6\"></span>. A p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rcenta<span class=\"_ _6\"></span>ge h<span class=\"_ _6\"></span>as b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d to ea<span class=\"_ _6\"></span>ch st<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e, b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>ropo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of total ef<span class=\"_ _27\"></span>for<span class=\"_ _6\"></span>t. Ju<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red fo<span class=\"_ _6\"></span>r the<span class=\"_ _6\"></span>se con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s in d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e valu<span class=\"_ _6\"></span>e at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e to the tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>nia<span class=\"_ _6\"></span>l valu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n work<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd also to th<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>ge of co<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ple<span class=\"_ _6\"></span>tion at e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e ju<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd h<span class=\"_ _6\"></span>ave be<span class=\"_ _6\"></span>en va<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated by com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>riso<span class=\"_ _6\"></span>n to time<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>t data to m<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ure work p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d over the th<span class=\"_ _6\"></span>ree<span class=\"_ _6\"></span>-ye<span class=\"_ _6\"></span>ar co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct wi<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ow<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e rema<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r of revenu<span class=\"_ _6\"></span>e fro<span class=\"_ _6\"></span>m fixe<span class=\"_ _6\"></span>d fee co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n a mo<span class=\"_ _6\"></span>nthly b<span class=\"_ _6\"></span>asi<span class=\"_ _6\"></span>s, a<span class=\"_ _6\"></span>s the s<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ices p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d ten<span class=\"_ _6\"></span>d to be even<span class=\"_ _6\"></span>ly spre<span class=\"_ _6\"></span>ad over th<span class=\"_ _6\"></span>e life of th<span class=\"_ _6\"></span>e cont<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>t. Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er c<span class=\"_ _6\"></span>ontr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ts wh<span class=\"_ _6\"></span>ich d<span class=\"_ _6\"></span>o not i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e a fixe<span class=\"_ _6\"></span>d fee a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d at a pri<span class=\"_ _6\"></span>ce qu<span class=\"_ _6\"></span>oted with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t whic<span class=\"_ _6\"></span>h t<span class=\"_ _6\"></span>ypic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>lly var<span class=\"_ _6\"></span>ies d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e level of se<span class=\"_ _6\"></span>nio<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee providi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>. Co<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>issi<span class=\"_ _6\"></span>on inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on re<span class=\"_ _6\"></span>newal of s<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ip, as th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>ligati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s are me<span class=\"_ _6\"></span>t at the ti<span class=\"_ _6\"></span>me th<span class=\"_ _6\"></span>e contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t is won o<span class=\"_ _6\"></span>r ren<span class=\"_ _6\"></span>ewed with th<span class=\"_ _6\"></span>e ins<span class=\"_ _6\"></span>urer<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>ere are n<span class=\"_ _6\"></span>o sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant ju<span class=\"_ _6\"></span>dg<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts re<span class=\"_ _6\"></span>latin<span class=\"_ _6\"></span>g to revenue re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nitio<span class=\"_ _6\"></span>n for th<span class=\"_ _6\"></span>e S<span class=\"_ _6\"></span>IP b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "Altern<span class=\"_ _6\"></span>ative per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>res (APM<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nts A<span class=\"_ _6\"></span>PM<span class=\"_ _6\"></span>s withi<span class=\"_ _6\"></span>n its A<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l Re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t an<span class=\"_ _6\"></span>d Accou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s; the<span class=\"_ _6\"></span>se A<span class=\"_ _6\"></span>PM<span class=\"_ _6\"></span>s are n<span class=\"_ _6\"></span>ot def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r the re<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s of IF<span class=\"_ _6\"></span>RS<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de t<span class=\"_ _6\"></span>hose t<span class=\"_ _6\"></span>hat a<span class=\"_ _6\"></span>re visibl<span class=\"_ _6\"></span>e f<span class=\"_ _6\"></span>rom the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent o<span class=\"_ _6\"></span>f com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing<span class=\"_ _6\"></span> key APM<span class=\"_ _6\"></span>s: ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>ted EB<span class=\"_ _6\"></span>IT<span class=\"_ _6\"></span>DA<span class=\"_ _6\"></span>, ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>ted EB<span class=\"_ _6\"></span>IT<span class=\"_ _6\"></span>DA margi<span class=\"_ _6\"></span>n, a<span class=\"_ _6\"></span>dj<span class=\"_ _6\"></span>uste<span class=\"_ _6\"></span>d dil<span class=\"_ _6\"></span>uted ea<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s pe<span class=\"_ _6\"></span>r sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh conver<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n. Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eves that th<span class=\"_ _6\"></span>e pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ntatio<span class=\"_ _6\"></span>n of the<span class=\"_ _6\"></span>se A<span class=\"_ _6\"></span>PM<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>es st<span class=\"_ _6\"></span>ake<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>lde<span class=\"_ _6\"></span>rs wit<span class=\"_ _6\"></span>h ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l infor<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>on o<span class=\"_ _6\"></span>n the un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyin<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e of the b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>, as we<span class=\"_ _6\"></span>ll as ai<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>s by adju<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g for fa<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s whic<span class=\"_ _6\"></span>h af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e AP<span class=\"_ _6\"></span>Ms a<span class=\"_ _6\"></span>re not a su<span class=\"_ _6\"></span>bstitu<span class=\"_ _6\"></span>te for or su<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r to IFR<span class=\"_ _6\"></span>S me<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ures<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s APM<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, expl<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d reco<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>d to the ne<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>st st<span class=\"_ _6\"></span>atutor<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>asure with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e Ch<span class=\"_ _6\"></span>ief Fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l Of<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>icer<span class=\"_ _6\"></span>\u2019s Review<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "xpspensionsgroupplc:DescriptionOfAccountingPolicyForAlternativePerformanceMeasuresAPMs",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "Excepti<span class=\"_ _6\"></span>ona<span class=\"_ _6\"></span>l an<span class=\"_ _6\"></span>d no<span class=\"_ _6\"></span>n-tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g items<span class=\"_ _27b\"> </span>T<span class=\"_ _5\"></span>o as<span class=\"_ _6\"></span>sist i<span class=\"_ _6\"></span>n un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng it<span class=\"_ _6\"></span>s un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyi<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has d<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing item<span class=\"_ _6\"></span>s of pre<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>tax i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me an<span class=\"_ _6\"></span>d expe<span class=\"_ _6\"></span>nse a<span class=\"_ _6\"></span>s exceptio<span class=\"_ _6\"></span>nal o<span class=\"_ _6\"></span>r no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng as t<span class=\"_ _6\"></span>hey eith<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t items wh<span class=\"_ _6\"></span>ich a<span class=\"_ _6\"></span>re exception<span class=\"_ _6\"></span>al i<span class=\"_ _6\"></span>n natu<span class=\"_ _6\"></span>re or size or are ass<span class=\"_ _6\"></span>ocia<span class=\"_ _6\"></span>ted with th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>les<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>tems tre<span class=\"_ _6\"></span>ated as n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>r exceptio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">p<span class=\"_ _6\"></span>rofit<span class=\"_ _6\"></span>s or l<span class=\"_ _6\"></span>osse<span class=\"_ _6\"></span>s on d<span class=\"_ _6\"></span>isp<span class=\"_ _6\"></span>osa<span class=\"_ _6\"></span>l of as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s or b<span class=\"_ _6\"></span>usin<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d to be no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng in n<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>re as the<span class=\"_ _6\"></span>se d<span class=\"_ _6\"></span>o </span>not ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyi<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up. T<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se tr<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns ten<span class=\"_ _6\"></span>d to be mate<span class=\"_ _6\"></span>rial i<span class=\"_ _6\"></span>n val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e timin<span class=\"_ _6\"></span>g ca<span class=\"_ _6\"></span>n be u<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s ca<span class=\"_ _6\"></span>n be si<span class=\"_ _6\"></span>gnif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>n dis<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>t ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>n key per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ind<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ators<span class=\"_ _6\"></span>, su<span class=\"_ _6\"></span>ch as b<span class=\"_ _6\"></span>asi<span class=\"_ _6\"></span>c EP<span class=\"_ _6\"></span>S;<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">co<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ora<span class=\"_ _6\"></span>te trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d restr<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g cost<span class=\"_ _6\"></span>s are co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red to be excepti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al in n<span class=\"_ _6\"></span>ature a<span class=\"_ _6\"></span>s the<span class=\"_ _6\"></span>se c<span class=\"_ _6\"></span>an b<span class=\"_ _6\"></span>e mater<span class=\"_ _6\"></span>ial </span>an<span class=\"_ _6\"></span>d are not a ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>erl<span class=\"_ _6\"></span>ying p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e timi<span class=\"_ _6\"></span>ng of th<span class=\"_ _6\"></span>ese c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>an va<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nts c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>r sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>antly yea<span class=\"_ _6\"></span>r on ye<span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>, whic<span class=\"_ _6\"></span>h ca<span class=\"_ _6\"></span>n have a distor<span class=\"_ _6\"></span>tive im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e stat<span class=\"_ _6\"></span>utor<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ures of performance;<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _2b\"> </span><span class=\"fs8 fc2 ls46 ws0\">am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r-rel<span class=\"_ _6\"></span>ated int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d as p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of a b<span class=\"_ _6\"></span>usin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s com<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>n is co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d to be n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span> </span>as this i<span class=\"_ _6\"></span>s a mater<span class=\"_ _6\"></span>ial co<span class=\"_ _6\"></span>st lin<span class=\"_ _6\"></span>ked to no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tra<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng ac<span class=\"_ _6\"></span>tivit<span class=\"_ _6\"></span>y, which do<span class=\"_ _6\"></span>es n<span class=\"_ _6\"></span>ot ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyi<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up, a<span class=\"_ _6\"></span>nd us<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s of the a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t to be abl<span class=\"_ _6\"></span>e to asse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e prof<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd g<span class=\"_ _6\"></span>rowth of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up exclud<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>his fig<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>. Add<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>ally t<span class=\"_ _6\"></span>his is a sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h cost<span class=\"_ _6\"></span>;<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n \u2013 the<span class=\"_ _6\"></span>se m<span class=\"_ _6\"></span>oveme<span class=\"_ _6\"></span>nts d<span class=\"_ _6\"></span>o not ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t und<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rlyin<span class=\"_ _6\"></span>g tra<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e </span>timin<span class=\"_ _6\"></span>g of th<span class=\"_ _6\"></span>ese ite<span class=\"_ _6\"></span>ms c<span class=\"_ _6\"></span>an b<span class=\"_ _6\"></span>e sign<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>ntly dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>t from th<span class=\"_ _6\"></span>e da<span class=\"_ _6\"></span>te of the or<span class=\"_ _6\"></span>igin<span class=\"_ _6\"></span>al tr<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to which th<span class=\"_ _6\"></span>ey relate<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ey do not ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ct t<span class=\"_ _6\"></span>he un<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>erl<span class=\"_ _6\"></span>ying p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>s a who<span class=\"_ _6\"></span>le; \u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">exp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ses d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d as acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rel<span class=\"_ _6\"></span>ated rem<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r I<span class=\"_ _6\"></span>FRS 3 a<span class=\"_ _6\"></span>re con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>d to be exception<span class=\"_ _6\"></span>al i<span class=\"_ _6\"></span>n natu<span class=\"_ _6\"></span>re. </span>With<span class=\"_ _6\"></span>out th<span class=\"_ _6\"></span>e lin<span class=\"_ _6\"></span>k to contin<span class=\"_ _6\"></span>uin<span class=\"_ _6\"></span>g em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyme<span class=\"_ _6\"></span>nt, th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e cost<span class=\"_ _6\"></span>s wou<span class=\"_ _6\"></span>ld h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n treated a<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>era<span class=\"_ _6\"></span>tion a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>re mater<span class=\"_ _6\"></span>ial;<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch a<span class=\"_ _6\"></span>re consi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red a n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>trad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g cost a<span class=\"_ _6\"></span>s the I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 2 cha<span class=\"_ _6\"></span>rge is a s<span class=\"_ _6\"></span>ignif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nt no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>sh </span>cost<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d al<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>g with the re<span class=\"_ _6\"></span>lated N<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l Ins<span class=\"_ _6\"></span>ura<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e is exclud<span class=\"_ _6\"></span>ed f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>lts fo<span class=\"_ _6\"></span>r the p<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>es of m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>ing pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce fo<span class=\"_ _6\"></span>r PS<span class=\"_ _6\"></span>P awards a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d also d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Additi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ally, the la<span class=\"_ _6\"></span>rge n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ash<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rel<span class=\"_ _6\"></span>ated cre<span class=\"_ _6\"></span>dit<span class=\"_ _6\"></span>s go di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly to equ<span class=\"_ _6\"></span>ity a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d so have a limite<span class=\"_ _6\"></span>d imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on t<span class=\"_ _6\"></span>he res<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ves o<span class=\"_ _6\"></span>f the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e rela<span class=\"_ _6\"></span>ted tax e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct of th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e items<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span>Any othe<span class=\"_ _6\"></span>r no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>recu<span class=\"_ _6\"></span>rri<span class=\"_ _6\"></span>ng item<span class=\"_ _6\"></span>s are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>divi<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ally fo<span class=\"_ _6\"></span>r cla<span class=\"_ _6\"></span>ssif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n as no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tra<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng o<span class=\"_ _6\"></span>r exception<span class=\"_ _6\"></span>al by vir<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>e of<span class=\"_ gs7\"> </span>the<span class=\"_ _6\"></span>ir n<span class=\"_ _6\"></span>ature o<span class=\"_ _6\"></span>r size.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e sep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ate discl<span class=\"_ _6\"></span>osure of th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e items a<span class=\"_ _6\"></span>llows a cle<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>r un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng of th<span class=\"_ _6\"></span>e tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce o<span class=\"_ _6\"></span>n a co<span class=\"_ _6\"></span>nsis<span class=\"_ _6\"></span>tent an<span class=\"_ _6\"></span>d com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>ble b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>, tog<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er with a<span class=\"_ _6\"></span>n un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing of th<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-re<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g or l<span class=\"_ _6\"></span>arg<span class=\"_ _6\"></span>e ind<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l tra<span class=\"_ _6\"></span>nsa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s up<span class=\"_ _6\"></span>on the overa<span class=\"_ _6\"></span>ll prof<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g an<span class=\"_ _6\"></span>d exceptio<span class=\"_ _6\"></span>nal ite<span class=\"_ _6\"></span>ms have be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d within th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>ppro<span class=\"_ _6\"></span>pri<span class=\"_ _6\"></span>ate class<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>ons i<span class=\"_ _6\"></span>n the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt. Fur<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r det<span class=\"_ _6\"></span>ails a<span class=\"_ _6\"></span>re given i<span class=\"_ _6\"></span>n note 5<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "Excepti<span class=\"_ _6\"></span>ona<span class=\"_ _6\"></span>l an<span class=\"_ _6\"></span>d no<span class=\"_ _6\"></span>n-tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g items<span class=\"_ _27b\"> </span>T<span class=\"_ _5\"></span>o as<span class=\"_ _6\"></span>sist i<span class=\"_ _6\"></span>n un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng it<span class=\"_ _6\"></span>s un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyi<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has d<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing item<span class=\"_ _6\"></span>s of pre<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>tax i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me an<span class=\"_ _6\"></span>d expe<span class=\"_ _6\"></span>nse a<span class=\"_ _6\"></span>s exceptio<span class=\"_ _6\"></span>nal o<span class=\"_ _6\"></span>r no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng as t<span class=\"_ _6\"></span>hey eith<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t items wh<span class=\"_ _6\"></span>ich a<span class=\"_ _6\"></span>re exception<span class=\"_ _6\"></span>al i<span class=\"_ _6\"></span>n natu<span class=\"_ _6\"></span>re or size or are ass<span class=\"_ _6\"></span>ocia<span class=\"_ _6\"></span>ted with th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>les<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>tems tre<span class=\"_ _6\"></span>ated as n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>r exceptio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">p<span class=\"_ _6\"></span>rofit<span class=\"_ _6\"></span>s or l<span class=\"_ _6\"></span>osse<span class=\"_ _6\"></span>s on d<span class=\"_ _6\"></span>isp<span class=\"_ _6\"></span>osa<span class=\"_ _6\"></span>l of as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s or b<span class=\"_ _6\"></span>usin<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d to be no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng in n<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>re as the<span class=\"_ _6\"></span>se d<span class=\"_ _6\"></span>o </span>not ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyi<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up. T<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se tr<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns ten<span class=\"_ _6\"></span>d to be mate<span class=\"_ _6\"></span>rial i<span class=\"_ _6\"></span>n val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e timin<span class=\"_ _6\"></span>g ca<span class=\"_ _6\"></span>n be u<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s ca<span class=\"_ _6\"></span>n be si<span class=\"_ _6\"></span>gnif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>n dis<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>t ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>n key per<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ind<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ators<span class=\"_ _6\"></span>, su<span class=\"_ _6\"></span>ch as b<span class=\"_ _6\"></span>asi<span class=\"_ _6\"></span>c EP<span class=\"_ _6\"></span>S;<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">co<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ora<span class=\"_ _6\"></span>te trans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d restr<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g cost<span class=\"_ _6\"></span>s are co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red to be excepti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al in n<span class=\"_ _6\"></span>ature a<span class=\"_ _6\"></span>s the<span class=\"_ _6\"></span>se c<span class=\"_ _6\"></span>an b<span class=\"_ _6\"></span>e mater<span class=\"_ _6\"></span>ial </span>an<span class=\"_ _6\"></span>d are not a ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>erl<span class=\"_ _6\"></span>ying p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e timi<span class=\"_ _6\"></span>ng of th<span class=\"_ _6\"></span>ese c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>an va<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nts c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>n dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>r sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>antly yea<span class=\"_ _6\"></span>r on ye<span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>, whic<span class=\"_ _6\"></span>h ca<span class=\"_ _6\"></span>n have a distor<span class=\"_ _6\"></span>tive im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e stat<span class=\"_ _6\"></span>utor<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ures of performance;<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _2b\"> </span><span class=\"fs8 fc2 ls46 ws0\">am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r-rel<span class=\"_ _6\"></span>ated int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d as p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of a b<span class=\"_ _6\"></span>usin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s com<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>n is co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d to be n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span> </span>as this i<span class=\"_ _6\"></span>s a mater<span class=\"_ _6\"></span>ial co<span class=\"_ _6\"></span>st lin<span class=\"_ _6\"></span>ked to no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tra<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng ac<span class=\"_ _6\"></span>tivit<span class=\"_ _6\"></span>y, which do<span class=\"_ _6\"></span>es n<span class=\"_ _6\"></span>ot ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyi<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up, a<span class=\"_ _6\"></span>nd us<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s of the a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t to be abl<span class=\"_ _6\"></span>e to asse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e prof<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd g<span class=\"_ _6\"></span>rowth of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up exclud<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>his fig<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>. Add<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>ally t<span class=\"_ _6\"></span>his is a sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h cost<span class=\"_ _6\"></span>;<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n \u2013 the<span class=\"_ _6\"></span>se m<span class=\"_ _6\"></span>oveme<span class=\"_ _6\"></span>nts d<span class=\"_ _6\"></span>o not ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t und<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rlyin<span class=\"_ _6\"></span>g tra<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e </span>timin<span class=\"_ _6\"></span>g of th<span class=\"_ _6\"></span>ese ite<span class=\"_ _6\"></span>ms c<span class=\"_ _6\"></span>an b<span class=\"_ _6\"></span>e sign<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>ntly dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>t from th<span class=\"_ _6\"></span>e da<span class=\"_ _6\"></span>te of the or<span class=\"_ _6\"></span>igin<span class=\"_ _6\"></span>al tr<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to which th<span class=\"_ _6\"></span>ey relate<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ey do not ref<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ct t<span class=\"_ _6\"></span>he un<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>erl<span class=\"_ _6\"></span>ying p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>s a who<span class=\"_ _6\"></span>le; \u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">exp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ses d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d as acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rel<span class=\"_ _6\"></span>ated rem<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r I<span class=\"_ _6\"></span>FRS 3 a<span class=\"_ _6\"></span>re con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>d to be exception<span class=\"_ _6\"></span>al i<span class=\"_ _6\"></span>n natu<span class=\"_ _6\"></span>re. </span>With<span class=\"_ _6\"></span>out th<span class=\"_ _6\"></span>e lin<span class=\"_ _6\"></span>k to contin<span class=\"_ _6\"></span>uin<span class=\"_ _6\"></span>g em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyme<span class=\"_ _6\"></span>nt, th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e cost<span class=\"_ _6\"></span>s wou<span class=\"_ _6\"></span>ld h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n treated a<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>era<span class=\"_ _6\"></span>tion a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>re mater<span class=\"_ _6\"></span>ial;<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch a<span class=\"_ _6\"></span>re consi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red a n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>trad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g cost a<span class=\"_ _6\"></span>s the I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 2 cha<span class=\"_ _6\"></span>rge is a s<span class=\"_ _6\"></span>ignif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nt no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>sh </span>cost<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d al<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>g with the re<span class=\"_ _6\"></span>lated N<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l Ins<span class=\"_ _6\"></span>ura<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e is exclud<span class=\"_ _6\"></span>ed f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>lts fo<span class=\"_ _6\"></span>r the p<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>es of m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>ing pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce fo<span class=\"_ _6\"></span>r PS<span class=\"_ _6\"></span>P awards a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d also d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Additi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ally, the la<span class=\"_ _6\"></span>rge n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ash<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rel<span class=\"_ _6\"></span>ated cre<span class=\"_ _6\"></span>dit<span class=\"_ _6\"></span>s go di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly to equ<span class=\"_ _6\"></span>ity a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d so have a limite<span class=\"_ _6\"></span>d imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on t<span class=\"_ _6\"></span>he res<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ves o<span class=\"_ _6\"></span>f the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e rela<span class=\"_ _6\"></span>ted tax e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct of th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e items<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span>Any othe<span class=\"_ _6\"></span>r no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>recu<span class=\"_ _6\"></span>rri<span class=\"_ _6\"></span>ng item<span class=\"_ _6\"></span>s are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>divi<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ally fo<span class=\"_ _6\"></span>r cla<span class=\"_ _6\"></span>ssif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n as no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tra<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng o<span class=\"_ _6\"></span>r exception<span class=\"_ _6\"></span>al by vir<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>e of<span class=\"_ gs7\"> </span>the<span class=\"_ _6\"></span>ir n<span class=\"_ _6\"></span>ature o<span class=\"_ _6\"></span>r size.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e sep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ate discl<span class=\"_ _6\"></span>osure of th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e items a<span class=\"_ _6\"></span>llows a cle<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>r un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng of th<span class=\"_ _6\"></span>e tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce o<span class=\"_ _6\"></span>n a co<span class=\"_ _6\"></span>nsis<span class=\"_ _6\"></span>tent an<span class=\"_ _6\"></span>d com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>ble b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>, tog<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er with a<span class=\"_ _6\"></span>n un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing of th<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-re<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g or l<span class=\"_ _6\"></span>arg<span class=\"_ _6\"></span>e ind<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l tra<span class=\"_ _6\"></span>nsa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s up<span class=\"_ _6\"></span>on the overa<span class=\"_ _6\"></span>ll prof<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g an<span class=\"_ _6\"></span>d exceptio<span class=\"_ _6\"></span>nal ite<span class=\"_ _6\"></span>ms have be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d within th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>ppro<span class=\"_ _6\"></span>pri<span class=\"_ _6\"></span>ate class<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>ons i<span class=\"_ _6\"></span>n the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt. Fur<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r det<span class=\"_ _6\"></span>ails a<span class=\"_ _6\"></span>re given i<span class=\"_ _6\"></span>n note 5<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "Leas<span class=\"_ _6\"></span>es an<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Id<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up a<span class=\"_ _6\"></span>ccou<span class=\"_ _6\"></span>nts fo<span class=\"_ _6\"></span>r a con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t, o<span class=\"_ _6\"></span>r a po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of a con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t, a<span class=\"_ _6\"></span>s a le<span class=\"_ _6\"></span>ase wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n it conveys the rig<span class=\"_ _6\"></span>ht to use an a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t for<span class=\"_ gs7\"> </span>a<span class=\"_ gs7\"> </span>p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod of ti<span class=\"_ _6\"></span>me i<span class=\"_ _6\"></span>n exchan<span class=\"_ _6\"></span>ge fo<span class=\"_ _6\"></span>r con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. Lea<span class=\"_ _6\"></span>ses a<span class=\"_ _6\"></span>re tho<span class=\"_ _6\"></span>se con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s that s<span class=\"_ _6\"></span>atisf<span class=\"_ _27\"></span>y the fol<span class=\"_ _6\"></span>lowing c<span class=\"_ _6\"></span>riteri<span class=\"_ _6\"></span>a:<span class=\"_ _27b\"> </span>(<span class=\"_ _5\"></span>a) there is an i<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ntif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d ass<span class=\"_ _6\"></span>et;<span class=\"_ _27b\"> </span>(b<span class=\"_ _5\"></span>) t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p obta<span class=\"_ _6\"></span>ins s<span class=\"_ _6\"></span>ubst<span class=\"_ _6\"></span>anti<span class=\"_ _6\"></span>ally a<span class=\"_ _6\"></span>ll th<span class=\"_ _6\"></span>e eco<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>mic b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nef<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>s fro<span class=\"_ _6\"></span>m use of th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span>(<span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>) the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p has th<span class=\"_ _6\"></span>e rig<span class=\"_ _6\"></span>ht to direc<span class=\"_ _6\"></span>t us<span class=\"_ _6\"></span>e of the a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>ethe<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e sup<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>er h<span class=\"_ _6\"></span>as su<span class=\"_ _6\"></span>bst<span class=\"_ _6\"></span>antive sub<span class=\"_ _6\"></span>stituti<span class=\"_ _6\"></span>on ri<span class=\"_ _6\"></span>ght<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. If th<span class=\"_ _6\"></span>e sup<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>er d<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>s have those r<span class=\"_ _6\"></span>ight<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, the co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct is n<span class=\"_ _6\"></span>ot id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tifi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s givin<span class=\"_ _6\"></span>g rise to a le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>In d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>ng wh<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup o<span class=\"_ _6\"></span>bta<span class=\"_ _6\"></span>ins su<span class=\"_ _6\"></span>bst<span class=\"_ _6\"></span>antia<span class=\"_ _6\"></span>lly a<span class=\"_ _6\"></span>ll the e<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>mic b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>s from u<span class=\"_ _6\"></span>se of th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et, th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>rs o<span class=\"_ _6\"></span>nl<span class=\"_ _6\"></span>y the e<span class=\"_ _6\"></span>con<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>ic b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>its th<span class=\"_ _6\"></span>at ar<span class=\"_ _6\"></span>ise f<span class=\"_ _6\"></span>rom us<span class=\"_ _6\"></span>e of the a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t, not t<span class=\"_ _6\"></span>hose i<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>nta<span class=\"_ _6\"></span>l to leg<span class=\"_ _6\"></span>al owne<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>hip o<span class=\"_ _6\"></span>r othe<span class=\"_ _6\"></span>r pot<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>al bene<span class=\"_ _0\"></span>fits.<span class=\"_ _27b\"> </span>In d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>ng wh<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as th<span class=\"_ _6\"></span>e rig<span class=\"_ _6\"></span>ht to direc<span class=\"_ _6\"></span>t use of t<span class=\"_ _6\"></span>he as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r it di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>ts how an<span class=\"_ _6\"></span>d for wh<span class=\"_ _6\"></span>at p<span class=\"_ _6\"></span>urp<span class=\"_ _6\"></span>ose th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set is u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d throu<span class=\"_ _6\"></span>gh<span class=\"_ _6\"></span>out th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od of u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>. If th<span class=\"_ _6\"></span>ere are n<span class=\"_ _6\"></span>o sign<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant d<span class=\"_ _6\"></span>eci<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s to be ma<span class=\"_ _6\"></span>de b<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>use th<span class=\"_ _6\"></span>ey are pre<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>term<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ue to the n<span class=\"_ _6\"></span>ature of th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r it was involved i<span class=\"_ _6\"></span>n the d<span class=\"_ _6\"></span>esi<span class=\"_ _6\"></span>gn of th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et in a way that p<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>es h<span class=\"_ _6\"></span>ow an<span class=\"_ _6\"></span>d for wh<span class=\"_ _6\"></span>at pu<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et will b<span class=\"_ _6\"></span>e use<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>roug<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ut th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of us<span class=\"_ _6\"></span>e. If th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>r po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of a contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t do<span class=\"_ _6\"></span>es n<span class=\"_ _6\"></span>ot sati<span class=\"_ _6\"></span>sf<span class=\"_ _6\"></span>y th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se criter<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ap<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>ies oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r ap<span class=\"_ _6\"></span>plic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ble IF<span class=\"_ _6\"></span>RSs r<span class=\"_ _6\"></span>athe<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>an I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>All le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>re acco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r by recog<span class=\"_ _6\"></span>nisi<span class=\"_ _6\"></span>ng a ri<span class=\"_ _6\"></span>ght-of-u<span class=\"_ _6\"></span>se as<span class=\"_ _6\"></span>set a<span class=\"_ _6\"></span>nd a l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y except fo<span class=\"_ _6\"></span>r:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es of l<span class=\"_ _6\"></span>ow-val<span class=\"_ _6\"></span>ue as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s; a<span class=\"_ _6\"></span>nd<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es with a d<span class=\"_ _6\"></span>ura<span class=\"_ _6\"></span>tion of 1<span class=\"_ _6\"></span>2 mo<span class=\"_ _6\"></span>nths o<span class=\"_ _6\"></span>r le<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span>Lease l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s are m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at the p<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>ent va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of the co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ual p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s du<span class=\"_ _6\"></span>e to the le<span class=\"_ _6\"></span>sso<span class=\"_ _6\"></span>r over the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se term<span class=\"_ _6\"></span>, with the d<span class=\"_ _6\"></span>isco<span class=\"_ _6\"></span>unt r<span class=\"_ _6\"></span>ate determ<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed by refe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce to the rate in<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>rent i<span class=\"_ _6\"></span>n the l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e unl<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s (<span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>s is t<span class=\"_ _6\"></span>ypi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>lly th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>se<span class=\"_ _0\"></span>) this is not rea<span class=\"_ _6\"></span>dil<span class=\"_ _6\"></span>y dete<span class=\"_ _6\"></span>rmi<span class=\"_ _6\"></span>nab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>, in wh<span class=\"_ _6\"></span>ich c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e the l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>see c<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny\u2019s inc<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>al b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>g rate on co<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se is u<span class=\"_ _6\"></span>sed<span class=\"_ _6\"></span>. O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>ble l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se paym<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re expe<span class=\"_ _6\"></span>nse<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od to whic<span class=\"_ _6\"></span>h they re<span class=\"_ _6\"></span>late.<span class=\"_ _27b\"> </span>Righ<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-o<span class=\"_ _6\"></span>f-use a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re initi<span class=\"_ _6\"></span>ally m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt of the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y, redu<span class=\"_ _6\"></span>ced fo<span class=\"_ _6\"></span>r any le<span class=\"_ _6\"></span>ase i<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>ntives re<span class=\"_ _6\"></span>ceive<span class=\"_ _6\"></span>d, an<span class=\"_ _6\"></span>d inc<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>ed fo<span class=\"_ _6\"></span>r the a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>t of any provisio<span class=\"_ _6\"></span>n reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>re the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>ally re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ired to dis<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>ntle<span class=\"_ _6\"></span>, rem<span class=\"_ _6\"></span>ove or restore th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d ass<span class=\"_ _6\"></span>et (ty<span class=\"_ _6\"></span>pic<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ly le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ld dil<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ida<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s \u2013 se<span class=\"_ _6\"></span>e note 21<span class=\"_ _6\"></span>).<span class=\"_ _27b\"> </span>Sub<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ent to initi<span class=\"_ _6\"></span>al m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt le<span class=\"_ _6\"></span>ase l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>creas<span class=\"_ _6\"></span>e as a res<span class=\"_ _6\"></span>ult of inte<span class=\"_ _6\"></span>rest c<span class=\"_ _6\"></span>harg<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d at a con<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nt rate on th<span class=\"_ _6\"></span>e bal<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce o<span class=\"_ _6\"></span>uts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>re red<span class=\"_ _6\"></span>uce<span class=\"_ _6\"></span>d for l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se paym<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e. R<span class=\"_ _6\"></span>ight-of-<span class=\"_ _6\"></span>use a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n a stra<span class=\"_ _6\"></span>igh<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-lin<span class=\"_ _6\"></span>e bas<span class=\"_ _6\"></span>is over the re<span class=\"_ _6\"></span>mai<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g term of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e or over th<span class=\"_ _6\"></span>e rema<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>ng e<span class=\"_ _6\"></span>con<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>ic life of th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set if, rare<span class=\"_ _6\"></span>ly<span class=\"_ _0\"></span>, this is j<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>d to be sh<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r tha<span class=\"_ _6\"></span>n the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se term<span class=\"_ _6\"></span>. W<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up revise<span class=\"_ _6\"></span>s its e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ate of the ter<span class=\"_ _6\"></span>m of any le<span class=\"_ _6\"></span>ase (<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>aus<span class=\"_ _6\"></span>e, fo<span class=\"_ _6\"></span>r exam<span class=\"_ _6\"></span>ple<span class=\"_ _6\"></span>, it reas<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>ses t<span class=\"_ _6\"></span>he p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>ty of a l<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>e exten<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n or ter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n optio<span class=\"_ _6\"></span>n be<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g exercised<span class=\"_ _6\"></span>), it adj<span class=\"_ _6\"></span>ust<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>arr<span class=\"_ _27\"></span>ying am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt of the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y to refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t th<span class=\"_ _6\"></span>e payme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to make over th<span class=\"_ _6\"></span>e revised te<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch are d<span class=\"_ _6\"></span>isco<span class=\"_ _6\"></span>unted at th<span class=\"_ _6\"></span>e s<span class=\"_ _6\"></span>am<span class=\"_ _6\"></span>e disco<span class=\"_ _6\"></span>unt rate that a<span class=\"_ _6\"></span>ppl<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d on l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e com<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt. Th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g valu<span class=\"_ _6\"></span>e of le<span class=\"_ _6\"></span>ase l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s is al<span class=\"_ _6\"></span>so revise<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e var<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ent of f<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>ure le<span class=\"_ _6\"></span>ase p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s de<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>nt on a r<span class=\"_ _6\"></span>ate or in<span class=\"_ _6\"></span>dex is revise<span class=\"_ _6\"></span>d; h<span class=\"_ _6\"></span>owev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>, this will u<span class=\"_ _6\"></span>se th<span class=\"_ _6\"></span>e ori<span class=\"_ _6\"></span>gin<span class=\"_ _6\"></span>al di<span class=\"_ _6\"></span>scou<span class=\"_ _6\"></span>nt rate. I<span class=\"_ _6\"></span>n both c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>n eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nt ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt is m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e to the c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e rig<span class=\"_ _6\"></span>ht<span class=\"_ _0\"></span>-o<span class=\"_ _6\"></span>f-us<span class=\"_ _6\"></span>e asse<span class=\"_ _6\"></span>t, with th<span class=\"_ _6\"></span>e revise<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d over the re<span class=\"_ _6\"></span>mai<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g (<span class=\"_ _0\"></span>revised) l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e term<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Wh<span class=\"_ _6\"></span>en th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup re<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>goti<span class=\"_ _6\"></span>ates the co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ual te<span class=\"_ _6\"></span>rms of a l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se with th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>sso<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, the acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng d<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ds o<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>re of the m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>on:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">if th<span class=\"_ _6\"></span>e ren<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>otiatio<span class=\"_ _6\"></span>n resu<span class=\"_ _6\"></span>lts i<span class=\"_ _6\"></span>n on<span class=\"_ _6\"></span>e or m<span class=\"_ _6\"></span>ore a<span class=\"_ _6\"></span>dd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s b<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>g le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d fo<span class=\"_ _6\"></span>r an a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt co<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sur<span class=\"_ _6\"></span>ate with the </span>sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ce for th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>dditi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al rig<span class=\"_ _6\"></span>ht<span class=\"_ _6\"></span>s of use o<span class=\"_ _6\"></span>btai<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, the m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ation is a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>unted fo<span class=\"_ _6\"></span>r as a s<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>arate le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e in acco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with th<span class=\"_ _6\"></span>e ab<span class=\"_ _6\"></span>ove poli<span class=\"_ _6\"></span>cy<span class=\"_ _6\"></span>;<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">in a<span class=\"_ _6\"></span>ll oth<span class=\"_ _6\"></span>er c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>e ren<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>otiated l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>ses th<span class=\"_ _6\"></span>e sco<span class=\"_ _6\"></span>pe o<span class=\"_ _6\"></span>f the l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e (<span class=\"_ _0\"></span>whethe<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>at is an ex<span class=\"_ _6\"></span>tens<span class=\"_ _6\"></span>ion to the </span>lea<span class=\"_ _6\"></span>se ter<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>, or o<span class=\"_ _6\"></span>ne o<span class=\"_ _6\"></span>r mo<span class=\"_ _6\"></span>re ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l ass<span class=\"_ _6\"></span>ets b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>), the le<span class=\"_ _6\"></span>ase l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y is re<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>red usi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e dis<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nt rate ap<span class=\"_ _6\"></span>plic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ble o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e mo<span class=\"_ _6\"></span>dif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ation d<span class=\"_ _6\"></span>ate, with th<span class=\"_ _6\"></span>e ri<span class=\"_ _6\"></span>ght-of-u<span class=\"_ _6\"></span>se as<span class=\"_ _6\"></span>set b<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>g ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>ted by the s<span class=\"_ _6\"></span>am<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt; a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">if th<span class=\"_ _6\"></span>e ren<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>otiatio<span class=\"_ _6\"></span>n resu<span class=\"_ _6\"></span>lts i<span class=\"_ _6\"></span>n a de<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>se in th<span class=\"_ _6\"></span>e sco<span class=\"_ _6\"></span>pe o<span class=\"_ _6\"></span>f the l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e, b<span class=\"_ _6\"></span>oth th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y </span>an<span class=\"_ _6\"></span>d righ<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-o<span class=\"_ _6\"></span>f-use a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t are red<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>ed by th<span class=\"_ _6\"></span>e sa<span class=\"_ _6\"></span>me p<span class=\"_ _6\"></span>ropo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to refle<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>e pa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tia<span class=\"_ _6\"></span>l or f<span class=\"_ _6\"></span>ull te<span class=\"_ _6\"></span>rmi<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>n of th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se with any dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r los<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. The l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity i<span class=\"_ _6\"></span>s the<span class=\"_ _6\"></span>n f<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>er a<span class=\"_ _6\"></span>dj<span class=\"_ _6\"></span>uste<span class=\"_ _6\"></span>d to ensu<span class=\"_ _6\"></span>re its c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt of th<span class=\"_ _6\"></span>e ren<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>otiated p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s over the re<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>goti<span class=\"_ _6\"></span>ated term<span class=\"_ _6\"></span>, with t<span class=\"_ _6\"></span>he m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ed l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e paym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s disco<span class=\"_ _6\"></span>unte<span class=\"_ _6\"></span>d at the r<span class=\"_ _6\"></span>ate app<span class=\"_ _6\"></span>lic<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le o<span class=\"_ _6\"></span>n the m<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>on d<span class=\"_ _6\"></span>ate. Th<span class=\"_ _6\"></span>e rig<span class=\"_ _6\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _6\"></span>of-us<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et is a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>sted by th<span class=\"_ _6\"></span>e sa<span class=\"_ _6\"></span>me a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>For co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s that b<span class=\"_ _6\"></span>oth co<span class=\"_ _6\"></span>nvey a right to the G<span class=\"_ _6\"></span>roup to use a<span class=\"_ _6\"></span>n id<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d as<span class=\"_ _6\"></span>set a<span class=\"_ _6\"></span>nd re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ire se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s to be provid<span class=\"_ _6\"></span>ed to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p by the le<span class=\"_ _6\"></span>sso<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, the G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>cted to acc<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt for th<span class=\"_ _6\"></span>e enti<span class=\"_ _6\"></span>re contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t as a le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>.e<span class=\"_ _6\"></span>. it do<span class=\"_ _6\"></span>es n<span class=\"_ _6\"></span>ot al<span class=\"_ _6\"></span>loc<span class=\"_ _6\"></span>ate any am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt of the co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l paym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s to, an<span class=\"_ _6\"></span>d acco<span class=\"_ _6\"></span>unt s<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ately for, any ser<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>ed by th<span class=\"_ _6\"></span>e sup<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>r as p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f the co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t.<span class=\"_ _27b\"> </span>Wh<span class=\"_ _6\"></span>en th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup revise<span class=\"_ _6\"></span>s it<span class=\"_ _6\"></span>s es<span class=\"_ _6\"></span>timate of th<span class=\"_ _6\"></span>e term of a<span class=\"_ _6\"></span>ny lea<span class=\"_ _6\"></span>se (b<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>au<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, for exam<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>e, it re<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>ses th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y of a les<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>e exte<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>n or ter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n optio<span class=\"_ _6\"></span>n be<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g exercise<span class=\"_ _6\"></span>d), it ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt of the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y to refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t the p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to make over the revise<span class=\"_ _6\"></span>d ter<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h are dis<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nted at th<span class=\"_ _6\"></span>e sa<span class=\"_ _6\"></span>me d<span class=\"_ _6\"></span>isco<span class=\"_ _6\"></span>unt ra<span class=\"_ _6\"></span>te that ap<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n le<span class=\"_ _6\"></span>ase commenc<span class=\"_ _0\"></span>ement.<span class=\"_ _27b\"> </span>Wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es d<span class=\"_ _6\"></span>ue to ch<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>e in l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se term (for exam<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>e, d<span class=\"_ _6\"></span>ue to utili<span class=\"_ _6\"></span>satio<span class=\"_ _6\"></span>n of a<span class=\"_ _6\"></span>n exten<span class=\"_ _6\"></span>sion o<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>) a new di<span class=\"_ _6\"></span>scou<span class=\"_ _6\"></span>nt rate is us<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is rate is d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d as t<span class=\"_ _6\"></span>he in<span class=\"_ _6\"></span>terest r<span class=\"_ _6\"></span>ate imp<span class=\"_ _6\"></span>licit in th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e rem<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase term<span class=\"_ _6\"></span>, if th<span class=\"_ _6\"></span>at rate ca<span class=\"_ _6\"></span>n be re<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ily de<span class=\"_ _6\"></span>termi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, or th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019s increm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ntal b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowing rate at th<span class=\"_ _6\"></span>e date of reas<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ssm<span class=\"_ _6\"></span>ent if the i<span class=\"_ _6\"></span>nterest r<span class=\"_ _6\"></span>ate imp<span class=\"_ _6\"></span>licit in t<span class=\"_ _6\"></span>he le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ot be re<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ily de<span class=\"_ _6\"></span>term<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e sa<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e rate is use<span class=\"_ _6\"></span>d for c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in i<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ex rates<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "Sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>-b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>ent cos<span class=\"_ _6\"></span>ts \u2013 P<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nce S<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re Pla<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, Defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d Sh<span class=\"_ _6\"></span>are B<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>us Pl<span class=\"_ _6\"></span>an a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>i<span class=\"ff24 fs8 fc2 ls42 ws48\">or</span> Equit<span class=\"_ _6\"></span>y Pla<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span>Sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>sed p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt cos<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>s refe<span class=\"_ _6\"></span>rred to thro<span class=\"_ _6\"></span>ugh<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ut the<span class=\"_ _6\"></span>se f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re a lon<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>-ter<span class=\"_ _6\"></span>m em<span class=\"_ _6\"></span>ployee b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nef<span class=\"_ _6\"></span>it. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up op<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rates e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ity<span class=\"_ _6\"></span>-se<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d com<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n pl<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>, u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er wh<span class=\"_ _6\"></span>ich th<span class=\"_ _6\"></span>e e<span class=\"_ _6\"></span>ntit<span class=\"_ _6\"></span>y rece<span class=\"_ _6\"></span>ives se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>rom the E<span class=\"_ _6\"></span>xec<span class=\"_ _6\"></span>utive Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d cer<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain s<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ior e<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ployee<span class=\"_ _6\"></span>s in co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n for e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p. T<span class=\"_ _6\"></span>he f<span class=\"_ _6\"></span>air valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s rece<span class=\"_ _6\"></span>ived in excha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>e for t<span class=\"_ _6\"></span>he g<span class=\"_ _6\"></span>rant of t<span class=\"_ _6\"></span>he awards i<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed a<span class=\"_ _6\"></span>s an exp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e total am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt to be expe<span class=\"_ _6\"></span>nse<span class=\"_ _6\"></span>d is d<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>ed by refe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce to the f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of the award<span class=\"_ _6\"></span>s gra<span class=\"_ _6\"></span>nted:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng any m<span class=\"_ _6\"></span>arket p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce co<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s (for examp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>, an e<span class=\"_ _6\"></span>ntit<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span>\u2019s share p<span class=\"_ _6\"></span>rice<span class=\"_ _0\"></span>); an<span class=\"_ _6\"></span>d </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">exclud<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of any se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice a<span class=\"_ _6\"></span>nd n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>rket p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce vesti<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s (for examp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>, prof<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd </span>rema<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>ng a D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tor for a s<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of tim<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>).<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Se<span class=\"_ _6\"></span>nio<span class=\"_ _6\"></span>r Equ<span class=\"_ _6\"></span>ity P<span class=\"_ _6\"></span>lan<span class=\"_ _6\"></span>s (SEP<span class=\"_ _6\"></span>s<span class=\"_ _5\"></span>) d<span class=\"_ _6\"></span>o not h<span class=\"_ _6\"></span>ave any market p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s or n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>rket p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce vesti<span class=\"_ _6\"></span>ng con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>ns; th<span class=\"_ _6\"></span>ey on<span class=\"_ _6\"></span>ly have ser<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice ves<span class=\"_ _6\"></span>ting co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue fo<span class=\"_ _6\"></span>r SE<span class=\"_ _6\"></span>Ps is th<span class=\"_ _6\"></span>e sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>rice o<span class=\"_ _6\"></span>n the d<span class=\"_ _6\"></span>ate of gra<span class=\"_ _6\"></span>nt.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e total am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>ed to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d over the ve<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e award. W<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>re a sh<span class=\"_ _6\"></span>are award is ca<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>bas<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt ch<span class=\"_ _6\"></span>arg<span class=\"_ _6\"></span>e is acce<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>rate<span class=\"_ _6\"></span>d at that p<span class=\"_ _6\"></span>oint i<span class=\"_ _6\"></span>n tim<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d all re<span class=\"_ _6\"></span>mai<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g unveste<span class=\"_ _6\"></span>d cha<span class=\"_ _6\"></span>rge is imm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>diatel<span class=\"_ _6\"></span>y expe<span class=\"_ _6\"></span>nse<span class=\"_ _6\"></span>d to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p.<span class=\"_ _27b\"> </span>Wh<span class=\"_ _6\"></span>ere a sh<span class=\"_ _6\"></span>are award in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>s divi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>nd e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>len<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e are in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d withi<span class=\"_ _6\"></span>n the I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 2 ch<span class=\"_ _6\"></span>arge d<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>cri<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>d ab<span class=\"_ _6\"></span>ove. Th<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>Gro<span class=\"_ _6\"></span>up may se<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>e the<span class=\"_ _6\"></span>se via c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh or s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "Ta<span class=\"_ _27\"></span>x<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>i<span class=\"_ _27\"></span>o<span class=\"_ _33\"></span>n<span class=\"_ _27b\"> </span>T<span class=\"_ _5\"></span>ax o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r los<span class=\"_ _6\"></span>s for th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r com<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>ises c<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>red t<span class=\"_ _6\"></span>ax<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>ax is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>n profi<span class=\"_ _6\"></span>t an<span class=\"_ _6\"></span>d loss i<span class=\"_ _6\"></span>n the state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>ive inco<span class=\"_ _6\"></span>me except to th<span class=\"_ _6\"></span>e extent th<span class=\"_ _6\"></span>at it rel<span class=\"_ _6\"></span>ates to items reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in e<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>ty, in which c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e it<span class=\"_ gs7\"> </span>is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y.<span class=\"_ _27b\"> </span>Cur<span class=\"_ _6\"></span>rent t<span class=\"_ _6\"></span>ax is th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d tax p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e on th<span class=\"_ _6\"></span>e ta<span class=\"_ _6\"></span>xabl<span class=\"_ _6\"></span>e in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, using ta<span class=\"_ _6\"></span>x rates e<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>cted o<span class=\"_ _6\"></span>r su<span class=\"_ _6\"></span>bsta<span class=\"_ _6\"></span>ntively en<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ted at th<span class=\"_ _6\"></span>e ba<span class=\"_ _6\"></span>lan<span class=\"_ _6\"></span>ce sh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>et date<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d any ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt to tax p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct of p<span class=\"_ _6\"></span>reviou<span class=\"_ _6\"></span>s year<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d ta<span class=\"_ _6\"></span>x is provid<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n temp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ces b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s of as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>ties fo<span class=\"_ _6\"></span>r fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng pu<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d the a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s us<span class=\"_ _6\"></span>ed fo<span class=\"_ _6\"></span>r ta<span class=\"_ _6\"></span>xation p<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing tem<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>ora<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ces a<span class=\"_ _6\"></span>re not p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>: the i<span class=\"_ _6\"></span>nitia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>tion of g<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>dwill<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e initi<span class=\"_ _6\"></span>al reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>n of ass<span class=\"_ _6\"></span>ets o<span class=\"_ _6\"></span>r lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities th<span class=\"_ _6\"></span>at af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t ne<span class=\"_ _6\"></span>ithe<span class=\"_ _6\"></span>r acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng no<span class=\"_ _6\"></span>r ta<span class=\"_ _6\"></span>xabl<span class=\"_ _6\"></span>e prof<span class=\"_ _6\"></span>it othe<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>an in a b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s relati<span class=\"_ _6\"></span>ng to investm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s in subsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s to the ex<span class=\"_ _6\"></span>tent that th<span class=\"_ _6\"></span>ey will p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>bly n<span class=\"_ _6\"></span>ot reverse i<span class=\"_ _6\"></span>n the fo<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le f<span class=\"_ _6\"></span>uture<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt of d<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>red t<span class=\"_ _6\"></span>ax provide<span class=\"_ _6\"></span>d is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>r of rea<span class=\"_ _6\"></span>lisati<span class=\"_ _6\"></span>on o<span class=\"_ _6\"></span>r set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent of th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt of ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>, usin<span class=\"_ _6\"></span>g tax r<span class=\"_ _6\"></span>ates en<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ted o<span class=\"_ _6\"></span>r subs<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ntively e<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>cted at t<span class=\"_ _6\"></span>he b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate.<span class=\"_ _27b\"> </span>A defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d tax a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on<span class=\"_ _6\"></span>ly to the exte<span class=\"_ _6\"></span>nt that it is p<span class=\"_ _6\"></span>rob<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le tha<span class=\"_ _6\"></span>t fu<span class=\"_ _6\"></span>ture ta<span class=\"_ _6\"></span>xabl<span class=\"_ _6\"></span>e prof<span class=\"_ _6\"></span>its wi<span class=\"_ _6\"></span>ll be avail<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le aga<span class=\"_ _6\"></span>ins<span class=\"_ _6\"></span>t whi<span class=\"_ _6\"></span>ch th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et ca<span class=\"_ _6\"></span>n b<span class=\"_ _6\"></span>e utilise<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "Ta<span class=\"_ _27\"></span>x<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>i<span class=\"_ _27\"></span>o<span class=\"_ _33\"></span>n<span class=\"_ _27b\"> </span>T<span class=\"_ _5\"></span>ax o<span class=\"_ _6\"></span>n the p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r los<span class=\"_ _6\"></span>s for th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r com<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>ises c<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>red t<span class=\"_ _6\"></span>ax<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>ax is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>n profi<span class=\"_ _6\"></span>t an<span class=\"_ _6\"></span>d loss i<span class=\"_ _6\"></span>n the state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>ive inco<span class=\"_ _6\"></span>me except to th<span class=\"_ _6\"></span>e extent th<span class=\"_ _6\"></span>at it rel<span class=\"_ _6\"></span>ates to items reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in e<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>ty, in which c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e it<span class=\"_ gs7\"> </span>is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y.<span class=\"_ _27b\"> </span>Cur<span class=\"_ _6\"></span>rent t<span class=\"_ _6\"></span>ax is th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d tax p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e on th<span class=\"_ _6\"></span>e ta<span class=\"_ _6\"></span>xabl<span class=\"_ _6\"></span>e in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, using ta<span class=\"_ _6\"></span>x rates e<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>cted o<span class=\"_ _6\"></span>r su<span class=\"_ _6\"></span>bsta<span class=\"_ _6\"></span>ntively en<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ted at th<span class=\"_ _6\"></span>e ba<span class=\"_ _6\"></span>lan<span class=\"_ _6\"></span>ce sh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>et date<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d any ad<span class=\"_ _6\"></span>jus<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt to tax p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct of p<span class=\"_ _6\"></span>reviou<span class=\"_ _6\"></span>s year<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d ta<span class=\"_ _6\"></span>x is provid<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n temp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ces b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s of as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d lia<span class=\"_ _6\"></span>bili<span class=\"_ _6\"></span>ties fo<span class=\"_ _6\"></span>r fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng pu<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d the a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s us<span class=\"_ _6\"></span>ed fo<span class=\"_ _6\"></span>r ta<span class=\"_ _6\"></span>xation p<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing tem<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>ora<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ces a<span class=\"_ _6\"></span>re not p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>: the i<span class=\"_ _6\"></span>nitia<span class=\"_ _6\"></span>l reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>tion of g<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>dwill<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e initi<span class=\"_ _6\"></span>al reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>n of ass<span class=\"_ _6\"></span>ets o<span class=\"_ _6\"></span>r lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities th<span class=\"_ _6\"></span>at af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t ne<span class=\"_ _6\"></span>ithe<span class=\"_ _6\"></span>r acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng no<span class=\"_ _6\"></span>r ta<span class=\"_ _6\"></span>xabl<span class=\"_ _6\"></span>e prof<span class=\"_ _6\"></span>it othe<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>an in a b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>natio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d dif<span class=\"_ _27\"></span>feren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s relati<span class=\"_ _6\"></span>ng to investm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s in subsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s to the ex<span class=\"_ _6\"></span>tent that th<span class=\"_ _6\"></span>ey will p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>bly n<span class=\"_ _6\"></span>ot reverse i<span class=\"_ _6\"></span>n the fo<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le f<span class=\"_ _6\"></span>uture<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt of d<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>red t<span class=\"_ _6\"></span>ax provide<span class=\"_ _6\"></span>d is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>r of rea<span class=\"_ _6\"></span>lisati<span class=\"_ _6\"></span>on o<span class=\"_ _6\"></span>r set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent of th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt of ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>, usin<span class=\"_ _6\"></span>g tax r<span class=\"_ _6\"></span>ates en<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ted o<span class=\"_ _6\"></span>r subs<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ntively e<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>cted at t<span class=\"_ _6\"></span>he b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e she<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ate.<span class=\"_ _27b\"> </span>A defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d tax a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>t is reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on<span class=\"_ _6\"></span>ly to the exte<span class=\"_ _6\"></span>nt that it is p<span class=\"_ _6\"></span>rob<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le tha<span class=\"_ _6\"></span>t fu<span class=\"_ _6\"></span>ture ta<span class=\"_ _6\"></span>xabl<span class=\"_ _6\"></span>e prof<span class=\"_ _6\"></span>its wi<span class=\"_ _6\"></span>ll be avail<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le aga<span class=\"_ _6\"></span>ins<span class=\"_ _6\"></span>t whi<span class=\"_ _6\"></span>ch th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>et ca<span class=\"_ _6\"></span>n b<span class=\"_ _6\"></span>e utilise<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "Cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in a<span class=\"_ _6\"></span>ccou<span class=\"_ _6\"></span>nting p<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>cies \u2013 n<span class=\"_ _6\"></span>ew sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ard<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, interp<span class=\"_ _6\"></span>retatio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nts ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>tive from 1 Ap<span class=\"_ _6\"></span>ril 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span>New a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d inter<span class=\"_ _6\"></span>pretati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s issu<span class=\"_ _6\"></span>ed by th<span class=\"_ _6\"></span>e IA<span class=\"_ _6\"></span>SB th<span class=\"_ _6\"></span>at ap<span class=\"_ _6\"></span>ply fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>rst ti<span class=\"_ _6\"></span>me in t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se an<span class=\"_ _6\"></span>nu<span class=\"_ _6\"></span>al fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s do n<span class=\"_ _6\"></span>ot im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>s they are e<span class=\"_ _6\"></span>ithe<span class=\"_ _6\"></span>r n<span class=\"_ _6\"></span>ot releva<span class=\"_ _6\"></span>nt to the G<span class=\"_ _6\"></span>roup\u2019s ac<span class=\"_ _6\"></span>tivitie<span class=\"_ _6\"></span>s or re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ire acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng whi<span class=\"_ _6\"></span>ch is co<span class=\"_ _6\"></span>nsis<span class=\"_ _6\"></span>tent with th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g po<span class=\"_ _6\"></span>licie<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>e:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">L<span class=\"_ _6\"></span>ack o<span class=\"_ _6\"></span>f Exch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y (Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to IAS 2<span class=\"_ _6\"></span>1 Th<span class=\"_ _6\"></span>e Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s of Ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in Fo<span class=\"_ _6\"></span>reig<span class=\"_ _6\"></span>n Exch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge Rates<span class=\"_ _0\"></span>).<span class=\"_ _27b\"> </span></span>On 1<span class=\"_ _6\"></span>5 Aug<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>t 202<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>, the I<span class=\"_ _6\"></span>AS<span class=\"_ _6\"></span>B is<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d L<span class=\"_ _6\"></span>ack of E<span class=\"_ _6\"></span>xch<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y whic<span class=\"_ _6\"></span>h am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d IA<span class=\"_ _6\"></span>S 2<span class=\"_ _6\"></span>1 Th<span class=\"_ _6\"></span>e Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s of Ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in Forei<span class=\"_ _6\"></span>gn E<span class=\"_ _6\"></span>xcha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>e Rates (the \u201c<span class=\"_ _0\"></span>Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s\u201d). T<span class=\"_ _6\"></span>he A<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s intro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ce req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to asse<span class=\"_ _6\"></span>ss wh<span class=\"_ _6\"></span>en a c<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y is exchan<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le into an<span class=\"_ _6\"></span>oth<span class=\"_ _6\"></span>er cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>n it is n<span class=\"_ _6\"></span>ot. T<span class=\"_ _6\"></span>he A<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s req<span class=\"_ _6\"></span>uire a<span class=\"_ _6\"></span>n entit<span class=\"_ _6\"></span>y to es<span class=\"_ _6\"></span>timate th<span class=\"_ _6\"></span>e spot exchan<span class=\"_ _6\"></span>ge rate wh<span class=\"_ _6\"></span>en it co<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>s that a cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y is not excha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e into anot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r cur<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>cy. The<span class=\"_ _6\"></span>se am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ndm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts h<span class=\"_ _6\"></span>ad no ef<span class=\"_ _27\"></span>fect o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nts o<span class=\"_ _6\"></span>f the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g ill<span class=\"_ _6\"></span>ustr<span class=\"_ _6\"></span>ative examp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s have bee<span class=\"_ _6\"></span>n is<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>urin<span class=\"_ _6\"></span>g 20<span class=\"_ _6\"></span>25 with n<span class=\"_ _6\"></span>o ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive date:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">I<span class=\"_ _6\"></span>llus<span class=\"_ _6\"></span>trative exam<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>es on re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>cer<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ainti<span class=\"_ _6\"></span>es in f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. </span>On 2<span class=\"_ _6\"></span>8 Novem<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>r 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e IA<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>B issu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d Dis<span class=\"_ _6\"></span>closu<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>bo<span class=\"_ _6\"></span>ut U<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>intie<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial St<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s \u2013 Ill<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>trative Exa<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d m<span class=\"_ _6\"></span>ultip<span class=\"_ _6\"></span>le I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S Accou<span class=\"_ _6\"></span>nting St<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds to incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e illu<span class=\"_ _6\"></span>strati<span class=\"_ _6\"></span>ve exampl<span class=\"_ _6\"></span>es d<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ating how com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>es c<span class=\"_ _6\"></span>an a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>ly I<span class=\"_ _6\"></span>FRS Acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng Sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ards w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>n rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s of u<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>intie<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>eir f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s. T<span class=\"_ _6\"></span>he i<span class=\"_ _6\"></span>llus<span class=\"_ _6\"></span>trative exam<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>re acco<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>anyin<span class=\"_ _6\"></span>g mater<span class=\"_ _6\"></span>ials to I<span class=\"_ _6\"></span>FRS Acco<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ting Sta<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dard<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d do n<span class=\"_ _6\"></span>ot have an ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ctive da<span class=\"_ _6\"></span>te. Th<span class=\"_ _6\"></span>e IA<span class=\"_ _6\"></span>SB h<span class=\"_ _6\"></span>ad i<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>ed a n<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>r-fin<span class=\"_ _6\"></span>al s<span class=\"_ _6\"></span>taf<span class=\"_ _6\"></span>f d<span class=\"_ _6\"></span>raf<span class=\"_ _27\"></span>t of the ill<span class=\"_ _6\"></span>ustr<span class=\"_ _6\"></span>ative examp<span class=\"_ _6\"></span>les i<span class=\"_ _6\"></span>n J<span class=\"_ _6\"></span>uly 20<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ha<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span>se ill<span class=\"_ _6\"></span>ustr<span class=\"_ _6\"></span>ative examp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s in it<span class=\"_ _6\"></span>s prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd n<span class=\"_ _6\"></span>o ad<span class=\"_ _6\"></span>diti<span class=\"_ _6\"></span>ona<span class=\"_ _6\"></span>l discl<span class=\"_ _6\"></span>osu<span class=\"_ _6\"></span>res or c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>ntati<span class=\"_ _6\"></span>on we<span class=\"_ _6\"></span>re consi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ces<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "Cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in a<span class=\"_ _6\"></span>ccou<span class=\"_ _6\"></span>nting p<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>cies \u2013 n<span class=\"_ _6\"></span>ew sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ard<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, interp<span class=\"_ _6\"></span>retatio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nts ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>tive from 1 Ap<span class=\"_ _6\"></span>ril 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span>New a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d inter<span class=\"_ _6\"></span>pretati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s issu<span class=\"_ _6\"></span>ed by th<span class=\"_ _6\"></span>e IA<span class=\"_ _6\"></span>SB th<span class=\"_ _6\"></span>at ap<span class=\"_ _6\"></span>ply fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>rst ti<span class=\"_ _6\"></span>me in t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>se an<span class=\"_ _6\"></span>nu<span class=\"_ _6\"></span>al fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s do n<span class=\"_ _6\"></span>ot im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>s they are e<span class=\"_ _6\"></span>ithe<span class=\"_ _6\"></span>r n<span class=\"_ _6\"></span>ot releva<span class=\"_ _6\"></span>nt to the G<span class=\"_ _6\"></span>roup\u2019s ac<span class=\"_ _6\"></span>tivitie<span class=\"_ _6\"></span>s or re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ire acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng whi<span class=\"_ _6\"></span>ch is co<span class=\"_ _6\"></span>nsis<span class=\"_ _6\"></span>tent with th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g po<span class=\"_ _6\"></span>licie<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>e:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">L<span class=\"_ _6\"></span>ack o<span class=\"_ _6\"></span>f Exch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y (Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to IAS 2<span class=\"_ _6\"></span>1 Th<span class=\"_ _6\"></span>e Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s of Ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in Fo<span class=\"_ _6\"></span>reig<span class=\"_ _6\"></span>n Exch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge Rates<span class=\"_ _0\"></span>).<span class=\"_ _27b\"> </span></span>On 1<span class=\"_ _6\"></span>5 Aug<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>t 202<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>, the I<span class=\"_ _6\"></span>AS<span class=\"_ _6\"></span>B is<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d L<span class=\"_ _6\"></span>ack of E<span class=\"_ _6\"></span>xch<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y whic<span class=\"_ _6\"></span>h am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d IA<span class=\"_ _6\"></span>S 2<span class=\"_ _6\"></span>1 Th<span class=\"_ _6\"></span>e Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s of Ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in Forei<span class=\"_ _6\"></span>gn E<span class=\"_ _6\"></span>xcha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>e Rates (the \u201c<span class=\"_ _0\"></span>Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s\u201d). T<span class=\"_ _6\"></span>he A<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s intro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ce req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to asse<span class=\"_ _6\"></span>ss wh<span class=\"_ _6\"></span>en a c<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y is exchan<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le into an<span class=\"_ _6\"></span>oth<span class=\"_ _6\"></span>er cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>n it is n<span class=\"_ _6\"></span>ot. T<span class=\"_ _6\"></span>he A<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s req<span class=\"_ _6\"></span>uire a<span class=\"_ _6\"></span>n entit<span class=\"_ _6\"></span>y to es<span class=\"_ _6\"></span>timate th<span class=\"_ _6\"></span>e spot exchan<span class=\"_ _6\"></span>ge rate wh<span class=\"_ _6\"></span>en it co<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>s that a cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y is not excha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e into anot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r cur<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>cy. The<span class=\"_ _6\"></span>se am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ndm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts h<span class=\"_ _6\"></span>ad no ef<span class=\"_ _27\"></span>fect o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nts o<span class=\"_ _6\"></span>f the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g ill<span class=\"_ _6\"></span>ustr<span class=\"_ _6\"></span>ative examp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s have bee<span class=\"_ _6\"></span>n is<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>urin<span class=\"_ _6\"></span>g 20<span class=\"_ _6\"></span>25 with n<span class=\"_ _6\"></span>o ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive date:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">I<span class=\"_ _6\"></span>llus<span class=\"_ _6\"></span>trative exam<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>es on re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>cer<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ainti<span class=\"_ _6\"></span>es in f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. </span>On 2<span class=\"_ _6\"></span>8 Novem<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>r 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e IA<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>B issu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d Dis<span class=\"_ _6\"></span>closu<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>bo<span class=\"_ _6\"></span>ut U<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>intie<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial St<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s \u2013 Ill<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>trative Exa<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d m<span class=\"_ _6\"></span>ultip<span class=\"_ _6\"></span>le I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S Accou<span class=\"_ _6\"></span>nting St<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds to incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e illu<span class=\"_ _6\"></span>strati<span class=\"_ _6\"></span>ve exampl<span class=\"_ _6\"></span>es d<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>ating how com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>es c<span class=\"_ _6\"></span>an a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>ly I<span class=\"_ _6\"></span>FRS Acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng Sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ards w<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>n rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s of u<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>intie<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>eir f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s. T<span class=\"_ _6\"></span>he i<span class=\"_ _6\"></span>llus<span class=\"_ _6\"></span>trative exam<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>re acco<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>anyin<span class=\"_ _6\"></span>g mater<span class=\"_ _6\"></span>ials to I<span class=\"_ _6\"></span>FRS Acco<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ting Sta<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dard<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d do n<span class=\"_ _6\"></span>ot have an ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ctive da<span class=\"_ _6\"></span>te. Th<span class=\"_ _6\"></span>e IA<span class=\"_ _6\"></span>SB h<span class=\"_ _6\"></span>ad i<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>ed a n<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>r-fin<span class=\"_ _6\"></span>al s<span class=\"_ _6\"></span>taf<span class=\"_ _6\"></span>f d<span class=\"_ _6\"></span>raf<span class=\"_ _27\"></span>t of the ill<span class=\"_ _6\"></span>ustr<span class=\"_ _6\"></span>ative examp<span class=\"_ _6\"></span>les i<span class=\"_ _6\"></span>n J<span class=\"_ _6\"></span>uly 20<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ha<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span>se ill<span class=\"_ _6\"></span>ustr<span class=\"_ _6\"></span>ative examp<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s in it<span class=\"_ _6\"></span>s prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of the co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ated f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd n<span class=\"_ _6\"></span>o ad<span class=\"_ _6\"></span>diti<span class=\"_ _6\"></span>ona<span class=\"_ _6\"></span>l discl<span class=\"_ _6\"></span>osu<span class=\"_ _6\"></span>res or c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>ntati<span class=\"_ _6\"></span>on we<span class=\"_ _6\"></span>re consi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ces<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y.<span class=\"_ _27b\"> </span>New st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d inter<span class=\"_ _6\"></span>pret<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s not yet ad<span class=\"_ _6\"></span>opted<span class=\"_ _27b\"> </span>A num<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>er of n<span class=\"_ _6\"></span>ew sta<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dard<span class=\"_ _6\"></span>s, a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s to sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ards<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>nterp<span class=\"_ _6\"></span>retatio<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>re not ef<span class=\"_ _27\"></span>fective fo<span class=\"_ _6\"></span>r 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re have not be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n ap<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>ed in p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ing X<span class=\"_ _6\"></span>PS G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s. T<span class=\"_ _6\"></span>hey a<span class=\"_ _6\"></span>re not exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to have a materia<span class=\"_ _6\"></span>l im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct on th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ese i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>tive for the ye<span class=\"_ _6\"></span>ar beginning 1<span class=\"_ _0\"></span> April<span class=\"_ _0\"></span> 2026:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">A<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to the Cl<span class=\"_ _6\"></span>assif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d M<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l In<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s (Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s to IFR<span class=\"_ _6\"></span>S 9 Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l </span>Ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d I<span class=\"_ _6\"></span>FRS 7<span class=\"_ _6\"></span>)<span class=\"_ _6\"></span>; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">C<span class=\"_ _6\"></span>ontr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ts R<span class=\"_ _6\"></span>efere<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>ng N<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>re-<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt Ele<span class=\"_ _6\"></span>ctr<span class=\"_ _6\"></span>icit<span class=\"_ _6\"></span>y (Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to IFR<span class=\"_ _6\"></span>S 9 an<span class=\"_ _6\"></span>d I<span class=\"_ _6\"></span>FRS 7<span class=\"_ _6\"></span>).<span class=\"_ _27b\"> </span></span>Th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts cl<span class=\"_ _6\"></span>arif<span class=\"_ _27\"></span>y that a f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y is de<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e \u201cse<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt date\u201d a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>trodu<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>n acco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g po<span class=\"_ _6\"></span>licy c<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ice to de<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities s<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d usin<span class=\"_ _6\"></span>g an e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ctro<span class=\"_ _6\"></span>nic p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt sys<span class=\"_ _6\"></span>tem be<span class=\"_ _6\"></span>fore the s<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt date. O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r cl<span class=\"_ _6\"></span>arif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e the cl<span class=\"_ _6\"></span>assif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s with E<span class=\"_ _6\"></span>SG lin<span class=\"_ _6\"></span>ked fe<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>res via a<span class=\"_ _6\"></span>dd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al g<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce on th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>sme<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt feat<span class=\"_ _6\"></span>ures<span class=\"_ _6\"></span>. C<span class=\"_ _6\"></span>lar<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e to non<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>se lo<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d cont<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>ally lin<span class=\"_ _6\"></span>ked in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Add<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al d<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osure<span class=\"_ _6\"></span>s are intro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ced fo<span class=\"_ _6\"></span>r f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s with co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt fea<span class=\"_ _6\"></span>tures a<span class=\"_ _6\"></span>nd e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s clas<span class=\"_ _6\"></span>sif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d at fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue th<span class=\"_ _6\"></span>roug<span class=\"_ _6\"></span>h oth<span class=\"_ _6\"></span>er co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt h<span class=\"_ _6\"></span>as co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d co<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>at th<span class=\"_ _6\"></span>ey will not h<span class=\"_ _6\"></span>ave a materia<span class=\"_ _6\"></span>l imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up\u2019s cons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p cur<span class=\"_ _6\"></span>rently d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>ses f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d us<span class=\"_ _6\"></span>ing el<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>troni<span class=\"_ _6\"></span>c paym<span class=\"_ _6\"></span>ent s<span class=\"_ _6\"></span>ystem<span class=\"_ _6\"></span>s on th<span class=\"_ _6\"></span>e set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt d<span class=\"_ _6\"></span>ate, an<span class=\"_ _6\"></span>d so n<span class=\"_ _6\"></span>o am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ndm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts to th<span class=\"_ _6\"></span>e cur<span class=\"_ _6\"></span>rent p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y are re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ired<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ndm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts a<span class=\"_ _6\"></span>re ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive for the a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od b<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>inn<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g 1 Apr<span class=\"_ _6\"></span>il 20<span class=\"_ _6\"></span>27:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>8 Pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>ation a<span class=\"_ _6\"></span>nd D<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osu<span class=\"_ _6\"></span>re in Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial St<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s; a<span class=\"_ _6\"></span>nd<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 19 S<span class=\"_ _6\"></span>ubs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s with<span class=\"_ _6\"></span>out P<span class=\"_ _6\"></span>ub<span class=\"_ _6\"></span>lic Acco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y: D<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osure<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>ntly ass<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>sing th<span class=\"_ _6\"></span>e im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span>se new a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>IF<span class=\"_ _6\"></span>RS 1<span class=\"_ _6\"></span>8 Pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ntatio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d Di<span class=\"_ _6\"></span>sclos<span class=\"_ _6\"></span>ure in Fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al Statem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>, wh<span class=\"_ _6\"></span>ich wa<span class=\"_ _6\"></span>s issu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d by the IA<span class=\"_ _6\"></span>SB i<span class=\"_ _6\"></span>n Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024, su<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>rse<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>es IA<span class=\"_ _6\"></span>S 1 an<span class=\"_ _6\"></span>d will res<span class=\"_ _6\"></span>ult in m<span class=\"_ _6\"></span>ajo<span class=\"_ _6\"></span>r con<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>enti<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to IFR<span class=\"_ _6\"></span>S Accou<span class=\"_ _6\"></span>nting St<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g IA<span class=\"_ _6\"></span>S 8 B<span class=\"_ _6\"></span>asis of Prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ation o<span class=\"_ _6\"></span>f Fina<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cial St<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>rena<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m Accou<span class=\"_ _6\"></span>nting P<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in Acc<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>ting E<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>mates a<span class=\"_ _6\"></span>nd Er<span class=\"_ _6\"></span>rors<span class=\"_ _0\"></span>). Ev<span class=\"_ _0\"></span>en th<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>gh I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>8 will n<span class=\"_ _6\"></span>ot have any ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n the re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nitio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d me<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of items i<span class=\"_ _6\"></span>n the co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, it is expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to have a signif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d discl<span class=\"_ _6\"></span>osu<span class=\"_ _6\"></span>re of cer<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain item<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ese c<span class=\"_ _6\"></span>han<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de c<span class=\"_ _6\"></span>ateg<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>isati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd su<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>-totals i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>ve inco<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>, ag<span class=\"_ _6\"></span>gre<span class=\"_ _6\"></span>gatio<span class=\"_ _6\"></span>n/<span class=\"_ _27b\"> </span>dis<span class=\"_ _6\"></span>agg<span class=\"_ _6\"></span>reg<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d lab<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>llin<span class=\"_ _6\"></span>g of info<span class=\"_ _6\"></span>rmati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd di<span class=\"_ _6\"></span>sclo<span class=\"_ _6\"></span>sure of m<span class=\"_ _6\"></span>ana<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent-d<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce me<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ures<span class=\"_ _6\"></span>. Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt a<span class=\"_ _6\"></span>nticip<span class=\"_ _6\"></span>ates tha<span class=\"_ _6\"></span>t all rel<span class=\"_ _6\"></span>evant p<span class=\"_ _6\"></span>rono<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e ad<span class=\"_ _6\"></span>opted fo<span class=\"_ _6\"></span>r the f<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>gin<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g on o<span class=\"_ _6\"></span>r af<span class=\"_ _6\"></span>ter the ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>tive date of the pro<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>cem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt. N<span class=\"_ _6\"></span>ew st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds<span class=\"_ _6\"></span>, am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>nterp<span class=\"_ _6\"></span>retatio<span class=\"_ _6\"></span>ns n<span class=\"_ _6\"></span>ot ad<span class=\"_ _6\"></span>opted i<span class=\"_ _6\"></span>n the c<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nt year a<span class=\"_ _6\"></span>re not exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to have any othe<span class=\"_ _6\"></span>r mater<span class=\"_ _6\"></span>ial i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up\u2019s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "New st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d inter<span class=\"_ _6\"></span>pret<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s not yet ad<span class=\"_ _6\"></span>opted<span class=\"_ _27b\"> </span>A num<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>er of n<span class=\"_ _6\"></span>ew sta<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dard<span class=\"_ _6\"></span>s, a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s to sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ards<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>nterp<span class=\"_ _6\"></span>retatio<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>re not ef<span class=\"_ _27\"></span>fective fo<span class=\"_ _6\"></span>r 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re have not be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n ap<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>ed in p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ing X<span class=\"_ _6\"></span>PS G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s. T<span class=\"_ _6\"></span>hey a<span class=\"_ _6\"></span>re not exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to have a materia<span class=\"_ _6\"></span>l im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct on th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ese i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>e the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>tive for the ye<span class=\"_ _6\"></span>ar beginning 1<span class=\"_ _0\"></span> April<span class=\"_ _0\"></span> 2026:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">A<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to the Cl<span class=\"_ _6\"></span>assif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d M<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l In<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s (Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s to IFR<span class=\"_ _6\"></span>S 9 Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l </span>Ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d I<span class=\"_ _6\"></span>FRS 7<span class=\"_ _6\"></span>)<span class=\"_ _6\"></span>; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">C<span class=\"_ _6\"></span>ontr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ts R<span class=\"_ _6\"></span>efere<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>ng N<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>re-<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt Ele<span class=\"_ _6\"></span>ctr<span class=\"_ _6\"></span>icit<span class=\"_ _6\"></span>y (Ame<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to IFR<span class=\"_ _6\"></span>S 9 an<span class=\"_ _6\"></span>d I<span class=\"_ _6\"></span>FRS 7<span class=\"_ _6\"></span>).<span class=\"_ _27b\"> </span></span>Th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts cl<span class=\"_ _6\"></span>arif<span class=\"_ _27\"></span>y that a f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y is de<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e \u201cse<span class=\"_ _6\"></span>ttl<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt date\u201d a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>trodu<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>n acco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g po<span class=\"_ _6\"></span>licy c<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ice to de<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities s<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d usin<span class=\"_ _6\"></span>g an e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ctro<span class=\"_ _6\"></span>nic p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt sys<span class=\"_ _6\"></span>tem be<span class=\"_ _6\"></span>fore the s<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt date. O<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r cl<span class=\"_ _6\"></span>arif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e the cl<span class=\"_ _6\"></span>assif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s with E<span class=\"_ _6\"></span>SG lin<span class=\"_ _6\"></span>ked fe<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>res via a<span class=\"_ _6\"></span>dd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al g<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce on th<span class=\"_ _6\"></span>e ass<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>sme<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt feat<span class=\"_ _6\"></span>ures<span class=\"_ _6\"></span>. C<span class=\"_ _6\"></span>lar<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>cati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e to non<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>se lo<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d cont<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>ally lin<span class=\"_ _6\"></span>ked in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Add<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>al d<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osure<span class=\"_ _6\"></span>s are intro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ced fo<span class=\"_ _6\"></span>r f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al in<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s with co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt fea<span class=\"_ _6\"></span>tures a<span class=\"_ _6\"></span>nd e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s clas<span class=\"_ _6\"></span>sif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d at fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue th<span class=\"_ _6\"></span>roug<span class=\"_ _6\"></span>h oth<span class=\"_ _6\"></span>er co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt h<span class=\"_ _6\"></span>as co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d co<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>at th<span class=\"_ _6\"></span>ey will not h<span class=\"_ _6\"></span>ave a materia<span class=\"_ _6\"></span>l imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>n the Gro<span class=\"_ _6\"></span>up\u2019s cons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dated f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p cur<span class=\"_ _6\"></span>rently d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>ses f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d us<span class=\"_ _6\"></span>ing el<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>troni<span class=\"_ _6\"></span>c paym<span class=\"_ _6\"></span>ent s<span class=\"_ _6\"></span>ystem<span class=\"_ _6\"></span>s on th<span class=\"_ _6\"></span>e set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt d<span class=\"_ _6\"></span>ate, an<span class=\"_ _6\"></span>d so n<span class=\"_ _6\"></span>o am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ndm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts to th<span class=\"_ _6\"></span>e cur<span class=\"_ _6\"></span>rent p<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>y are re<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ired<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ndm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts a<span class=\"_ _6\"></span>re ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tive for the a<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od b<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>inn<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g 1 Apr<span class=\"_ _6\"></span>il 20<span class=\"_ _6\"></span>27:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>8 Pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>ation a<span class=\"_ _6\"></span>nd D<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osu<span class=\"_ _6\"></span>re in Fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial St<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s; a<span class=\"_ _6\"></span>nd<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 19 S<span class=\"_ _6\"></span>ubs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s with<span class=\"_ _6\"></span>out P<span class=\"_ _6\"></span>ub<span class=\"_ _6\"></span>lic Acco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y: D<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>osure<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>ntly ass<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>sing th<span class=\"_ _6\"></span>e im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>f the<span class=\"_ _6\"></span>se new a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds an<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>IF<span class=\"_ _6\"></span>RS 1<span class=\"_ _6\"></span>8 Pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ntatio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d Di<span class=\"_ _6\"></span>sclos<span class=\"_ _6\"></span>ure in Fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al Statem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>, wh<span class=\"_ _6\"></span>ich wa<span class=\"_ _6\"></span>s issu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d by the IA<span class=\"_ _6\"></span>SB i<span class=\"_ _6\"></span>n Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024, su<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>rse<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>es IA<span class=\"_ _6\"></span>S 1 an<span class=\"_ _6\"></span>d will res<span class=\"_ _6\"></span>ult in m<span class=\"_ _6\"></span>ajo<span class=\"_ _6\"></span>r con<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>enti<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s to IFR<span class=\"_ _6\"></span>S Accou<span class=\"_ _6\"></span>nting St<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g IA<span class=\"_ _6\"></span>S 8 B<span class=\"_ _6\"></span>asis of Prep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ation o<span class=\"_ _6\"></span>f Fina<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cial St<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>rena<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>d fro<span class=\"_ _6\"></span>m Accou<span class=\"_ _6\"></span>nting P<span class=\"_ _6\"></span>olic<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es in Acc<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>ting E<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>mates a<span class=\"_ _6\"></span>nd Er<span class=\"_ _6\"></span>rors<span class=\"_ _0\"></span>). Ev<span class=\"_ _0\"></span>en th<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>gh I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>8 will n<span class=\"_ _6\"></span>ot have any ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n the re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nitio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d me<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of items i<span class=\"_ _6\"></span>n the co<span class=\"_ _6\"></span>nso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>ated fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l st<span class=\"_ _6\"></span>ateme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, it is expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted to have a signif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>t on th<span class=\"_ _6\"></span>e pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d discl<span class=\"_ _6\"></span>osu<span class=\"_ _6\"></span>re of cer<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain item<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ese c<span class=\"_ _6\"></span>han<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de c<span class=\"_ _6\"></span>ateg<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>isati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd su<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>-totals i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>ve inco<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>, ag<span class=\"_ _6\"></span>gre<span class=\"_ _6\"></span>gatio<span class=\"_ _6\"></span>n/<span class=\"_ _27b\"> </span>dis<span class=\"_ _6\"></span>agg<span class=\"_ _6\"></span>reg<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d lab<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>llin<span class=\"_ _6\"></span>g of info<span class=\"_ _6\"></span>rmati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd di<span class=\"_ _6\"></span>sclo<span class=\"_ _6\"></span>sure of m<span class=\"_ _6\"></span>ana<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent-d<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce me<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ures<span class=\"_ _6\"></span>. Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt a<span class=\"_ _6\"></span>nticip<span class=\"_ _6\"></span>ates tha<span class=\"_ _6\"></span>t all rel<span class=\"_ _6\"></span>evant p<span class=\"_ _6\"></span>rono<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s will b<span class=\"_ _6\"></span>e ad<span class=\"_ _6\"></span>opted fo<span class=\"_ _6\"></span>r the f<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>gin<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g on o<span class=\"_ _6\"></span>r af<span class=\"_ _6\"></span>ter the ef<span class=\"_ _27\"></span>fec<span class=\"_ _6\"></span>tive date of the pro<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>cem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt. N<span class=\"_ _6\"></span>ew st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>rds<span class=\"_ _6\"></span>, am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>nterp<span class=\"_ _6\"></span>retatio<span class=\"_ _6\"></span>ns n<span class=\"_ _6\"></span>ot ad<span class=\"_ _6\"></span>opted i<span class=\"_ _6\"></span>n the c<span class=\"_ _6\"></span>urre<span class=\"_ _6\"></span>nt year a<span class=\"_ _6\"></span>re not exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to have any othe<span class=\"_ _6\"></span>r mater<span class=\"_ _6\"></span>ial i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up\u2019s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "Critic<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>ccou<span class=\"_ _6\"></span>nting e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ates an<span class=\"_ _6\"></span>d jud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ma<span class=\"_ _6\"></span>kes ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>in es<span class=\"_ _6\"></span>tim<span class=\"_ _6\"></span>ates an<span class=\"_ _6\"></span>d ass<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s within th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>urs<span class=\"_ _6\"></span>e of bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>. E<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>timates a<span class=\"_ _6\"></span>nd j<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s are contin<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>lly eval<span class=\"_ _6\"></span>uated b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n his<span class=\"_ _6\"></span>toric<span class=\"_ _6\"></span>al exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce a<span class=\"_ _6\"></span>nd ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r fa<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>ing ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s of f<span class=\"_ _6\"></span>uture event<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>at are be<span class=\"_ _6\"></span>lieve<span class=\"_ _6\"></span>d to be reas<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>abl<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e circum<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e es<span class=\"_ _6\"></span>tim<span class=\"_ _6\"></span>ates an<span class=\"_ _6\"></span>d un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rlyi<span class=\"_ _6\"></span>ng as<span class=\"_ _6\"></span>sum<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>re reviewed on a<span class=\"_ _6\"></span>n on<span class=\"_ _6\"></span>goi<span class=\"_ _6\"></span>ng b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n the f<span class=\"_ _6\"></span>utu<span class=\"_ _6\"></span>re, a<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ual exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce m<span class=\"_ _6\"></span>ay dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>r f<span class=\"_ _6\"></span>rom the<span class=\"_ _6\"></span>se e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ates an<span class=\"_ _6\"></span>d as<span class=\"_ _6\"></span>sum<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>. Sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant jud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>ara<span class=\"_ _6\"></span>tely id<span class=\"_ _6\"></span>entif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d wh<span class=\"_ _6\"></span>ere a<span class=\"_ _6\"></span>ppl<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>. The D<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s have reviewed the a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>untin<span class=\"_ _6\"></span>g es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>tes an<span class=\"_ _6\"></span>d jud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s ma<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>nd h<span class=\"_ _6\"></span>ave determ<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed th<span class=\"_ _6\"></span>at the<span class=\"_ _6\"></span>re are n<span class=\"_ _6\"></span>o critic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l es<span class=\"_ _6\"></span>timates i<span class=\"_ _6\"></span>n the yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, but th<span class=\"_ _6\"></span>ere a<span class=\"_ _6\"></span>re two criti<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>l jud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, rel<span class=\"_ _6\"></span>ating to the va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of the Po<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ris a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>isitio<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>lated re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n acc<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d als<span class=\"_ _6\"></span>o the va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>ation of<span class=\"_ gs7\"> </span>contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 acc<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>ed in<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>me with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>bill<span class=\"_ _6\"></span>ed e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of a<span class=\"_ _6\"></span>dvis<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>inis<span class=\"_ _6\"></span>trati<span class=\"_ _6\"></span>on se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vic<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Acquisitio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-re<span class=\"_ _6\"></span>lated rem<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>eratio<span class=\"_ _6\"></span>n (<span class=\"_ _0\"></span>note 5)<span class=\"_ _27b\"> </span>A paym<span class=\"_ _6\"></span>ent of u<span class=\"_ _6\"></span>p to \u00a335<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>0 mill<span class=\"_ _6\"></span>ion is p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>e in th<span class=\"_ _6\"></span>e year e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>9 re<span class=\"_ _6\"></span>latin<span class=\"_ _6\"></span>g to the acq<span class=\"_ _6\"></span>uisi<span class=\"_ _6\"></span>tion of P<span class=\"_ _6\"></span>ola<span class=\"_ _6\"></span>ris Actu<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd C<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited in Fe<span class=\"_ _6\"></span>br<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>. S<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>e note 6 to the M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>025 a<span class=\"_ _6\"></span>ccou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s for f<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r det<span class=\"_ _6\"></span>ails relati<span class=\"_ _6\"></span>ng to this tra<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. Be<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>au<span class=\"_ _6\"></span>se the \u00a3<span class=\"_ _6\"></span>35<span class=\"_ _27\"></span>.0 milli<span class=\"_ _6\"></span>on in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>es a cla<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e lin<span class=\"_ _6\"></span>ked to contin<span class=\"_ _6\"></span>uin<span class=\"_ _6\"></span>g em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyme<span class=\"_ _6\"></span>nt, u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er I<span class=\"_ _6\"></span>F<span class=\"_ _6\"></span>RS<span class=\"_ gs7\"> </span>3 this a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt is n<span class=\"_ _6\"></span>ot treate<span class=\"_ _6\"></span>d as co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n but i<span class=\"_ _6\"></span>nstea<span class=\"_ _6\"></span>d is trea<span class=\"_ _6\"></span>ted as a p<span class=\"_ _6\"></span>ost-acq<span class=\"_ _6\"></span>uisitio<span class=\"_ _6\"></span>n rem<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n acc<span class=\"_ _6\"></span>rua<span class=\"_ _6\"></span>l. T<span class=\"_ _6\"></span>he am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt pa<span class=\"_ _6\"></span>id is co<span class=\"_ _6\"></span>nting<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t on a<span class=\"_ _6\"></span>chi<span class=\"_ _6\"></span>eving ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>in stretch<span class=\"_ _6\"></span>ing b<span class=\"_ _6\"></span>usin<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ss pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e criter<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>, as wel<span class=\"_ _6\"></span>l as the c<span class=\"_ _6\"></span>ontin<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ng ser<span class=\"_ _27\"></span>vice con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>n al<span class=\"_ _6\"></span>read<span class=\"_ _6\"></span>y refer<span class=\"_ _6\"></span>red to. J<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>dge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s h<span class=\"_ _6\"></span>ave bee<span class=\"_ _6\"></span>n ap<span class=\"_ _6\"></span>plie<span class=\"_ _6\"></span>d by ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt wh<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d fig<span class=\"_ _6\"></span>ure to be p<span class=\"_ _6\"></span>aid at th<span class=\"_ _6\"></span>e e<span class=\"_ _6\"></span>nd of th<span class=\"_ _6\"></span>e th<span class=\"_ _6\"></span>ree yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Co<span class=\"_ _6\"></span>ntrac<span class=\"_ _6\"></span>t asse<span class=\"_ _6\"></span>ts \u2013 a<span class=\"_ _6\"></span>ccru<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me (<span class=\"_ _0\"></span>note 17)<span class=\"_ _27b\"> </span>Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt will m<span class=\"_ _6\"></span>ake a j<span class=\"_ _6\"></span>udg<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt as to whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r a proj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t is in a<span class=\"_ _6\"></span>n acc<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>r de<span class=\"_ _6\"></span>fer<span class=\"_ _6\"></span>red p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n at th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of ea<span class=\"_ _6\"></span>ch mo<span class=\"_ _6\"></span>nth/repo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s jud<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent is b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n the ti<span class=\"_ _6\"></span>me re<span class=\"_ _6\"></span>cord<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>gai<span class=\"_ _6\"></span>nst e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ch clie<span class=\"_ _6\"></span>nt p<span class=\"_ _6\"></span>roje<span class=\"_ _6\"></span>ct ver<span class=\"_ _6\"></span>sus th<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt bill<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, as we<span class=\"_ _6\"></span>ll as oth<span class=\"_ _6\"></span>er f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>ing exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cted re<span class=\"_ _6\"></span>covera<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y level<span class=\"_ _6\"></span>s bas<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n pa<span class=\"_ _6\"></span>st exp<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e natu<span class=\"_ _6\"></span>re of the work u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ake<span class=\"_ _6\"></span>n, a<span class=\"_ _6\"></span>nd to wh<span class=\"_ _6\"></span>at extent t<span class=\"_ _6\"></span>he p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce ob<span class=\"_ _6\"></span>liga<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>et, a<span class=\"_ _6\"></span>ll in li<span class=\"_ _6\"></span>ne with I<span class=\"_ _6\"></span>F<span class=\"_ _6\"></span>RS 1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs22d\">2 Fin<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al ri<span class=\"_ _6\"></span>sk m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs22e\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s op<span class=\"_ _6\"></span>era<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>s expos<span class=\"_ _6\"></span>e it to a variet<span class=\"_ _6\"></span>y of f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l risk<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g cred<span class=\"_ _6\"></span>it risk<span class=\"_ _6\"></span>, li<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>dit<span class=\"_ _6\"></span>y ris<span class=\"_ _6\"></span>k, m<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ket risk a<span class=\"_ _6\"></span>nd t<span class=\"_ _6\"></span>he </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs22f\">ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s of ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in inte<span class=\"_ _6\"></span>rest r<span class=\"_ _6\"></span>ates on d<span class=\"_ _6\"></span>ebt<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as in p<span class=\"_ _6\"></span>lac<span class=\"_ _6\"></span>e a risk m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt prog<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>e that s<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ks to lim<span class=\"_ _6\"></span>it </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs230\">the a<span class=\"_ _6\"></span>dver<span class=\"_ _6\"></span>se ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p by mon<span class=\"_ _6\"></span>itorin<span class=\"_ _6\"></span>g levels of d<span class=\"_ _6\"></span>ebt f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e related </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 lse wsb gs231\">finance co<span class=\"_ _0\"></span>sts.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs232\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s prin<span class=\"_ _6\"></span>cip<span class=\"_ _6\"></span>al f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial i<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>trum<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts c<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pris<span class=\"_ _6\"></span>e ster<span class=\"_ _6\"></span>ling c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>, le<span class=\"_ _6\"></span>ase li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d ba<span class=\"_ _6\"></span>nk l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>ns toge<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r with tra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs233\">rece<span class=\"_ _6\"></span>ivab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d tra<span class=\"_ _6\"></span>de p<span class=\"_ _6\"></span>ayable<span class=\"_ _6\"></span>s tha<span class=\"_ _6\"></span>t aris<span class=\"_ _6\"></span>e dire<span class=\"_ _6\"></span>ctly f<span class=\"_ _6\"></span>rom it<span class=\"_ _6\"></span>s o<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs234\">Risk m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt po<span class=\"_ _6\"></span>licie<span class=\"_ _6\"></span>s are e<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>ishe<span class=\"_ _6\"></span>d fo<span class=\"_ _6\"></span>r the X<span class=\"_ _6\"></span>PS G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ani<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup Au<span class=\"_ _6\"></span>dit &amp; R<span class=\"_ _6\"></span>isk Co<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>tee </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs235\">overse<span class=\"_ _6\"></span>es h<span class=\"_ _6\"></span>ow man<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt mo<span class=\"_ _6\"></span>nitor<span class=\"_ _6\"></span>s com<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce with th<span class=\"_ _6\"></span>ese p<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>cie<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d proce<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ures a<span class=\"_ _6\"></span>nd reviews th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>y of the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs236\">Risk M<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt Fram<span class=\"_ _6\"></span>ework i<span class=\"_ _6\"></span>n relati<span class=\"_ _6\"></span>on to the ri<span class=\"_ _6\"></span>sks f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ced by th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up. Fu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r de<span class=\"_ _6\"></span>tail<span class=\"_ _6\"></span>s relati<span class=\"_ _6\"></span>ng to the cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nt year </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs237\">positi<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>re provide<span class=\"_ _6\"></span>d in n<span class=\"_ _6\"></span>ote 26<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs238\">Cred<span class=\"_ _6\"></span>it risk<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs239\">Cre<span class=\"_ _6\"></span>dit ris<span class=\"_ _6\"></span>k is the r<span class=\"_ _6\"></span>isk of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial l<span class=\"_ _6\"></span>oss to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p if a cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r or c<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>terp<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y, inclu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g broke<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, to a fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws33 gs23a\">ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt f<span class=\"_ _6\"></span>ails to me<span class=\"_ _6\"></span>et it<span class=\"_ _6\"></span>s co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>al o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d ar<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>s pri<span class=\"_ _6\"></span>ncip<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ly fro<span class=\"_ _6\"></span>m the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s receiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es f<span class=\"_ _6\"></span>rom cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs23b\">Du<span class=\"_ _6\"></span>e to the na<span class=\"_ _6\"></span>ture of th<span class=\"_ _6\"></span>e bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e ma<span class=\"_ _6\"></span>jor<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y of the tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e rece<span class=\"_ _6\"></span>ivab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s are with tr<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>tees of p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>n sch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d larg<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs23c\">ins<span class=\"_ _6\"></span>titutio<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>osse<span class=\"_ _6\"></span>s have occu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d inf<span class=\"_ _6\"></span>req<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>ntly over previo<span class=\"_ _6\"></span>us yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls92 ws7d gs23d\">Liquidity risk<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs23e\">Liq<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y risk is th<span class=\"_ _6\"></span>e ris<span class=\"_ _6\"></span>k that th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wi<span class=\"_ _6\"></span>ll not b<span class=\"_ _6\"></span>e ab<span class=\"_ _6\"></span>le to me<span class=\"_ _6\"></span>et it<span class=\"_ _6\"></span>s fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al ob<span class=\"_ _6\"></span>lig<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns as th<span class=\"_ _6\"></span>ey fa<span class=\"_ _6\"></span>ll du<span class=\"_ _6\"></span>e. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs23f\">ap<span class=\"_ _6\"></span>proa<span class=\"_ _6\"></span>ch to ma<span class=\"_ _6\"></span>nag<span class=\"_ _6\"></span>ing l<span class=\"_ _6\"></span>iqu<span class=\"_ _6\"></span>idit<span class=\"_ _6\"></span>y is to en<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>, as f<span class=\"_ _6\"></span>ar a<span class=\"_ _6\"></span>s pos<span class=\"_ _6\"></span>sib<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>, that th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wi<span class=\"_ _6\"></span>ll have suf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>icie<span class=\"_ _6\"></span>nt li<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>dit<span class=\"_ _6\"></span>y to me<span class=\"_ _6\"></span>et it<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs240\">liab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>en d<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, with<span class=\"_ _6\"></span>in the g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d, u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er b<span class=\"_ _6\"></span>oth th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>al an<span class=\"_ _6\"></span>d wor<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>ase s<span class=\"_ _6\"></span>cen<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>io mo<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ell<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. C<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs241\">fl<span class=\"_ _6\"></span>ow forec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re up<span class=\"_ _6\"></span>dated d<span class=\"_ _6\"></span>aily a<span class=\"_ _6\"></span>nd revi<span class=\"_ _6\"></span>ewed reg<span class=\"_ _6\"></span>ula<span class=\"_ _6\"></span>rly by ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e de<span class=\"_ _6\"></span>btor ba<span class=\"_ _6\"></span>lan<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s are ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>d to </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs242\">en<span class=\"_ _6\"></span>sure de<span class=\"_ _6\"></span>btors a<span class=\"_ _6\"></span>re kept to terms a<span class=\"_ _6\"></span>s mu<span class=\"_ _6\"></span>ch as i<span class=\"_ _6\"></span>s pos<span class=\"_ _6\"></span>sibl<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>nag<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt e<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>res suf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ien<span class=\"_ _6\"></span>t ca<span class=\"_ _6\"></span>sh is availa<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e to me<span class=\"_ _6\"></span>et </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs243\">expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh ou<span class=\"_ _6\"></span>tf<span class=\"_ _6\"></span>lows<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant h<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>dro<span class=\"_ _6\"></span>om with<span class=\"_ _6\"></span>in it<span class=\"_ _6\"></span>s cur<span class=\"_ _6\"></span>rent revolvin<span class=\"_ _6\"></span>g cred<span class=\"_ _6\"></span>it fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls8f ws7b gs245\">M<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ke<span class=\"_ _6\"></span>t r<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs246\">Ma<span class=\"_ _6\"></span>rket ris<span class=\"_ _6\"></span>k is th<span class=\"_ _6\"></span>e risk th<span class=\"_ _6\"></span>at cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es i<span class=\"_ _6\"></span>n ma<span class=\"_ _6\"></span>rket pr<span class=\"_ _6\"></span>ice<span class=\"_ _6\"></span>s will af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s inco<span class=\"_ _6\"></span>me o<span class=\"_ _6\"></span>r the va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of it<span class=\"_ _6\"></span>s fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs247\">ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Ma<span class=\"_ _6\"></span>rket ris<span class=\"_ _6\"></span>k com<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>ises th<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>e ele<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s \u2013 inte<span class=\"_ _6\"></span>rest r<span class=\"_ _6\"></span>ate risks<span class=\"_ _6\"></span>, fo<span class=\"_ _6\"></span>reig<span class=\"_ _6\"></span>n exchan<span class=\"_ _6\"></span>ge ri<span class=\"_ _6\"></span>sks a<span class=\"_ _6\"></span>nd p<span class=\"_ _6\"></span>rici<span class=\"_ _6\"></span>ng ri<span class=\"_ _6\"></span>sks<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs248\">Intere<span class=\"_ _6\"></span>st rate ris<span class=\"_ _6\"></span>ks a<span class=\"_ _6\"></span>re discu<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ash f<span class=\"_ _6\"></span>low intere<span class=\"_ _6\"></span>st ra<span class=\"_ _6\"></span>te risk be<span class=\"_ _6\"></span>low. The G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is expos<span class=\"_ _6\"></span>ed to movem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts i<span class=\"_ _6\"></span>n </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs249\">interes<span class=\"_ _6\"></span>t rate in it<span class=\"_ _6\"></span>s ne<span class=\"_ _6\"></span>t fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce cos<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d also i<span class=\"_ _6\"></span>n a sma<span class=\"_ _6\"></span>ll el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of it<span class=\"_ _6\"></span>s op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating reven<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>. Loa<span class=\"_ _6\"></span>ns an<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>gs are </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs24a\">bas<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n a rate lin<span class=\"_ _6\"></span>ked to SO<span class=\"_ _6\"></span>NI<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up ea<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>s inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e in rel<span class=\"_ _6\"></span>ation to cli<span class=\"_ _6\"></span>ent d<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>osit<span class=\"_ _6\"></span>s as we<span class=\"_ _6\"></span>ll as inte<span class=\"_ _6\"></span>rest i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs24b\">on<span class=\"_ gs7\"> </span>it<span class=\"_ _6\"></span>s<span class=\"_ gs7\"> </span>own de<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>its<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs24c\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s are cu<span class=\"_ _6\"></span>rren<span class=\"_ _6\"></span>tly in ster<span class=\"_ _6\"></span>lin<span class=\"_ _6\"></span>g; he<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ce, fo<span class=\"_ _6\"></span>reig<span class=\"_ _6\"></span>n exchan<span class=\"_ _6\"></span>ge m<span class=\"_ _6\"></span>oveme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s do n<span class=\"_ _6\"></span>ot have a materi<span class=\"_ _6\"></span>al </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs24d\">ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up\u2019s pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs24e\">Pric<span class=\"_ _6\"></span>ing r<span class=\"_ _6\"></span>isks a<span class=\"_ _6\"></span>re con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d to be low \u2013 an e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent of re<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>ting f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s reg<span class=\"_ _6\"></span>ula<span class=\"_ _6\"></span>rly in<span class=\"_ _6\"></span>cl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>n inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>re, b<span class=\"_ _6\"></span>ut as th<span class=\"_ _6\"></span>is </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs24f\">is contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>l it do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt a sign<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>nt ris<span class=\"_ _6\"></span>k to the G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs250\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not h<span class=\"_ _6\"></span>old it<span class=\"_ _6\"></span>s own po<span class=\"_ _6\"></span>sition i<span class=\"_ _6\"></span>n tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g se<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng involved o<span class=\"_ _6\"></span>nly i<span class=\"_ _6\"></span>n adv<span class=\"_ _6\"></span>isin<span class=\"_ _6\"></span>g clie<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s on tra<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs251\">that th<span class=\"_ _6\"></span>ey un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ke.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws33 gs252\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not e<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e in ho<span class=\"_ _6\"></span>ldi<span class=\"_ _6\"></span>ng sp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>tive fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial i<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>rum<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts o<span class=\"_ _6\"></span>r de<span class=\"_ _6\"></span>riva<span class=\"_ _6\"></span>tives<span class=\"_ _6\"></span>. Fur<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r q<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>ntitative disc<span class=\"_ _6\"></span>losu<span class=\"_ _6\"></span>res </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs253\">are in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in n<span class=\"_ _6\"></span>ote 26<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs254\">C<span class=\"_ _6\"></span>ash f<span class=\"_ _6\"></span>low interes<span class=\"_ _6\"></span>t rate risk<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs255\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to cas<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ow interest r<span class=\"_ _6\"></span>ate risk in t<span class=\"_ _6\"></span>wo ma<span class=\"_ _6\"></span>in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s: f<span class=\"_ _6\"></span>irs<span class=\"_ _6\"></span>tly<span class=\"_ _0\"></span>, cor<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>rate an<span class=\"_ _6\"></span>d clie<span class=\"_ _6\"></span>nt ba<span class=\"_ _6\"></span>nk d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>posit<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs256\">whic<span class=\"_ _6\"></span>h ea<span class=\"_ _6\"></span>rn intere<span class=\"_ _6\"></span>st at a va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e rate, a<span class=\"_ _6\"></span>ltho<span class=\"_ _6\"></span>ug<span class=\"_ _6\"></span>h not at a m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al level; a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dly, int<span class=\"_ _0\"></span>ere<span class=\"_ _6\"></span>st exp<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>e ari<span class=\"_ _6\"></span>sing o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs257\">revolving cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>aci<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y at a ma<span class=\"_ _6\"></span>rgin over SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _27\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs258\">3 Ca<span class=\"_ _6\"></span>pi<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>l ri<span class=\"_ _6\"></span>sk m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs259\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is fo<span class=\"_ _6\"></span>cus<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n de<span class=\"_ _6\"></span>liver<span class=\"_ _6\"></span>ing va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e for it<span class=\"_ _6\"></span>s sh<span class=\"_ _6\"></span>areh<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs wh<span class=\"_ _6\"></span>ils<span class=\"_ _6\"></span>t ens<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>at it is ab<span class=\"_ _6\"></span>le to conti<span class=\"_ _6\"></span>nu<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ctive<span class=\"_ _6\"></span>ly as a </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs25a\">goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>. Valu<span class=\"_ _6\"></span>e ad<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g op<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tun<span class=\"_ _6\"></span>itie<span class=\"_ _6\"></span>s to grow the busi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>re contin<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>lly as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, alth<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>gh st<span class=\"_ _6\"></span>ric<span class=\"_ _6\"></span>t an<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>ref<span class=\"_ _6\"></span>ul </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls6c ws56 gs25b\">criteria ar<span class=\"_ _0\"></span>e applied<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs25c\">Th<span class=\"_ _6\"></span>e pol<span class=\"_ _6\"></span>icy fo<span class=\"_ _6\"></span>r ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>gin<span class=\"_ _6\"></span>g c<span class=\"_ _6\"></span>apit<span class=\"_ _6\"></span>al is to in<span class=\"_ _6\"></span>creas<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue by ma<span class=\"_ _6\"></span>ximis<span class=\"_ _6\"></span>ing p<span class=\"_ _6\"></span>rofit<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d c<span class=\"_ _6\"></span>ash<span class=\"_ _6\"></span>. B<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>dge<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs25d\">fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s are se<span class=\"_ _6\"></span>t in the s<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t an<span class=\"_ _6\"></span>d me<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>um ter<span class=\"_ _6\"></span>m that th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup fe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ls are a<span class=\"_ _6\"></span>chi<span class=\"_ _6\"></span>evabl<span class=\"_ _6\"></span>e. T<span class=\"_ _6\"></span>he p<span class=\"_ _6\"></span>roce<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s for m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>agi<span class=\"_ _6\"></span>ng </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs25e\">ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al are re<span class=\"_ _6\"></span>gul<span class=\"_ _6\"></span>ar reviews of f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial d<span class=\"_ _6\"></span>ata to en<span class=\"_ _6\"></span>sure th<span class=\"_ _6\"></span>at the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is tra<span class=\"_ _6\"></span>cki<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e ta<span class=\"_ _6\"></span>rget<span class=\"_ _6\"></span>s set a<span class=\"_ _6\"></span>nd to refore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ast a<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs25f\">ne<span class=\"_ _6\"></span>ces<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e mo<span class=\"_ _6\"></span>st up<span class=\"_ _27\"></span>-to-<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>te inform<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. This th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n contr<span class=\"_ _6\"></span>ibu<span class=\"_ _6\"></span>tes to the G<span class=\"_ _6\"></span>roup\u2019s fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st wh<span class=\"_ _6\"></span>ich e<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>res </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs260\">fu<span class=\"_ _6\"></span>ture covena<span class=\"_ _6\"></span>nt test p<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>nts a<span class=\"_ _6\"></span>re me<span class=\"_ _6\"></span>t. Th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s to me<span class=\"_ _6\"></span>et the<span class=\"_ _6\"></span>se tes<span class=\"_ _6\"></span>t po<span class=\"_ _6\"></span>int<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d they have be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n ach<span class=\"_ _6\"></span>ieved over </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs261\">the l<span class=\"_ _6\"></span>ast ye<span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs262\">Du<span class=\"_ _6\"></span>e to the na<span class=\"_ _6\"></span>ture of so<span class=\"_ _6\"></span>me of t<span class=\"_ _6\"></span>he se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d, t<span class=\"_ _6\"></span>wo sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>es with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up were re<span class=\"_ _6\"></span>gul<span class=\"_ _6\"></span>ated by the Fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs263\">Co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>t Autho<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y (FC<span class=\"_ _6\"></span>A) dur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. They are req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red to hol<span class=\"_ _6\"></span>d a mi<span class=\"_ _6\"></span>nim<span class=\"_ _6\"></span>um level o<span class=\"_ _6\"></span>f ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l an<span class=\"_ _6\"></span>d this i<span class=\"_ _6\"></span>s mo<span class=\"_ _6\"></span>nitore<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs264\">on a m<span class=\"_ _6\"></span>onth<span class=\"_ _6\"></span>ly ba<span class=\"_ _6\"></span>sis<span class=\"_ _6\"></span>. For<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>l com<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce retur<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>re sub<span class=\"_ _6\"></span>mit<span class=\"_ _6\"></span>ted to the FC<span class=\"_ _6\"></span>A in li<span class=\"_ _6\"></span>ne with th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ir rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs265\">Th<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>Gro<span class=\"_ _6\"></span>up was co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>lia<span class=\"_ _6\"></span>nt with it<span class=\"_ _6\"></span>s ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al re<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>roug<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ut th<span class=\"_ _6\"></span>e year<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs383\">Cred<span class=\"_ _6\"></span>it risk<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs384\">Th<span class=\"_ _6\"></span>e maxi<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>m expos<span class=\"_ _6\"></span>ure to credit r<span class=\"_ _6\"></span>isk at th<span class=\"_ _6\"></span>e rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>te was:<span class=\"_ _27b\"> </span></div><div class=\"gs368\"><table class=\"s w3bc h124\" id=\"_ff1bb48c-7d3c-4860-89b8-5fbe018c7400\"><tr><td></td><td class=\"t m0 x21c h7f y21ce ff25 fs58 fc1 sc0 lsb7 ws9e\">Carrying<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c9 h6d y21ce ff24 fs58 fc2 sc0 ls134 ws121\">Ca<span class=\"_ _6\"></span>rryi<span class=\"_ _6\"></span>ng<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x743 h7f y21cf ff25 fs58 fc1 sc0 ls9f ws80\">amount<span class=\"_ _27b\"> </span></td><td class=\"t m0 x744 h6d y21cf ff24 fs58 fc2 sc0 lsc9 wsb4\">amount<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21d0 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21d0 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21d1 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21d1 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21d2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21d2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2118 w3bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e6 y2118 w3be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1f4 y2118 w3bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>20<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w4e4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of tra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e rece<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e7 y2112 w3c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">(576)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e8 y2112 w3c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w4e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s d<span class=\"_ _6\"></span>ue<span class=\"_ _27b\"> </span></div></td><td class=\"c n x745 y2061 w3c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">33<span class=\"_ _6\"></span>,013<span class=\"_ _27b\"> </span></div></td><td class=\"c n x746 y2061 w3c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">29,667<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w3c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> \u2013 ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5eb y2062 w3c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>33<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ec y2062 w3c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">19,<span class=\"_ _27\"></span>875<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w3c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>og<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d fo<span class=\"_ _6\"></span>r tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al revi<span class=\"_ _6\"></span>ews<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ed y203c w3ca heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">1,<span class=\"_ _6\"></span>289<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ee y203c w3cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>278<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w97 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x747 y203d w99 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,848<span class=\"_ _27b\"> </span></div></td><td class=\"c n x748 y203d w4e6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x749 y202f w4e7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa2 ws8c\">76,<span class=\"_ _27\"></span>2<span class=\"_ _6\"></span>83<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74a y202f w4e8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">65,<span class=\"_ _6\"></span>537<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs385\">Cred<span class=\"_ _6\"></span>it risk m<span class=\"_ _6\"></span>itigatio<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs386\">Th<span class=\"_ _6\"></span>e ag<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>g of tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ceiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es at th<span class=\"_ _6\"></span>e rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng d<span class=\"_ _6\"></span>ate was:<span class=\"_ _27b\"> </span></div><div class=\"gs387\"><table class=\"s w4e9 h125\" id=\"_dcff37c2-c3b2-4256-8cb2-a78c56302db4\"><tr><td></td><td class=\"t m0 x21c h7f y21d3 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21d3 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21d4 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21d4 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21d5 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21d5 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y210b w4ea heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Not p<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74b y210b w4eb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">25,699<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74c y210b w4ec heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>74<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y210c w4ed heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e 0<span class=\"_ _27\"></span>\u201330 days<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74d y210c w3cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">5,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>11<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74e y210c w461 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">3,<span class=\"_ _6\"></span>932<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c1 w4ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e 3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>\u2013<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>0 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74f y20c1 w3e1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">1,9<span class=\"_ _0\"></span>71<span class=\"_ _27b\"> </span></div></td><td class=\"c n x750 y20c1 w4ef heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">1<span class=\"_ _6\"></span>,805<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c3 w4f0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e m<span class=\"_ _6\"></span>ore th<span class=\"_ _6\"></span>an 9<span class=\"_ _6\"></span>0 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></div></td><td class=\"c n x751 y20c3 w17f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">608<span class=\"_ _27b\"> </span></div></td><td class=\"c n x752 y20c3 w3f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">726<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2118 w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x749 y2118 w4f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x753 y2118 w4f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">3<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>206<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y21d6 ff24 fsa fc2 sc0 ls1 ws0\">Movem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt in i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent a<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>owanc<span class=\"_ _6\"></span>e for tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20ae w4f3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at st<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x754 y20ae w1da heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td><td class=\"c n x755 y20ae w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">602<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w4f4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Increa<span class=\"_ _0\"></span>se du<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x756 y20ce w4f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsac ws95\">477<span class=\"_ _27b\"> </span></div></td><td class=\"c n x395 y20ce w402 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w4f6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Rec<span class=\"_ _6\"></span>eiv<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le wr<span class=\"_ _6\"></span>itte<span class=\"_ _6\"></span>n of<span class=\"_ _6\"></span>f d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r as u<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>oll<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x757 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x758 y203c w4f7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Rever<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>l of all<span class=\"_ _6\"></span>owan<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x759 y203d w4f9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>4<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75a y203d w4fa heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(5<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4fb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t en<span class=\"_ _6\"></span>d of t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75b y202f w2f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">576<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75c y202f w4fc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">5<span class=\"_ _6\"></span>39<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs388\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>red a fo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>loo<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>l usi<span class=\"_ _6\"></span>ng a provisio<span class=\"_ _6\"></span>n ma<span class=\"_ _6\"></span>trix ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on h<span class=\"_ _6\"></span>istori<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>l dat<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>. Usin<span class=\"_ _6\"></span>g </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs389\">this<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eves that a<span class=\"_ _6\"></span>n im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent a<span class=\"_ _6\"></span>llowan<span class=\"_ _6\"></span>ce of \u00a3<span class=\"_ _6\"></span>576,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (202<span class=\"_ _6\"></span>5: \u00a35<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) is ade<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uate in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs38a\">trad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ose d<span class=\"_ _6\"></span>ebt<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>ich h<span class=\"_ _6\"></span>ave not be<span class=\"_ _6\"></span>en p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d ag<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>st are co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le by th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs38b\">In<span class=\"_ gs7\"> </span>a<span class=\"_ _6\"></span>ccorda<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e with I<span class=\"_ _6\"></span>FRS 9<span class=\"_ _6\"></span>, the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted cre<span class=\"_ _6\"></span>dit l<span class=\"_ _6\"></span>oss (EC<span class=\"_ _6\"></span>L) mod<span class=\"_ _6\"></span>el wa<span class=\"_ _6\"></span>s use<span class=\"_ _6\"></span>d to ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>late the i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs38c\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r any p<span class=\"_ _6\"></span>rovision n<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ds to be m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e for c<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>it loss<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>n contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs38d\">con<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d tha<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span>re are no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls92 ws7d gs38e\">Cash flow risk<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs38f\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to cas<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ow interest r<span class=\"_ _6\"></span>ate risk in t<span class=\"_ _6\"></span>wo ma<span class=\"_ _6\"></span>in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Fir<span class=\"_ _6\"></span>stly, corpo<span class=\"_ _6\"></span>rate an<span class=\"_ _6\"></span>d cli<span class=\"_ _6\"></span>ent b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>k de<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>sits<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs390\">whic<span class=\"_ _6\"></span>h ea<span class=\"_ _6\"></span>rn intere<span class=\"_ _6\"></span>st at a va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e rate, a<span class=\"_ _6\"></span>ltho<span class=\"_ _6\"></span>ug<span class=\"_ _6\"></span>h not at a m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al level<span class=\"_ _6\"></span>. S<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ly<span class=\"_ _0\"></span>, interes<span class=\"_ _6\"></span>t expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e aris<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs391\">revolving cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>aci<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y at a ma<span class=\"_ _6\"></span>rgin over SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _27\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls8f ws7b gs393\">In<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t r<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span> ri<span class=\"_ _6\"></span>sk<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs394\">Th<span class=\"_ _6\"></span>e interes<span class=\"_ _6\"></span>t rate on th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s revolving c<span class=\"_ _6\"></span>redit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y is a m<span class=\"_ _6\"></span>argin over S<span class=\"_ _6\"></span>ON<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>A an<span class=\"_ _6\"></span>d as su<span class=\"_ _6\"></span>ch th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is at r<span class=\"_ _6\"></span>isk f<span class=\"_ _6\"></span>rom </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs395\">SO<span class=\"_ _6\"></span>NI<span class=\"_ _6\"></span>A in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he s<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>itivit<span class=\"_ _6\"></span>y of the i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t rate risk h<span class=\"_ _6\"></span>as b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d it is not m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls92 ws7d gs396\">Liquidity risk<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs397\">Liq<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y risk a<span class=\"_ _6\"></span>rise<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>rom the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s worki<span class=\"_ _6\"></span>ng c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ital a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>l repaym<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>n its d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs398\">ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. It is th<span class=\"_ _6\"></span>e risk th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wi<span class=\"_ _6\"></span>ll en<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>unter dif<span class=\"_ _27\"></span>fic<span class=\"_ _6\"></span>ult<span class=\"_ _6\"></span>y in m<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ting it<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns as th<span class=\"_ _6\"></span>ey fa<span class=\"_ _6\"></span>ll du<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs399\">Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g ta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e set<span class=\"_ _6\"></span>s out th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>al m<span class=\"_ _6\"></span>atur<span class=\"_ _6\"></span>ities (r<span class=\"_ _0\"></span>ep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>disco<span class=\"_ _6\"></span>unte<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ows<span class=\"_ _5\"></span>) of f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span></div><div class=\"gs39a\"><table class=\"s w4fd h126\" id=\"_614b1d2f-9fc6-479f-a1a2-a63b42aa3f9b\"><tr><td></td><td></td><td class=\"t m0 x75d h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c7 h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3cc h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1a9 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">Up t<span class=\"_ _6\"></span>o 3<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c6 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">3 an<span class=\"_ _6\"></span>d 1<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26b h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">2 an<span class=\"_ _6\"></span>d 5<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">Ove<span class=\"_ _6\"></span>r </td><td class=\"t m0 x3c9 h7f y21d8 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h7f y21d9 ff25 fs58 fc1 sc0 lsd7 wsc3\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x333 h7f y21d9 ff25 fs58 fc1 sc0 lsd7 wsc3\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x632 h7f y21d9 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x75f h7f y21d9 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x40a h7f y21d9 ff25 fs58 fc1 sc0 ls1 ws0\">5 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h7f y21d9 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3bc h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2137 wac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x760 y2137 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x761 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x762 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x763 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x764 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x765 y2137 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2138 w4fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x766 y2138 w4ff he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">1,<span class=\"_ _6\"></span>358<span class=\"_ _27b\"> </span></div></td><td class=\"c n x767 y2138 w500 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">2<span class=\"_ _27\"></span>,6<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x768 y2138 w501 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>62<span class=\"_ _27b\"> </span></div></td><td class=\"c n x769 y2138 w294 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>339<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76a y2138 w502 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">5,421<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76b y2138 w503 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _6\"></span>8<span class=\"_ _33\"></span>,<span class=\"_ _6\"></span>74<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2139 wa0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Loans<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ings<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76c y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76d y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76e y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76f y2139 w408 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65a y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65b y2139 w409 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y213a w504 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Bank int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _27b\"> </span></div></td><td class=\"c n x770 y213a w505 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">75<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x771 y213a w506 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td><td class=\"c n x772 y213a w507 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>270<span class=\"_ _27b\"> </span></div></td><td class=\"c n x773 y213a w508 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>245<span class=\"_ _27b\"> </span></div></td><td class=\"c n x774 y213a w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2a2 y213a w465 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x775 y202f w509 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls71 ws5a\">40,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>90<span class=\"_ _27b\"> </span></div></td><td class=\"c n x776 y202f w361 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls76 ws5f\">4<span class=\"_ _6\"></span>,92<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x777 y202f w216 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls72 ws5b\">5,<span class=\"_ _27\"></span>232<span class=\"_ _27b\"> </span></div></td><td class=\"c n x778 y202f w50a he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsc4 wsad\">71,584<span class=\"_ _27b\"> </span></div></td><td class=\"c n x779 y202f w50b he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls83 ws6e\">5,<span class=\"_ _6\"></span>421<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77a y202f w50c he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsb2 ws9b\">1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs39b\"><table class=\"s w178 h127\" id=\"_5065bdd8-7eab-43de-b058-8414f1123a44\"><tr><td></td><td></td><td class=\"t m0 x75d h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5f9 h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fa h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1a9 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">Up to 3<span class=\"_ _27b\"> </span></td><td class=\"t m0 x542 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">3 an<span class=\"_ _6\"></span>d 12<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59c h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">2 an<span class=\"_ _6\"></span>d 5<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">Ove<span class=\"_ _6\"></span>r </td><td class=\"t m0 x21d h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h6d y21dd ff24 fs58 fc2 sc0 lsda wsc7\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x333 h6d y21dd ff24 fs58 fc2 sc0 lsda wsc7\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x75f h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x40a h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">5 y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21dd ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x273 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ae wac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77b y20ae w50d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">30,137<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77c y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77d y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77e y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77f y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x227 y20ae w50e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>0,13<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w4fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x780 y20ce w50f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">965<span class=\"_ _27b\"> </span></div></td><td class=\"c n x781 y20ce w510 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">2,<span class=\"_ _6\"></span>52<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x782 y20ce w511 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>45<span class=\"_ _27b\"> </span></div></td><td class=\"c n x783 y20ce w512 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">5,909<span class=\"_ _27b\"> </span></div></td><td class=\"c n x784 y20ce w513 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsf wsc\">4,<span class=\"_ _6\"></span>956<span class=\"_ _27b\"> </span></div></td><td class=\"c n x785 y20ce w4fa he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c wa0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Loans<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ings<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76c y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76d y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76e y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x786 y203c w411 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x787 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x788 y203c w410 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w504 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Bank int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _27b\"> </span></div></td><td class=\"c n x789 y203d w514 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">8<span class=\"_ _27\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78a y203d w515 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">2,<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78b y203d w516 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">2<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78c y203d w517 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x494 y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78d y203d w518 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x78e y202f w519 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">31,9<span class=\"_ _6\"></span>09<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78f y202f w51a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">4,79<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x790 y202f wab heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x791 y202f w51b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">63,263<span class=\"_ _27b\"> </span></div></td><td class=\"c n x792 y202f w51c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsf wsc\">4,956<span class=\"_ _27b\"> </span></div></td><td class=\"c n x793 y202f w51d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>76<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs39c\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not h<span class=\"_ _6\"></span>ave any conce<span class=\"_ _6\"></span>rns over m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>eting i<span class=\"_ _6\"></span>ts li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s as th<span class=\"_ _6\"></span>ey fal<span class=\"_ _6\"></span>l du<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>s the fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>dic<span class=\"_ _6\"></span>ate </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs39d\">suf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ent c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h rece<span class=\"_ _6\"></span>ipt<span class=\"_ _6\"></span>s in ea<span class=\"_ _6\"></span>ch p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod to cover lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs39e\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nts fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e pur<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>ses of th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ows comp<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>e:<span class=\"_ _27b\"> </span></div><div class=\"gs39f\"><table class=\"s w51e h128\" id=\"_7c9221ab-4518-4ab1-be66-da448089692f\"><tr><td></td><td class=\"t m0 x794 h7f y21df ff25 fs58 fc1 sc0 ls14d ws13e\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span> </td><td class=\"t m0 x795 h6d y21df ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear </td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e0 ff25 fs58 fc1 sc0 lsbc wsa3\">ended </td><td class=\"t m0 x1b6 h6d y21e0 ff24 fs58 fc2 sc0 lsc9 wsb4\">ended </td></tr><tr><td></td><td class=\"t m0 x21c h7f y21e1 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e1 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e2 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e2 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e3 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21e3 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w51f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>t ba<span class=\"_ _6\"></span>nk avai<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ble o<span class=\"_ _6\"></span>n d<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x796 y202f w520 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,<span class=\"_ _6\"></span>848<span class=\"_ _27b\"> </span></div></td><td class=\"c n x797 y202f w4e6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs3a0\">C<span class=\"_ _6\"></span>apit<span class=\"_ _6\"></span>al ris<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls43 ws0 gs3a1\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s obj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tives wh<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>agi<span class=\"_ _6\"></span>ng c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>l are to maxi<span class=\"_ _6\"></span>mise s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>ld<span class=\"_ _6\"></span>er va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e whil<span class=\"_ _6\"></span>st s<span class=\"_ _6\"></span>afeg<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>g the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls43 ws0 gs3a2\">abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y to contin<span class=\"_ _6\"></span>ue as a g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>. T<span class=\"_ _0\"></span>otal ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l is c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>ted as total e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y in th<span class=\"_ _6\"></span>e state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs3a3\">Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l<span class=\"_ _27b\"> </span></div><div class=\"gs3a4\"><table class=\"s w178 h10e\" id=\"_a767afab-2738-4c0b-aded-51e960007367\"><tr><td></td><td class=\"t m0 x21c h7f y21e4 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e4 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e5 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e5 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e6 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21e6 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w521 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">T<span class=\"_ _5\"></span>otal equity<span class=\"_ _27b\"> </span></div></td><td class=\"c n x798 y202f wd7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x799 y202f wc3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">1<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>07</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "Cred<span class=\"_ _6\"></span>it risk<span class=\"_ _27b\"> </span>Cre<span class=\"_ _6\"></span>dit ris<span class=\"_ _6\"></span>k is the r<span class=\"_ _6\"></span>isk of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ial l<span class=\"_ _6\"></span>oss to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p if a cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>r or c<span class=\"_ _6\"></span>oun<span class=\"_ _6\"></span>terp<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y, inclu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g broke<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, to a fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt f<span class=\"_ _6\"></span>ails to me<span class=\"_ _6\"></span>et it<span class=\"_ _6\"></span>s co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>al o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d ar<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>s pri<span class=\"_ _6\"></span>ncip<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ly fro<span class=\"_ _6\"></span>m the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s receiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es f<span class=\"_ _6\"></span>rom cu<span class=\"_ _6\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Du<span class=\"_ _6\"></span>e to the na<span class=\"_ _6\"></span>ture of th<span class=\"_ _6\"></span>e bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e ma<span class=\"_ _6\"></span>jor<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y of the tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e rece<span class=\"_ _6\"></span>ivab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s are with tr<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>tees of p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>n sch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d larg<span class=\"_ _6\"></span>e ins<span class=\"_ _6\"></span>titutio<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>osse<span class=\"_ _6\"></span>s have occu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d inf<span class=\"_ _6\"></span>req<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>ntly over previo<span class=\"_ _6\"></span>us yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Cred<span class=\"_ _6\"></span>it risk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e maxi<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>m expos<span class=\"_ _6\"></span>ure to credit r<span class=\"_ _6\"></span>isk at th<span class=\"_ _6\"></span>e rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>te was:<span class=\"_ _27b\"> </span><table class=\"s w3bc h124\" id=\"_ff1bb48c-7d3c-4860-89b8-5fbe018c7400\"><tr><td></td><td class=\"t m0 x21c h7f y21ce ff25 fs58 fc1 sc0 lsb7 ws9e\">Carrying<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c9 h6d y21ce ff24 fs58 fc2 sc0 ls134 ws121\">Ca<span class=\"_ _6\"></span>rryi<span class=\"_ _6\"></span>ng<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x743 h7f y21cf ff25 fs58 fc1 sc0 ls9f ws80\">amount<span class=\"_ _27b\"> </span></td><td class=\"t m0 x744 h6d y21cf ff24 fs58 fc2 sc0 lsc9 wsb4\">amount<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21d0 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21d0 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21d1 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21d1 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21d2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21d2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2118 w3bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e6 y2118 w3be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1f4 y2118 w3bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>20<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w4e4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of tra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e rece<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e7 y2112 w3c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">(576)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e8 y2112 w3c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w4e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s d<span class=\"_ _6\"></span>ue<span class=\"_ _27b\"> </span></div></td><td class=\"c n x745 y2061 w3c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">33<span class=\"_ _6\"></span>,013<span class=\"_ _27b\"> </span></div></td><td class=\"c n x746 y2061 w3c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">29,667<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w3c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> \u2013 ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5eb y2062 w3c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>33<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ec y2062 w3c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">19,<span class=\"_ _27\"></span>875<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w3c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>og<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d fo<span class=\"_ _6\"></span>r tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al revi<span class=\"_ _6\"></span>ews<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ed y203c w3ca heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">1,<span class=\"_ _6\"></span>289<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ee y203c w3cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>278<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w97 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x747 y203d w99 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,848<span class=\"_ _27b\"> </span></div></td><td class=\"c n x748 y203d w4e6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x749 y202f w4e7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa2 ws8c\">76,<span class=\"_ _27\"></span>2<span class=\"_ _6\"></span>83<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74a y202f w4e8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">65,<span class=\"_ _6\"></span>537<span class=\"_ _27b\"> </span></div></td></tr></table>Cred<span class=\"_ _6\"></span>it risk m<span class=\"_ _6\"></span>itigatio<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e ag<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>g of tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ceiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es at th<span class=\"_ _6\"></span>e rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng d<span class=\"_ _6\"></span>ate was:<span class=\"_ _27b\"> </span><table class=\"s w4e9 h125\" id=\"_dcff37c2-c3b2-4256-8cb2-a78c56302db4\"><tr><td></td><td class=\"t m0 x21c h7f y21d3 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21d3 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21d4 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21d4 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21d5 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21d5 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y210b w4ea heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Not p<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74b y210b w4eb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">25,699<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74c y210b w4ec heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>74<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y210c w4ed heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e 0<span class=\"_ _27\"></span>\u201330 days<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74d y210c w3cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">5,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>11<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74e y210c w461 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">3,<span class=\"_ _6\"></span>932<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c1 w4ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e 3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>\u2013<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>0 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74f y20c1 w3e1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">1,9<span class=\"_ _0\"></span>71<span class=\"_ _27b\"> </span></div></td><td class=\"c n x750 y20c1 w4ef heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">1<span class=\"_ _6\"></span>,805<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c3 w4f0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e m<span class=\"_ _6\"></span>ore th<span class=\"_ _6\"></span>an 9<span class=\"_ _6\"></span>0 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></div></td><td class=\"c n x751 y20c3 w17f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">608<span class=\"_ _27b\"> </span></div></td><td class=\"c n x752 y20c3 w3f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">726<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2118 w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x749 y2118 w4f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x753 y2118 w4f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">3<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>206<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y21d6 ff24 fsa fc2 sc0 ls1 ws0\">Movem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt in i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent a<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>owanc<span class=\"_ _6\"></span>e for tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20ae w4f3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at st<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x754 y20ae w1da heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td><td class=\"c n x755 y20ae w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">602<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w4f4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Increa<span class=\"_ _0\"></span>se du<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x756 y20ce w4f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsac ws95\">477<span class=\"_ _27b\"> </span></div></td><td class=\"c n x395 y20ce w402 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w4f6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Rec<span class=\"_ _6\"></span>eiv<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le wr<span class=\"_ _6\"></span>itte<span class=\"_ _6\"></span>n of<span class=\"_ _6\"></span>f d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r as u<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>oll<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x757 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x758 y203c w4f7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Rever<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>l of all<span class=\"_ _6\"></span>owan<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x759 y203d w4f9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>4<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75a y203d w4fa heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(5<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4fb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t en<span class=\"_ _6\"></span>d of t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75b y202f w2f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">576<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75c y202f w4fc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">5<span class=\"_ _6\"></span>39<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>red a fo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>loo<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>l usi<span class=\"_ _6\"></span>ng a provisio<span class=\"_ _6\"></span>n ma<span class=\"_ _6\"></span>trix ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on h<span class=\"_ _6\"></span>istori<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>l dat<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>. Usin<span class=\"_ _6\"></span>g this<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eves that a<span class=\"_ _6\"></span>n im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent a<span class=\"_ _6\"></span>llowan<span class=\"_ _6\"></span>ce of \u00a3<span class=\"_ _6\"></span>576,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (202<span class=\"_ _6\"></span>5: \u00a35<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) is ade<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uate in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct of trad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ose d<span class=\"_ _6\"></span>ebt<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>ich h<span class=\"_ _6\"></span>ave not be<span class=\"_ _6\"></span>en p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d ag<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>st are co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le by th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up. In<span class=\"_ gs7\"> </span>a<span class=\"_ _6\"></span>ccorda<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e with I<span class=\"_ _6\"></span>FRS 9<span class=\"_ _6\"></span>, the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted cre<span class=\"_ _6\"></span>dit l<span class=\"_ _6\"></span>oss (EC<span class=\"_ _6\"></span>L) mod<span class=\"_ _6\"></span>el wa<span class=\"_ _6\"></span>s use<span class=\"_ _6\"></span>d to ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>late the i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r any p<span class=\"_ _6\"></span>rovision n<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ds to be m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e for c<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>it loss<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>n contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d tha<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span>re are no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "Liquidity risk<span class=\"_ _27b\"> </span>Liq<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y risk is th<span class=\"_ _6\"></span>e ris<span class=\"_ _6\"></span>k that th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wi<span class=\"_ _6\"></span>ll not b<span class=\"_ _6\"></span>e ab<span class=\"_ _6\"></span>le to me<span class=\"_ _6\"></span>et it<span class=\"_ _6\"></span>s fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al ob<span class=\"_ _6\"></span>lig<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns as th<span class=\"_ _6\"></span>ey fa<span class=\"_ _6\"></span>ll du<span class=\"_ _6\"></span>e. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s ap<span class=\"_ _6\"></span>proa<span class=\"_ _6\"></span>ch to ma<span class=\"_ _6\"></span>nag<span class=\"_ _6\"></span>ing l<span class=\"_ _6\"></span>iqu<span class=\"_ _6\"></span>idit<span class=\"_ _6\"></span>y is to en<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>, as f<span class=\"_ _6\"></span>ar a<span class=\"_ _6\"></span>s pos<span class=\"_ _6\"></span>sib<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>, that th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wi<span class=\"_ _6\"></span>ll have suf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>icie<span class=\"_ _6\"></span>nt li<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>dit<span class=\"_ _6\"></span>y to me<span class=\"_ _6\"></span>et it<span class=\"_ _6\"></span>s liab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>en d<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, with<span class=\"_ _6\"></span>in the g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d, u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er b<span class=\"_ _6\"></span>oth th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>al an<span class=\"_ _6\"></span>d wor<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>ase s<span class=\"_ _6\"></span>cen<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>io mo<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ell<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>. C<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ow forec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re up<span class=\"_ _6\"></span>dated d<span class=\"_ _6\"></span>aily a<span class=\"_ _6\"></span>nd revi<span class=\"_ _6\"></span>ewed reg<span class=\"_ _6\"></span>ula<span class=\"_ _6\"></span>rly by ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e de<span class=\"_ _6\"></span>btor ba<span class=\"_ _6\"></span>lan<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s are ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>d to en<span class=\"_ _6\"></span>sure de<span class=\"_ _6\"></span>btors a<span class=\"_ _6\"></span>re kept to terms a<span class=\"_ _6\"></span>s mu<span class=\"_ _6\"></span>ch as i<span class=\"_ _6\"></span>s pos<span class=\"_ _6\"></span>sibl<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>nag<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt e<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>res suf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ien<span class=\"_ _6\"></span>t ca<span class=\"_ _6\"></span>sh is availa<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e to me<span class=\"_ _6\"></span>et expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh ou<span class=\"_ _6\"></span>tf<span class=\"_ _6\"></span>lows<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant h<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>dro<span class=\"_ _6\"></span>om with<span class=\"_ _6\"></span>in it<span class=\"_ _6\"></span>s cur<span class=\"_ _6\"></span>rent revolvin<span class=\"_ _6\"></span>g cred<span class=\"_ _6\"></span>it fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y.<span class=\"_ _27b\"> </span>Liquidity risk<span class=\"_ _27b\"> </span>Liq<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y risk a<span class=\"_ _6\"></span>rise<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>rom the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s worki<span class=\"_ _6\"></span>ng c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ital a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>l repaym<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>n its d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. It is th<span class=\"_ _6\"></span>e risk th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wi<span class=\"_ _6\"></span>ll en<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>unter dif<span class=\"_ _27\"></span>fic<span class=\"_ _6\"></span>ult<span class=\"_ _6\"></span>y in m<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ting it<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns as th<span class=\"_ _6\"></span>ey fa<span class=\"_ _6\"></span>ll du<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g ta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e set<span class=\"_ _6\"></span>s out th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>al m<span class=\"_ _6\"></span>atur<span class=\"_ _6\"></span>ities (r<span class=\"_ _0\"></span>ep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>disco<span class=\"_ _6\"></span>unte<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ows<span class=\"_ _5\"></span>) of f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span><table class=\"s w4fd h126\" id=\"_614b1d2f-9fc6-479f-a1a2-a63b42aa3f9b\"><tr><td></td><td></td><td class=\"t m0 x75d h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c7 h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3cc h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1a9 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">Up t<span class=\"_ _6\"></span>o 3<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c6 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">3 an<span class=\"_ _6\"></span>d 1<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26b h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">2 an<span class=\"_ _6\"></span>d 5<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">Ove<span class=\"_ _6\"></span>r </td><td class=\"t m0 x3c9 h7f y21d8 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h7f y21d9 ff25 fs58 fc1 sc0 lsd7 wsc3\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x333 h7f y21d9 ff25 fs58 fc1 sc0 lsd7 wsc3\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x632 h7f y21d9 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x75f h7f y21d9 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x40a h7f y21d9 ff25 fs58 fc1 sc0 ls1 ws0\">5 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h7f y21d9 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3bc h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2137 wac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x760 y2137 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x761 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x762 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x763 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x764 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x765 y2137 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2138 w4fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x766 y2138 w4ff he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">1,<span class=\"_ _6\"></span>358<span class=\"_ _27b\"> </span></div></td><td class=\"c n x767 y2138 w500 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">2<span class=\"_ _27\"></span>,6<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x768 y2138 w501 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>62<span class=\"_ _27b\"> </span></div></td><td class=\"c n x769 y2138 w294 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>339<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76a y2138 w502 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">5,421<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76b y2138 w503 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _6\"></span>8<span class=\"_ _33\"></span>,<span class=\"_ _6\"></span>74<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2139 wa0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Loans<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ings<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76c y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76d y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76e y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76f y2139 w408 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65a y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65b y2139 w409 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y213a w504 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Bank int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _27b\"> </span></div></td><td class=\"c n x770 y213a w505 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">75<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x771 y213a w506 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td><td class=\"c n x772 y213a w507 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>270<span class=\"_ _27b\"> </span></div></td><td class=\"c n x773 y213a w508 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>245<span class=\"_ _27b\"> </span></div></td><td class=\"c n x774 y213a w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2a2 y213a w465 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x775 y202f w509 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls71 ws5a\">40,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>90<span class=\"_ _27b\"> </span></div></td><td class=\"c n x776 y202f w361 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls76 ws5f\">4<span class=\"_ _6\"></span>,92<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x777 y202f w216 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls72 ws5b\">5,<span class=\"_ _27\"></span>232<span class=\"_ _27b\"> </span></div></td><td class=\"c n x778 y202f w50a he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsc4 wsad\">71,584<span class=\"_ _27b\"> </span></div></td><td class=\"c n x779 y202f w50b he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls83 ws6e\">5,<span class=\"_ _6\"></span>421<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77a y202f w50c he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsb2 ws9b\">1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w178 h127\" id=\"_5065bdd8-7eab-43de-b058-8414f1123a44\"><tr><td></td><td></td><td class=\"t m0 x75d h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5f9 h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fa h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1a9 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">Up to 3<span class=\"_ _27b\"> </span></td><td class=\"t m0 x542 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">3 an<span class=\"_ _6\"></span>d 12<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59c h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">2 an<span class=\"_ _6\"></span>d 5<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">Ove<span class=\"_ _6\"></span>r </td><td class=\"t m0 x21d h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h6d y21dd ff24 fs58 fc2 sc0 lsda wsc7\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x333 h6d y21dd ff24 fs58 fc2 sc0 lsda wsc7\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x75f h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x40a h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">5 y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21dd ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x273 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ae wac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77b y20ae w50d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">30,137<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77c y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77d y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77e y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77f y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x227 y20ae w50e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>0,13<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w4fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x780 y20ce w50f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">965<span class=\"_ _27b\"> </span></div></td><td class=\"c n x781 y20ce w510 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">2,<span class=\"_ _6\"></span>52<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x782 y20ce w511 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>45<span class=\"_ _27b\"> </span></div></td><td class=\"c n x783 y20ce w512 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">5,909<span class=\"_ _27b\"> </span></div></td><td class=\"c n x784 y20ce w513 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsf wsc\">4,<span class=\"_ _6\"></span>956<span class=\"_ _27b\"> </span></div></td><td class=\"c n x785 y20ce w4fa he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c wa0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Loans<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ings<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76c y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76d y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76e y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x786 y203c w411 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x787 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x788 y203c w410 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w504 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Bank int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _27b\"> </span></div></td><td class=\"c n x789 y203d w514 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">8<span class=\"_ _27\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78a y203d w515 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">2,<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78b y203d w516 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">2<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78c y203d w517 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x494 y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78d y203d w518 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x78e y202f w519 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">31,9<span class=\"_ _6\"></span>09<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78f y202f w51a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">4,79<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x790 y202f wab heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x791 y202f w51b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">63,263<span class=\"_ _27b\"> </span></div></td><td class=\"c n x792 y202f w51c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsf wsc\">4,956<span class=\"_ _27b\"> </span></div></td><td class=\"c n x793 y202f w51d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>76<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not h<span class=\"_ _6\"></span>ave any conce<span class=\"_ _6\"></span>rns over m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>eting i<span class=\"_ _6\"></span>ts li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s as th<span class=\"_ _6\"></span>ey fal<span class=\"_ _6\"></span>l du<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>s the fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>dic<span class=\"_ _6\"></span>ate suf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ent c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h rece<span class=\"_ _6\"></span>ipt<span class=\"_ _6\"></span>s in ea<span class=\"_ _6\"></span>ch p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod to cover lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nts fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e pur<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>ses of th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ows comp<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>e:<span class=\"_ _27b\"> </span><table class=\"s w51e h128\" id=\"_7c9221ab-4518-4ab1-be66-da448089692f\"><tr><td></td><td class=\"t m0 x794 h7f y21df ff25 fs58 fc1 sc0 ls14d ws13e\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span> </td><td class=\"t m0 x795 h6d y21df ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear </td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e0 ff25 fs58 fc1 sc0 lsbc wsa3\">ended </td><td class=\"t m0 x1b6 h6d y21e0 ff24 fs58 fc2 sc0 lsc9 wsb4\">ended </td></tr><tr><td></td><td class=\"t m0 x21c h7f y21e1 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e1 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e2 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e2 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e3 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21e3 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w51f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>t ba<span class=\"_ _6\"></span>nk avai<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ble o<span class=\"_ _6\"></span>n d<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x796 y202f w520 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,<span class=\"_ _6\"></span>848<span class=\"_ _27b\"> </span></div></td><td class=\"c n x797 y202f w4e6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "M<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ke<span class=\"_ _6\"></span>t r<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span>Ma<span class=\"_ _6\"></span>rket ris<span class=\"_ _6\"></span>k is th<span class=\"_ _6\"></span>e risk th<span class=\"_ _6\"></span>at cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es i<span class=\"_ _6\"></span>n ma<span class=\"_ _6\"></span>rket pr<span class=\"_ _6\"></span>ice<span class=\"_ _6\"></span>s will af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s inco<span class=\"_ _6\"></span>me o<span class=\"_ _6\"></span>r the va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of it<span class=\"_ _6\"></span>s fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Ma<span class=\"_ _6\"></span>rket ris<span class=\"_ _6\"></span>k com<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>ises th<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>e ele<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s \u2013 inte<span class=\"_ _6\"></span>rest r<span class=\"_ _6\"></span>ate risks<span class=\"_ _6\"></span>, fo<span class=\"_ _6\"></span>reig<span class=\"_ _6\"></span>n exchan<span class=\"_ _6\"></span>ge ri<span class=\"_ _6\"></span>sks a<span class=\"_ _6\"></span>nd p<span class=\"_ _6\"></span>rici<span class=\"_ _6\"></span>ng ri<span class=\"_ _6\"></span>sks<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Intere<span class=\"_ _6\"></span>st rate ris<span class=\"_ _6\"></span>ks a<span class=\"_ _6\"></span>re discu<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ash f<span class=\"_ _6\"></span>low intere<span class=\"_ _6\"></span>st ra<span class=\"_ _6\"></span>te risk be<span class=\"_ _6\"></span>low. The G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is expos<span class=\"_ _6\"></span>ed to movem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts i<span class=\"_ _6\"></span>n interes<span class=\"_ _6\"></span>t rate in it<span class=\"_ _6\"></span>s ne<span class=\"_ _6\"></span>t fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce cos<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d also i<span class=\"_ _6\"></span>n a sma<span class=\"_ _6\"></span>ll el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of it<span class=\"_ _6\"></span>s op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating reven<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>. Loa<span class=\"_ _6\"></span>ns an<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>gs are bas<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n a rate lin<span class=\"_ _6\"></span>ked to SO<span class=\"_ _6\"></span>NI<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up ea<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>s inc<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>e in rel<span class=\"_ _6\"></span>ation to cli<span class=\"_ _6\"></span>ent d<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>osit<span class=\"_ _6\"></span>s as we<span class=\"_ _6\"></span>ll as inte<span class=\"_ _6\"></span>rest i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me on<span class=\"_ gs7\"> </span>it<span class=\"_ _6\"></span>s<span class=\"_ gs7\"> </span>own de<span class=\"_ _6\"></span>pos<span class=\"_ _6\"></span>its<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s are cu<span class=\"_ _6\"></span>rren<span class=\"_ _6\"></span>tly in ster<span class=\"_ _6\"></span>lin<span class=\"_ _6\"></span>g; he<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ce, fo<span class=\"_ _6\"></span>reig<span class=\"_ _6\"></span>n exchan<span class=\"_ _6\"></span>ge m<span class=\"_ _6\"></span>oveme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s do n<span class=\"_ _6\"></span>ot have a materi<span class=\"_ _6\"></span>al ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up\u2019s pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Pric<span class=\"_ _6\"></span>ing r<span class=\"_ _6\"></span>isks a<span class=\"_ _6\"></span>re con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d to be low \u2013 an e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent of re<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>ting f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s reg<span class=\"_ _6\"></span>ula<span class=\"_ _6\"></span>rly in<span class=\"_ _6\"></span>cl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>n inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>re, b<span class=\"_ _6\"></span>ut as th<span class=\"_ _6\"></span>is is contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>l it do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not p<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt a sign<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>nt ris<span class=\"_ _6\"></span>k to the G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not h<span class=\"_ _6\"></span>old it<span class=\"_ _6\"></span>s own po<span class=\"_ _6\"></span>sition i<span class=\"_ _6\"></span>n tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g se<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng involved o<span class=\"_ _6\"></span>nly i<span class=\"_ _6\"></span>n adv<span class=\"_ _6\"></span>isin<span class=\"_ _6\"></span>g clie<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s on tra<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns that th<span class=\"_ _6\"></span>ey un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ke.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not e<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e in ho<span class=\"_ _6\"></span>ldi<span class=\"_ _6\"></span>ng sp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>tive fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial i<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>rum<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts o<span class=\"_ _6\"></span>r de<span class=\"_ _6\"></span>riva<span class=\"_ _6\"></span>tives<span class=\"_ _6\"></span>. Fur<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r q<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>ntitative disc<span class=\"_ _6\"></span>losu<span class=\"_ _6\"></span>res are in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in n<span class=\"_ _6\"></span>ote 26<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>C<span class=\"_ _6\"></span>ash f<span class=\"_ _6\"></span>low interes<span class=\"_ _6\"></span>t rate risk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to cas<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ow interest r<span class=\"_ _6\"></span>ate risk in t<span class=\"_ _6\"></span>wo ma<span class=\"_ _6\"></span>in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s: f<span class=\"_ _6\"></span>irs<span class=\"_ _6\"></span>tly<span class=\"_ _0\"></span>, cor<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>rate an<span class=\"_ _6\"></span>d clie<span class=\"_ _6\"></span>nt ba<span class=\"_ _6\"></span>nk d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>posit<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h ea<span class=\"_ _6\"></span>rn intere<span class=\"_ _6\"></span>st at a va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e rate, a<span class=\"_ _6\"></span>ltho<span class=\"_ _6\"></span>ug<span class=\"_ _6\"></span>h not at a m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al level; a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dly, int<span class=\"_ _0\"></span>ere<span class=\"_ _6\"></span>st exp<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>e ari<span class=\"_ _6\"></span>sing o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e revolving cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>aci<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y at a ma<span class=\"_ _6\"></span>rgin over SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _27\"></span>.<span class=\"_ _27b\"> </span>Cash flow risk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to cas<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ow interest r<span class=\"_ _6\"></span>ate risk in t<span class=\"_ _6\"></span>wo ma<span class=\"_ _6\"></span>in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Fir<span class=\"_ _6\"></span>stly, corpo<span class=\"_ _6\"></span>rate an<span class=\"_ _6\"></span>d cli<span class=\"_ _6\"></span>ent b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>k de<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>sits<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h ea<span class=\"_ _6\"></span>rn intere<span class=\"_ _6\"></span>st at a va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e rate, a<span class=\"_ _6\"></span>ltho<span class=\"_ _6\"></span>ug<span class=\"_ _6\"></span>h not at a m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al level<span class=\"_ _6\"></span>. S<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ly<span class=\"_ _0\"></span>, interes<span class=\"_ _6\"></span>t expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e aris<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s revolving cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>aci<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y at a ma<span class=\"_ _6\"></span>rgin over SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _27\"></span>.<span class=\"_ _27b\"> </span>In<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t r<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span> ri<span class=\"_ _6\"></span>sk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e interes<span class=\"_ _6\"></span>t rate on th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s revolving c<span class=\"_ _6\"></span>redit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y is a m<span class=\"_ _6\"></span>argin over S<span class=\"_ _6\"></span>ON<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>A an<span class=\"_ _6\"></span>d as su<span class=\"_ _6\"></span>ch th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is at r<span class=\"_ _6\"></span>isk f<span class=\"_ _6\"></span>rom SO<span class=\"_ _6\"></span>NI<span class=\"_ _6\"></span>A in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he s<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>itivit<span class=\"_ _6\"></span>y of the i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t rate risk h<span class=\"_ _6\"></span>as b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d it is not m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "C<span class=\"_ _6\"></span>ash f<span class=\"_ _6\"></span>low interes<span class=\"_ _6\"></span>t rate risk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to cas<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ow interest r<span class=\"_ _6\"></span>ate risk in t<span class=\"_ _6\"></span>wo ma<span class=\"_ _6\"></span>in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s: f<span class=\"_ _6\"></span>irs<span class=\"_ _6\"></span>tly<span class=\"_ _0\"></span>, cor<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>rate an<span class=\"_ _6\"></span>d clie<span class=\"_ _6\"></span>nt ba<span class=\"_ _6\"></span>nk d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>posit<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h ea<span class=\"_ _6\"></span>rn intere<span class=\"_ _6\"></span>st at a va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e rate, a<span class=\"_ _6\"></span>ltho<span class=\"_ _6\"></span>ug<span class=\"_ _6\"></span>h not at a m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al level; a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>dly, int<span class=\"_ _0\"></span>ere<span class=\"_ _6\"></span>st exp<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>e ari<span class=\"_ _6\"></span>sing o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e revolving cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>aci<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y at a ma<span class=\"_ _6\"></span>rgin over SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _27\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "xpspensionsgroupplc:DisclosureOfCashFlowInterestRateRisk",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "3 Ca<span class=\"_ _6\"></span>pi<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>l ri<span class=\"_ _6\"></span>sk m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is fo<span class=\"_ _6\"></span>cus<span class=\"_ _6\"></span>ed o<span class=\"_ _6\"></span>n de<span class=\"_ _6\"></span>liver<span class=\"_ _6\"></span>ing va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e for it<span class=\"_ _6\"></span>s sh<span class=\"_ _6\"></span>areh<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs wh<span class=\"_ _6\"></span>ils<span class=\"_ _6\"></span>t ens<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>at it is ab<span class=\"_ _6\"></span>le to conti<span class=\"_ _6\"></span>nu<span class=\"_ _6\"></span>e ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ctive<span class=\"_ _6\"></span>ly as a goi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>. Valu<span class=\"_ _6\"></span>e ad<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g op<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tun<span class=\"_ _6\"></span>itie<span class=\"_ _6\"></span>s to grow the busi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss a<span class=\"_ _6\"></span>re contin<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>lly as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, alth<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>gh st<span class=\"_ _6\"></span>ric<span class=\"_ _6\"></span>t an<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>ref<span class=\"_ _6\"></span>ul criteria ar<span class=\"_ _0\"></span>e applied<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e pol<span class=\"_ _6\"></span>icy fo<span class=\"_ _6\"></span>r ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>gin<span class=\"_ _6\"></span>g c<span class=\"_ _6\"></span>apit<span class=\"_ _6\"></span>al is to in<span class=\"_ _6\"></span>creas<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue by ma<span class=\"_ _6\"></span>ximis<span class=\"_ _6\"></span>ing p<span class=\"_ _6\"></span>rofit<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d c<span class=\"_ _6\"></span>ash<span class=\"_ _6\"></span>. B<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>dge<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s are se<span class=\"_ _6\"></span>t in the s<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t an<span class=\"_ _6\"></span>d me<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>um ter<span class=\"_ _6\"></span>m that th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup fe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ls are a<span class=\"_ _6\"></span>chi<span class=\"_ _6\"></span>evabl<span class=\"_ _6\"></span>e. T<span class=\"_ _6\"></span>he p<span class=\"_ _6\"></span>roce<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>s for m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>agi<span class=\"_ _6\"></span>ng ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al are re<span class=\"_ _6\"></span>gul<span class=\"_ _6\"></span>ar reviews of f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial d<span class=\"_ _6\"></span>ata to en<span class=\"_ _6\"></span>sure th<span class=\"_ _6\"></span>at the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p is tra<span class=\"_ _6\"></span>cki<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e ta<span class=\"_ _6\"></span>rget<span class=\"_ _6\"></span>s set a<span class=\"_ _6\"></span>nd to refore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ast a<span class=\"_ _6\"></span>s ne<span class=\"_ _6\"></span>ces<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e mo<span class=\"_ _6\"></span>st up<span class=\"_ _27\"></span>-to-<span class=\"_ _6\"></span>da<span class=\"_ _6\"></span>te inform<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. This th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n contr<span class=\"_ _6\"></span>ibu<span class=\"_ _6\"></span>tes to the G<span class=\"_ _6\"></span>roup\u2019s fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st wh<span class=\"_ _6\"></span>ich e<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>res fu<span class=\"_ _6\"></span>ture covena<span class=\"_ _6\"></span>nt test p<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>nts a<span class=\"_ _6\"></span>re me<span class=\"_ _6\"></span>t. Th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s to me<span class=\"_ _6\"></span>et the<span class=\"_ _6\"></span>se tes<span class=\"_ _6\"></span>t po<span class=\"_ _6\"></span>int<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d they have be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n ach<span class=\"_ _6\"></span>ieved over the l<span class=\"_ _6\"></span>ast ye<span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span>Du<span class=\"_ _6\"></span>e to the na<span class=\"_ _6\"></span>ture of so<span class=\"_ _6\"></span>me of t<span class=\"_ _6\"></span>he se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d, t<span class=\"_ _6\"></span>wo sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>es with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up were re<span class=\"_ _6\"></span>gul<span class=\"_ _6\"></span>ated by the Fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al Co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>t Autho<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y (FC<span class=\"_ _6\"></span>A) dur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. They are req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red to hol<span class=\"_ _6\"></span>d a mi<span class=\"_ _6\"></span>nim<span class=\"_ _6\"></span>um level o<span class=\"_ _6\"></span>f ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l an<span class=\"_ _6\"></span>d this i<span class=\"_ _6\"></span>s mo<span class=\"_ _6\"></span>nitore<span class=\"_ _6\"></span>d on a m<span class=\"_ _6\"></span>onth<span class=\"_ _6\"></span>ly ba<span class=\"_ _6\"></span>sis<span class=\"_ _6\"></span>. For<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>l com<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce retur<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>re sub<span class=\"_ _6\"></span>mit<span class=\"_ _6\"></span>ted to the FC<span class=\"_ _6\"></span>A in li<span class=\"_ _6\"></span>ne with th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ir rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>Gro<span class=\"_ _6\"></span>up was co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>lia<span class=\"_ _6\"></span>nt with it<span class=\"_ _6\"></span>s ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al re<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>roug<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ut th<span class=\"_ _6\"></span>e year<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span>C<span class=\"_ _6\"></span>apit<span class=\"_ _6\"></span>al ris<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s obj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tives wh<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>agi<span class=\"_ _6\"></span>ng c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>l are to maxi<span class=\"_ _6\"></span>mise s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>ld<span class=\"_ _6\"></span>er va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e whil<span class=\"_ _6\"></span>st s<span class=\"_ _6\"></span>afeg<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>g the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y to contin<span class=\"_ _6\"></span>ue as a g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>. T<span class=\"_ _0\"></span>otal ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l is c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>ted as total e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y in th<span class=\"_ _6\"></span>e state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l<span class=\"_ _27b\"> </span><table class=\"s w178 h10e\" id=\"_a767afab-2738-4c0b-aded-51e960007367\"><tr><td></td><td class=\"t m0 x21c h7f y21e4 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e4 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e5 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e5 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e6 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21e6 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w521 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">T<span class=\"_ _5\"></span>otal equity<span class=\"_ _27b\"> </span></div></td><td class=\"c n x798 y202f wd7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x799 y202f wc3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">1<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>07</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs267\">4 Aud<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>or<span class=\"_ _27\"></span>\u2019s rem<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rat<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs268\">Du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g ser<span class=\"_ _27\"></span>vices we<span class=\"_ _6\"></span>re obta<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s au<span class=\"_ _6\"></span>ditor at a cos<span class=\"_ _6\"></span>t det<span class=\"_ _6\"></span>ail<span class=\"_ _6\"></span>ed b<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>ow:<span class=\"_ _27b\"> </span></div><div class=\"gs269\"><table class=\"s w178 hf0\" id=\"_4640f23b-9796-4a3c-808a-83e9bc2ea65c\"><tr><td></td><td class=\"t m0 x2d4 h7f y20b2 ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20b2 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20b3 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20b3 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20b4 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20b4 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y20b5 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y20b5 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y20b6 ff25 fsa fc1 sc0 ls1d ws1b\">Audit services<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20b7 w179 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Fee<span class=\"_ _6\"></span>s paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up a<span class=\"_ _6\"></span>nd C<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l sta<span class=\"_ _6\"></span>tem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x327 y20b7 w17a heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">394<span class=\"_ _27b\"> </span></div></td><td class=\"c n x328 y20b7 w17b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">412<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b8 w17c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Fee<span class=\"_ _6\"></span>s paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ar<span class=\"_ _27\"></span>y acco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x329 y20b8 w17d heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">166<span class=\"_ _27b\"> </span></div></td><td class=\"c n x32a y20b8 w17e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">1<span class=\"_ _27\"></span>74<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x32b y20b9 w17f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">560<span class=\"_ _27b\"> </span></div></td><td class=\"c n x32c y20b9 w180 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls12a ws117\">586<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w181 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">Audit-related ser<span class=\"_ _6\"></span>vices<span class=\"_ _27b\"> </span></div></td><td class=\"c n x32d y203c w182 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls86 ws71\">44<span class=\"_ _27b\"> </span></div></td><td class=\"c n x32e y203c w183 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">42<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w184 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">Othe<span class=\"_ _6\"></span>r assura<span class=\"_ _6\"></span>nce se<span class=\"_ _6\"></span>rvi<span class=\"_ _6\"></span>ces<span class=\"_ _27b\"> </span></div></td><td class=\"c n x32f y203d w185 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">13<span class=\"_ _27b\"> </span></div></td><td class=\"c n x330 y203d w81 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x331 y202f w187 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc8 wsb1\">617<span class=\"_ _27b\"> </span></div></td><td class=\"c n x332 y202f w188 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">6<span class=\"_ _6\"></span>41<span class=\"_ _27b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "4 Aud<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>or<span class=\"_ _27\"></span>\u2019s rem<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rat<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span>Du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g ser<span class=\"_ _27\"></span>vices we<span class=\"_ _6\"></span>re obta<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>d f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s au<span class=\"_ _6\"></span>ditor at a cos<span class=\"_ _6\"></span>t det<span class=\"_ _6\"></span>ail<span class=\"_ _6\"></span>ed b<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>ow:<span class=\"_ _27b\"> </span><table class=\"s w178 hf0\" id=\"_4640f23b-9796-4a3c-808a-83e9bc2ea65c\"><tr><td></td><td class=\"t m0 x2d4 h7f y20b2 ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20b2 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20b3 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20b3 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20b4 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20b4 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y20b5 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y20b5 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y20b6 ff25 fsa fc1 sc0 ls1d ws1b\">Audit services<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20b7 w179 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Fee<span class=\"_ _6\"></span>s paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up a<span class=\"_ _6\"></span>nd C<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l sta<span class=\"_ _6\"></span>tem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x327 y20b7 w17a heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">394<span class=\"_ _27b\"> </span></div></td><td class=\"c n x328 y20b7 w17b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">412<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b8 w17c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Fee<span class=\"_ _6\"></span>s paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e in re<span class=\"_ _6\"></span>spe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ar<span class=\"_ _27\"></span>y acco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x329 y20b8 w17d heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">166<span class=\"_ _27b\"> </span></div></td><td class=\"c n x32a y20b8 w17e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">1<span class=\"_ _27\"></span>74<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x32b y20b9 w17f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">560<span class=\"_ _27b\"> </span></div></td><td class=\"c n x32c y20b9 w180 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls12a ws117\">586<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w181 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">Audit-related ser<span class=\"_ _6\"></span>vices<span class=\"_ _27b\"> </span></div></td><td class=\"c n x32d y203c w182 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls86 ws71\">44<span class=\"_ _27b\"> </span></div></td><td class=\"c n x32e y203c w183 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">42<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w184 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">Othe<span class=\"_ _6\"></span>r assura<span class=\"_ _6\"></span>nce se<span class=\"_ _6\"></span>rvi<span class=\"_ _6\"></span>ces<span class=\"_ _27b\"> </span></div></td><td class=\"c n x32f y203d w185 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">13<span class=\"_ _27b\"> </span></div></td><td class=\"c n x330 y203d w81 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x331 y202f w187 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc8 wsb1\">617<span class=\"_ _27b\"> </span></div></td><td class=\"c n x332 y202f w188 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">6<span class=\"_ _6\"></span>41<span class=\"_ _27b\"> </span></div></td></tr></table>7 Opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpenses<span class=\"_ _27b\"> </span>In<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating p<span class=\"_ _6\"></span>rofit fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e year a<span class=\"_ _6\"></span>re the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g:<span class=\"_ _27b\"> </span><table class=\"s w178 hf7\" id=\"_d5efac4d-c7b4-47ef-a280-ea7461877f86\"><tr><td></td><td class=\"t m0 x2d4 h7f y20cf ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20cf ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20d0 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20d0 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20d1 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20d1 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y20d2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y20d2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y20d3 ff25 fsa fc1 sc0 ls1 ws0\">Ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s by na<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20d4 w1bb he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Staf<span class=\"_ _27\"></span>f cost<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>note 8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x386 y20d4 w1bc he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls73 ws5c\">16<span class=\"_ _0\"></span>2,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x387 y20d4 w1bd he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">13<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>367<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d5 w1be he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Depreci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> amortisat<span class=\"_ _0\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x388 y20d5 w1bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,466<span class=\"_ _27b\"> </span></div></td><td class=\"c n x389 y20d5 w1c0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>828<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d6 w1c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sh<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>t-term a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d low-v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>ts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38a y20d6 w1c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">136<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38b y20d6 w1c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">24<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d7 w1c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pre<span class=\"_ _6\"></span>mis<span class=\"_ _6\"></span>es cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>clu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g ren<span class=\"_ _6\"></span>t acco<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ted fo<span class=\"_ _6\"></span>r un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>6 Leas<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38c y20d7 w1c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">3<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38d y20d7 w1c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">3,398<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2060 w1c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">Professio<span class=\"_ _6\"></span>nal fe<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38e y2060 w1c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls53 ws42\">8,<span class=\"_ _6\"></span>564<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38f y2060 w1c9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"></span>6<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w1ca he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">IT cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x390 y2061 w1cb he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">14<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>837<span class=\"_ _27b\"> </span></div></td><td class=\"c n x391 y2061 w1cc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w1cd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exce<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l item<span class=\"_ _6\"></span>s exclu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rela<span class=\"_ _6\"></span>ted re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on (note 5)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x392 y20ce w12a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">110<span class=\"_ _27b\"> </span></div></td><td class=\"c n x393 y20ce w1ce he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">822<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w1cf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>or and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>irect<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x394 y203c w1d0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">5,<span class=\"_ _6\"></span>991<span class=\"_ _27b\"> </span></div></td><td class=\"c n x395 y203c w1d1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">536<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w1d2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> general<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>osts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x396 y203d w1d3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x397 y203d w1d4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"></span>8<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x398 y202f w1d5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">219,42<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x399 y202f w1d6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs26b\">5 No<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>rad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g an<span class=\"_ _6\"></span>d except<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l it<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"gs26c\"><table class=\"s w7f hf1\" id=\"_e7d76e71-3d6d-41f3-a761-1e704ee896c8\"><tr><td></td><td></td><td class=\"c n x1a1 y20ba w18 he4\"><div class=\"t m0 x1a0 h6d y2012 ff25 fs58 fc1 sc0 ls1 ws0\">Y<span class=\"_ _0\"></span>ea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ed 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>26<span class=\"_ _27b\"> </span></div></td><td></td><td></td><td class=\"c n x1a2 y20ba w19 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls1 ws0\">Y<span class=\"_ _0\"></span>ear e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x273 h7f y20bb ff25 fs58 fc1 sc0 ls13e ws12c\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td><td class=\"t m0 x333 h7f y20bb ff25 fs58 fc1 sc0 lsf7 ws133\">Ta<span class=\"_ _6\"></span>x<span class=\"_ _6\"></span> o<span class=\"_ _27\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x334 h7f y20bb ff25 fs58 fc1 sc0 lsb7 ws9e\">Adjusting<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21f h6d y20bb ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y20bb ff24 fs58 fc2 sc0 ls118 ws103\">Ta<span class=\"_ _27\"></span>x<span class=\"_ _6\"></span> o<span class=\"_ _27\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x335 h6d y20bb ff24 fs58 fc2 sc0 lsba wsa1\">Adjusting<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x336 h7f y20bc ff25 fs58 fc1 sc0 ls81 ws6b\">before<span class=\"_ _27b\"> </span></td><td class=\"t m0 x337 h7f y20bc ff25 fs58 fc1 sc0 lsd7 wsc3\">adjusting<span class=\"_ _27b\"> </span></td><td class=\"t m0 x338 h7f y20bc ff25 fs58 fc1 sc0 lsd5 wsc1\">items after<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y20bc ff24 fs58 fc2 sc0 ls113 wsff\">bef<span class=\"_ _6\"></span>ore<span class=\"_ _27b\"> </span></td><td class=\"t m0 x339 h6d y20bc ff24 fs58 fc2 sc0 lsba wsa1\">adjusting<span class=\"_ _27b\"> </span></td><td class=\"t m0 x33a h6d y20bc ff24 fs58 fc2 sc0 lsbb wsa2\">ite<span class=\"_ _6\"></span>ms a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x33b h7f y20bd ff25 fs58 fc1 sc0 ls81 ws6b\">tax<span class=\"_ _27b\"> </span></td><td class=\"c x1ab y20be w189 he4\"><div class=\"t m0 x1a0 h7f y2018 ff25 fs58 fc1 sc0 ls1 ws0\">it<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>s</div><div class=\"t m0 x33c h80 y2019 ff25 fs59 fc1 sc0 ls1 ws0\">5</div></td><td class=\"t m0 x33d h7f y20bd ff25 fs58 fc1 sc0 ls11e ws123\">taxa<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x33e h6d y20bd ff24 fs58 fc2 sc0 lsba wsa1\">tax<span class=\"_ _27b\"> </span></td><td class=\"c x340 y20bf w18a he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsbb wsa2\">ite<span class=\"_ _6\"></span>ms</div><div class=\"t m0 x33f h78 y201b ff24 fs59 fc2 sc0 ls1 ws0\">5</div></td><td class=\"t m0 x341 h6d y20bd ff24 fs58 fc2 sc0 lsba wsa1\">taxation<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b1 h6d y20c0 ff24 fs58 fc2 sc0 lsbb wsa2\">No<span class=\"_ _6\"></span>te<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1a9 h7f y20c0 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b2 h7f y20c0 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b3 h7f y20c0 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y20c0 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y20c0 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h6d y20c0 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20c1 w18b he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Corporat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> transact<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> costs<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x342 y20c1 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x343 y20c1 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x344 y20c1 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls1 ws0\">\u2014</div></td><td class=\"c n x345 y20c1 w18c he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x346 y20c1 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014</div></td><td class=\"c n x347 y20c1 w18c he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20c3 w18d hf2\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">Acquisit<span class=\"_ _0\"></span>ion-<span class=\"_ _6\"></span>relat<span class=\"_ _0\"></span>ed remuneration</div><div class=\"t m0 x348 h7a y20c2 ff24 fs5a fc2 sc0 ls1 ws0\">1<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x349 y20c3 w18e he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsb2 ws9b\">(<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>7<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x34a y20c3 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls1 ws0\">\u2014</div></td><td class=\"c n x34b y20c3 w18f he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsb2 ws9b\">(<span class=\"_ _27\"></span>7,<span class=\"_ _33\"></span>8<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>)</div></td><td class=\"c n x34c y20c3 w190 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>0<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x34d y20c3 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014</div></td><td class=\"c n x34e y20c3 w191 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsc0 wsa7\">(2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>0<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20c5 w192 hf3\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ga<span class=\"_ _6\"></span>in o<span class=\"_ _6\"></span>n pu<span class=\"_ _6\"></span>rcha<span class=\"_ _6\"></span>se</div><div class=\"t m0 x34f h7a y20c4 ff24 fs5a fc2 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x350 y20c5 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x351 y20c5 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x352 y20c5 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x353 y20c5 w28 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">98<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x354 y20c5 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x355 y20c5 w193 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">98<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20b7 w194 hf3\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Fair val<span class=\"_ _6\"></span>ue l<span class=\"_ _6\"></span>oss o<span class=\"_ _6\"></span>n con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on</div><div class=\"t m0 x356 h7a y20c4 ff24 fs5a fc2 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x1a1 y20b7 w25 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x357 y20b7 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x358 y20b7 w25 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x359 y20b7 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x35a y20b7 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x35b y20b7 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c6 w195 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">Exceptional items<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x35c y20c6 w196 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">(<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>9<span class=\"_ _33\"></span>8<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x35d y20c6 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014</div></td><td class=\"c n x35e y20c6 w197 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">(<span class=\"_ _33\"></span>7,<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>)</div></td><td class=\"c n x35f y20c6 w198 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>9<span class=\"_ _6\"></span>02)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x360 y20c6 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014</div></td><td class=\"c n x361 y20c6 w198 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>9<span class=\"_ _6\"></span>02)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20c8 w199 hf4\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Share-based pa<span class=\"_ _0\"></span>yment<span class=\"_ _0\"></span> costs</div><div class=\"t m0 x362 h7a y20c7 ff24 fs5a fc2 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x363 y20c8 w19a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc5 wsae\">10</div></td><td class=\"c n x364 y20c8 w19b he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">(<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>9<span class=\"_ _33\"></span>8<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>)</div></td><td class=\"c n x365 y20c8 w19c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">1<span class=\"_ _6\"></span>,690</div></td><td class=\"c n x366 y20c8 w19d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls77 ws60\">(6<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>2<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>1)</div></td><td class=\"c n x367 y20c8 w19e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(8<span class=\"_ _27\"></span>,76<span class=\"_ _27\"></span>4)</div></td><td class=\"c n x368 y20c8 w19f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">2<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4</div></td><td class=\"c n x369 y20c8 w1a0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20c9 w1a1 hf4\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Amor<span class=\"_ _6\"></span>tisation of<span class=\"_ _0\"></span> acquired intangibles</div><div class=\"t m0 x36a h7a y20c7 ff24 fs5a fc2 sc0 ls1 ws0\">4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x36b y20c9 w89 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">15</div></td><td class=\"c n x36c y20c9 w1a2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">(9,<span class=\"_ _6\"></span>471)</div></td><td class=\"c n x36d y20c9 w1a3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls53 ws42\">2,<span class=\"_ _6\"></span>368</div></td><td class=\"c n x36e y20c9 w1a4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">(7<span class=\"_ _5\"></span>,103)</div></td><td class=\"c n x36f y20c9 w1a5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">(<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>9<span class=\"_ _6\"></span>)</div></td><td class=\"c n x370 y20c9 w1a6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">1<span class=\"_ _6\"></span>,76<span class=\"_ _6\"></span>2</div></td><td class=\"c n x371 y20c9 w1a7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">(5<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>287<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w1a8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">Non-<span class=\"_ _6\"></span>trading items<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x372 y203d w1a9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">(<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>)</div></td><td class=\"c n x373 y203d w1aa he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">4,058</div></td><td class=\"c n x374 y203d w1ab he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls14 ws13\">(<span class=\"_ _27\"></span>13<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>4)</div></td><td class=\"c n x375 y203d w1ac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">(15<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>813<span class=\"_ _6\"></span>)</div></td><td class=\"c n x376 y203d w4f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">3,946</div></td><td class=\"c n x377 y203d w74 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">(<span class=\"_ _6\"></span>11<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>67)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x378 y202f w30 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">(25<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>437<span class=\"_ _6\"></span>)</div></td><td class=\"c n x379 y202f w1ad he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">4,05<span class=\"_ _6\"></span>8</div></td><td class=\"c n x37a y202f w1ae he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7d ws67\">(21<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>379)</div></td><td class=\"c n x37b y202f w1af he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">(<span class=\"_ _27\"></span>18<span class=\"_ _27\"></span>,7<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>5)</div></td><td class=\"c n x37c y202f w1b0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">3<span class=\"_ _6\"></span>,946</div></td><td class=\"c n x37d y202f w2f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>76<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs26d\">1 <span class=\"_ _2a\"> </span> <span class=\"_ _3\"></span>Ac<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>isit<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-re<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>ated r<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rat<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n of \u00a37,87<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5: \u00a3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>19<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>0<span class=\"_ _0\"></span>) rel<span class=\"_ _6\"></span>ates to th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>iti<span class=\"_ _6\"></span>on of P<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>is i<span class=\"_ _6\"></span>n Feb<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>. A<span class=\"_ _6\"></span>s co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>ed </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs26e\">em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is o<span class=\"_ _6\"></span>ne c<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of th<span class=\"_ _6\"></span>e s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re pu<span class=\"_ _6\"></span>rch<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e ag<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>en i<span class=\"_ _6\"></span>n ac<span class=\"_ _6\"></span>cord<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e with I<span class=\"_ _6\"></span>F<span class=\"_ _6\"></span>RS 3<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e e<span class=\"_ _6\"></span>nti<span class=\"_ _6\"></span>re ad<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>nt mu<span class=\"_ _6\"></span>st b<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs26f\">tre<span class=\"_ _6\"></span>ated a<span class=\"_ _6\"></span>s a po<span class=\"_ _6\"></span>st-tr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n e<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>loy<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt c<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>t acc<span class=\"_ _6\"></span>ru<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g over t<span class=\"_ _6\"></span>he d<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od (to M<span class=\"_ _6\"></span>arc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>28)<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is ad<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>nt is m<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>l </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs270\">in size a<span class=\"_ _6\"></span>nd o<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>f i<span class=\"_ _6\"></span>n na<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>re. A<span class=\"_ _6\"></span>s s<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>h, i<span class=\"_ _6\"></span>n li<span class=\"_ _6\"></span>ne w<span class=\"_ _6\"></span>ith th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g po<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>cie<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, it h<span class=\"_ _6\"></span>as b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>en c<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d as exce<span class=\"_ _6\"></span>pti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al i<span class=\"_ _6\"></span>tem<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs271\">yea<span class=\"_ _6\"></span>r al<span class=\"_ _6\"></span>so i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>61<span class=\"_ _27\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 rel<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>ng to co<span class=\"_ _6\"></span>nti<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s owed to th<span class=\"_ _6\"></span>e ve<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>or a<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rel<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n in r<span class=\"_ _6\"></span>esp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs272\">ac<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>isit<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n of Pe<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>a L<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>ted i<span class=\"_ _6\"></span>n Se<span class=\"_ _6\"></span>pte<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r 20<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>tire P<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>a con<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>sit<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-re<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>ated re<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rat<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n of \u00a33<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>50<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 wa<span class=\"_ _6\"></span>s p<span class=\"_ _6\"></span>aid </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs273\">in O<span class=\"_ _6\"></span>cto<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>r 2<span class=\"_ _6\"></span>024<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re dis<span class=\"_ _6\"></span>cl<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d s<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>ly to ai<span class=\"_ _6\"></span>d vis<span class=\"_ _6\"></span>ib<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y o<span class=\"_ _6\"></span>f un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>lyi<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>er<span class=\"_ _27\"></span>form<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e. T<span class=\"_ _6\"></span>he t<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g of th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s ca<span class=\"_ _6\"></span>n a<span class=\"_ _6\"></span>lso v<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs274\">an<span class=\"_ _6\"></span>d ar<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ly n<span class=\"_ _6\"></span>ot al<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d wi<span class=\"_ _6\"></span>th th<span class=\"_ _6\"></span>e rel<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e tr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs275\">2   <span class=\"_ _2\"></span>A gain o<span class=\"_ _6\"></span>n p<span class=\"_ _6\"></span>urc<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>se of \u00a3<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 re<span class=\"_ _6\"></span>lat<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g to the a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>siti<span class=\"_ _6\"></span>on o<span class=\"_ _6\"></span>f Po<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ris A<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd C<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>ult<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ts w<span class=\"_ _6\"></span>as re<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d i<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e pr<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>r yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. Du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs276\">th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r to 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>dj<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s we<span class=\"_ _6\"></span>re m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e to th<span class=\"_ _6\"></span>e ac<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ce sh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch h<span class=\"_ _6\"></span>as re<span class=\"_ _6\"></span>su<span class=\"_ _6\"></span>lte<span class=\"_ _6\"></span>d in a \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e lo<span class=\"_ _6\"></span>ss o<span class=\"_ _6\"></span>n </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs277\">con<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se ite<span class=\"_ _6\"></span>ms a<span class=\"_ _6\"></span>re exce<span class=\"_ _6\"></span>pti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al i<span class=\"_ _6\"></span>n na<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>re, a<span class=\"_ _6\"></span>s m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt d<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>es n<span class=\"_ _6\"></span>ot co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>er t<span class=\"_ _6\"></span>hey re<span class=\"_ _6\"></span>fl<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct t<span class=\"_ _6\"></span>he p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d so </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs278\">th<span class=\"_ _6\"></span>ey are p<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nted a<span class=\"_ _6\"></span>s exce<span class=\"_ _6\"></span>pti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al i<span class=\"_ _6\"></span>tem<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs279\">3   <span class=\"_ _3\"></span>S<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d p<span class=\"_ _6\"></span>aym<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nse<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd re<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ted N<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l In<span class=\"_ _6\"></span>su<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e are i<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d i<span class=\"_ _6\"></span>n no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g a<span class=\"_ _6\"></span>nd exc<span class=\"_ _6\"></span>ept<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s as th<span class=\"_ _6\"></span>e I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 2 ch<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ge i<span class=\"_ _6\"></span>s </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs27a\">a sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>nt n<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>n-<span class=\"_ _27\"></span>cas<span class=\"_ _6\"></span>h cos<span class=\"_ _6\"></span>t, a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s are excl<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d f<span class=\"_ _6\"></span>rom t<span class=\"_ _6\"></span>he re<span class=\"_ _6\"></span>su<span class=\"_ _6\"></span>lt<span class=\"_ _6\"></span>s for t<span class=\"_ _6\"></span>he p<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s of m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce fo<span class=\"_ _6\"></span>r P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P award<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs27b\">div<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Add<span class=\"_ _6\"></span>iti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ly, the l<span class=\"_ _6\"></span>arg<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ly no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rel<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d cre<span class=\"_ _6\"></span>dit<span class=\"_ _6\"></span>s g<span class=\"_ _6\"></span>o di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tl<span class=\"_ _6\"></span>y to eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d so h<span class=\"_ _6\"></span>ave a lim<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e re<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ves o<span class=\"_ _6\"></span>f </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs27c\">th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p. T<span class=\"_ _6\"></span>hey a<span class=\"_ _6\"></span>re th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re sh<span class=\"_ _6\"></span>own a<span class=\"_ _6\"></span>s a no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng ite<span class=\"_ _6\"></span>m to give c<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y to u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>rs of t<span class=\"_ _6\"></span>he a<span class=\"_ _6\"></span>cc<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s on t<span class=\"_ _6\"></span>he p<span class=\"_ _6\"></span>rof<span class=\"_ _6\"></span>it f<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>at di<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls17 ws12 gs27d\">PSP performance<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on.<span class=\"_ _27b\"> </span></div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs27e\">4 <span class=\"_ _2b\"> </span> <span class=\"_ _3\"></span>D<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p in<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d \u00a3<span class=\"_ _6\"></span>9,<span class=\"_ _6\"></span>47<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,0<span class=\"_ _27\"></span>00 of a<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>isa<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n ch<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>s in re<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n to ac<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>ib<span class=\"_ _6\"></span>le a<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>cus<span class=\"_ _6\"></span>tom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r-re<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ted </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs27f\">int<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>gi<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>cq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>d as p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f a bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ss c<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>) (20<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>: \u00a37,049<span class=\"_ _6\"></span>,0<span class=\"_ _27\"></span>00). A<span class=\"_ _6\"></span>s thi<span class=\"_ _6\"></span>s fi<span class=\"_ _6\"></span>gu<span class=\"_ _6\"></span>re is m<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d is l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ked to n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g ac<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y, </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs280\">ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt excl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>es t<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>s cos<span class=\"_ _6\"></span>t wh<span class=\"_ _6\"></span>en rev<span class=\"_ _6\"></span>iew<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g an<span class=\"_ _6\"></span>d re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>lyi<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ce of t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up<span class=\"_ _6\"></span>. Si<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>rly, use<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e ac<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs281\">exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to be a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>le to as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ss t<span class=\"_ _6\"></span>he p<span class=\"_ _6\"></span>rof<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ili<span class=\"_ _6\"></span>ty a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d grow<span class=\"_ _6\"></span>th o<span class=\"_ _6\"></span>f th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>p exclu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng t<span class=\"_ _6\"></span>his f<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>re.<span class=\"_ _27b\"> </span></div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs282\">5   <span class=\"_ _3\"></span>T<span class=\"_ _6\"></span>he t<span class=\"_ _6\"></span>ax c<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>dit o<span class=\"_ _6\"></span>n exce<span class=\"_ _6\"></span>pti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g ite<span class=\"_ _6\"></span>ms o<span class=\"_ _6\"></span>f \u00a34,<span class=\"_ _6\"></span>05<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (20<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>: \u00a33<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) rep<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts 1<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>% (20<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>: 2<span class=\"_ _6\"></span>1%<span class=\"_ _6\"></span>) of th<span class=\"_ _6\"></span>e exce<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>nd </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs283\">no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-tr<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g ite<span class=\"_ _6\"></span>ms i<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>d of \u00a3<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,4<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>7<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (20<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>: \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>15<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0). Th<span class=\"_ _6\"></span>is is d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>nt to th<span class=\"_ _6\"></span>e exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d ta<span class=\"_ _6\"></span>x cre<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>t of 2<span class=\"_ _6\"></span>5% (20<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>: 2<span class=\"_ _6\"></span>5%), a<span class=\"_ _6\"></span>s var<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>us </div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs284\">ad<span class=\"_ _6\"></span>ju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re ma<span class=\"_ _6\"></span>de to t<span class=\"_ _6\"></span>ax i<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng fo<span class=\"_ _6\"></span>r d<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>ed t<span class=\"_ _6\"></span>ax<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e excl<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n of am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ts n<span class=\"_ _6\"></span>ot a<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>owab<span class=\"_ _6\"></span>le f<span class=\"_ _6\"></span>or t<span class=\"_ _6\"></span>ax<span class=\"_ _6\"></span>. </div>",
   "dimensions": {
    "concept": "xpspensionsgroupplc:DisclosureOfNonTradingAndExceptionalItems",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "6 Opera<span class=\"_ _0\"></span>ting segments<span class=\"_ _27b\"> </span>In a<span class=\"_ _6\"></span>ccorda<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e with I<span class=\"_ _6\"></span>FRS 8 O<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>era<span class=\"_ _6\"></span>ting S<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, an o<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g se<span class=\"_ _6\"></span>gm<span class=\"_ _6\"></span>ent i<span class=\"_ _6\"></span>s def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d as a bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s ac<span class=\"_ _6\"></span>tivit<span class=\"_ _6\"></span>y who<span class=\"_ _6\"></span>se op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atin<span class=\"_ _6\"></span>g result<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>re reviewed by the ch<span class=\"_ _6\"></span>ief o<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g de<span class=\"_ _6\"></span>cisi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>ker (<span class=\"_ _0\"></span>CO<span class=\"_ _6\"></span>DM<span class=\"_ _6\"></span>) an<span class=\"_ _6\"></span>d for wh<span class=\"_ _6\"></span>ich di<span class=\"_ _6\"></span>screte info<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>tion is avai<span class=\"_ _6\"></span>lab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s COD<span class=\"_ _6\"></span>M is th<span class=\"_ _6\"></span>e B<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>rd of Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s on<span class=\"_ _6\"></span>e op<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g seg<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d on<span class=\"_ _6\"></span>e rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng se<span class=\"_ _6\"></span>gm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e to the natu<span class=\"_ _6\"></span>re of se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s provid<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>cross the wh<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>e bu<span class=\"_ _6\"></span>sine<span class=\"_ _6\"></span>ss b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e sa<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>: con<span class=\"_ _6\"></span>sultin<span class=\"_ _6\"></span>g an<span class=\"_ _6\"></span>d ad<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>nist<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>s to UK p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n sch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd i<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>ce com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>nie<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s revenu<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>, cos<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ows are the<span class=\"_ _6\"></span>refore total<span class=\"_ _6\"></span>ly at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>ble to thi<span class=\"_ _6\"></span>s rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g se<span class=\"_ _6\"></span>gm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e ta<span class=\"_ _6\"></span>ble b<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>ow shows th<span class=\"_ _6\"></span>e dis<span class=\"_ _6\"></span>agg<span class=\"_ _6\"></span>reg<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s rev<span class=\"_ _0\"></span>en<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, by prod<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>t lin<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span><table class=\"s w178 hf5\" id=\"_714c1d60-bcb7-40f7-9981-73f24c34a9c6\"><tr><td></td><td class=\"t m0 x2d4 h7f y20ca ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20ca ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20cb ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20cb ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20cc ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20cc ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y20cd ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y20cd ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ce w1b1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls72 ws5b\">Advisory<span class=\"_ _27b\"> </span></div></td><td class=\"c n x37e y20ce w1b2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">150,0<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x37f y20ce w1b3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>55<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w1b4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Administration<span class=\"_ _27b\"> </span></div></td><td class=\"c n x380 y203c w1b5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">98,<span class=\"_ _6\"></span>732<span class=\"_ _27b\"> </span></div></td><td class=\"c n x381 y203c w1b6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">93<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y203d w1b7 hf6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">SIP</div><div class=\"t m0 x382 h7a y20c4 ff24 fs5a fc2 sc0 ls1 ws0\">1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x238 y203d w1b8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">13,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>84<span class=\"_ _27b\"> </span></div></td><td class=\"c n x383 y203d w1b9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>80<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x384 y202f w1e heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">262<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>659<span class=\"_ _27b\"> </span></div></td><td class=\"c n x385 y202f w1ba heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">23<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,78<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td></tr></table>1 <span class=\"_ _2a\"> </span>Se<span class=\"_ _6\"></span>lf I<span class=\"_ _6\"></span>nves<span class=\"_ _6\"></span>ted P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (SI<span class=\"_ _6\"></span>P) b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, in<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>ng b<span class=\"_ _6\"></span>oth S<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>PP a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d SS<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>S pro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>or yea<span class=\"_ _6\"></span>r ha<span class=\"_ _6\"></span>s be<span class=\"_ _6\"></span>en re<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>ted, Ad<span class=\"_ _6\"></span>viso<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y was p<span class=\"_ _6\"></span>reviou<span class=\"_ _6\"></span>sly pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nted as Ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>l an<span class=\"_ _6\"></span>d Co<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>lting (\u00a3<span class=\"_ _6\"></span>10<span class=\"_ _27\"></span>6,1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>), an<span class=\"_ _6\"></span>d Investm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt Co<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>lting (\u00a31<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>,4<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0). The wor<span class=\"_ _6\"></span>k un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ken in th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se revenu<span class=\"_ _6\"></span>e strea<span class=\"_ _6\"></span>ms h<span class=\"_ _6\"></span>as b<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>reasi<span class=\"_ _6\"></span>ngl<span class=\"_ _6\"></span>y simi<span class=\"_ _6\"></span>lar<span class=\"_ _0\"></span>, with the s<span class=\"_ _6\"></span>am<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>l of em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyees wor<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g acros<span class=\"_ _6\"></span>s both a<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>. M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt review th<span class=\"_ _6\"></span>e Adviso<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s as a who<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d so thi<span class=\"_ _6\"></span>s cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>e provid<span class=\"_ _6\"></span>es us<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s of the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s with a mo<span class=\"_ _6\"></span>re usef<span class=\"_ _6\"></span>ul v<span class=\"_ _6\"></span>iew of the p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e business,<span class=\"_ _0\"></span> aligned<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th ho<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> management moni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or performanc<span class=\"_ _0\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "Th<span class=\"_ _6\"></span>e ta<span class=\"_ _6\"></span>ble b<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>ow shows th<span class=\"_ _6\"></span>e dis<span class=\"_ _6\"></span>agg<span class=\"_ _6\"></span>reg<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s rev<span class=\"_ _0\"></span>en<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, by prod<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>t lin<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span><table class=\"s w178 hf5\" id=\"_714c1d60-bcb7-40f7-9981-73f24c34a9c6\"><tr><td></td><td class=\"t m0 x2d4 h7f y20ca ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20ca ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20cb ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20cb ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20cc ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20cc ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y20cd ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y20cd ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ce w1b1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls72 ws5b\">Advisory<span class=\"_ _27b\"> </span></div></td><td class=\"c n x37e y20ce w1b2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">150,0<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x37f y20ce w1b3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>55<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w1b4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Administration<span class=\"_ _27b\"> </span></div></td><td class=\"c n x380 y203c w1b5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">98,<span class=\"_ _6\"></span>732<span class=\"_ _27b\"> </span></div></td><td class=\"c n x381 y203c w1b6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">93<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y203d w1b7 hf6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">SIP</div><div class=\"t m0 x382 h7a y20c4 ff24 fs5a fc2 sc0 ls1 ws0\">1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x238 y203d w1b8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">13,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>84<span class=\"_ _27b\"> </span></div></td><td class=\"c n x383 y203d w1b9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>80<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x384 y202f w1e heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">262<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>659<span class=\"_ _27b\"> </span></div></td><td class=\"c n x385 y202f w1ba heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">23<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,78<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td></tr></table>1 <span class=\"_ _2a\"> </span>Se<span class=\"_ _6\"></span>lf I<span class=\"_ _6\"></span>nves<span class=\"_ _6\"></span>ted P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (SI<span class=\"_ _6\"></span>P) b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, in<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>ng b<span class=\"_ _6\"></span>oth S<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>PP a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d SS<span class=\"_ _6\"></span>A<span class=\"_ _6\"></span>S pro<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>or yea<span class=\"_ _6\"></span>r ha<span class=\"_ _6\"></span>s be<span class=\"_ _6\"></span>en re<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>ted, Ad<span class=\"_ _6\"></span>viso<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y was p<span class=\"_ _6\"></span>reviou<span class=\"_ _6\"></span>sly pre<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>nted as Ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>l an<span class=\"_ _6\"></span>d Co<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>lting (\u00a3<span class=\"_ _6\"></span>10<span class=\"_ _27\"></span>6,1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>), an<span class=\"_ _6\"></span>d Investm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt Co<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>lting (\u00a31<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>,4<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0). The wor<span class=\"_ _6\"></span>k un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ken in th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se revenu<span class=\"_ _6\"></span>e strea<span class=\"_ _6\"></span>ms h<span class=\"_ _6\"></span>as b<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e inc<span class=\"_ _6\"></span>reasi<span class=\"_ _6\"></span>ngl<span class=\"_ _6\"></span>y simi<span class=\"_ _6\"></span>lar<span class=\"_ _0\"></span>, with the s<span class=\"_ _6\"></span>am<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>l of em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyees wor<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g acros<span class=\"_ _6\"></span>s both a<span class=\"_ _6\"></span>reas<span class=\"_ _6\"></span>. M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt review th<span class=\"_ _6\"></span>e Adviso<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y bu<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s as a who<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d so thi<span class=\"_ _6\"></span>s cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>e provid<span class=\"_ _6\"></span>es us<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s of the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s with a mo<span class=\"_ _6\"></span>re usef<span class=\"_ _6\"></span>ul v<span class=\"_ _6\"></span>iew of the p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>form<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e business,<span class=\"_ _0\"></span> aligned<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th ho<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> management moni<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or performanc<span class=\"_ _0\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls5 ws5 gs286\">7 Opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpenses<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs287\">In<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating p<span class=\"_ _6\"></span>rofit fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e year a<span class=\"_ _6\"></span>re the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g:<span class=\"_ _27b\"> </span></div><div class=\"gs288\"><table class=\"s w178 hf7\" id=\"_d5efac4d-c7b4-47ef-a280-ea7461877f86\"><tr><td></td><td class=\"t m0 x2d4 h7f y20cf ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20cf ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20d0 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20d0 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20d1 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20d1 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y20d2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y20d2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y20d3 ff25 fsa fc1 sc0 ls1 ws0\">Ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s by na<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20d4 w1bb he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Staf<span class=\"_ _27\"></span>f cost<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>note 8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x386 y20d4 w1bc he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls73 ws5c\">16<span class=\"_ _0\"></span>2,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x387 y20d4 w1bd he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">13<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>367<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d5 w1be he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Depreci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> amortisat<span class=\"_ _0\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x388 y20d5 w1bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,466<span class=\"_ _27b\"> </span></div></td><td class=\"c n x389 y20d5 w1c0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>828<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d6 w1c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sh<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>t-term a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d low-v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>ts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38a y20d6 w1c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">136<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38b y20d6 w1c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">24<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d7 w1c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pre<span class=\"_ _6\"></span>mis<span class=\"_ _6\"></span>es cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>clu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g ren<span class=\"_ _6\"></span>t acco<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ted fo<span class=\"_ _6\"></span>r un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>6 Leas<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38c y20d7 w1c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">3<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38d y20d7 w1c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">3,398<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2060 w1c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">Professio<span class=\"_ _6\"></span>nal fe<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38e y2060 w1c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls53 ws42\">8,<span class=\"_ _6\"></span>564<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38f y2060 w1c9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"></span>6<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w1ca he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">IT cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x390 y2061 w1cb he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">14<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>837<span class=\"_ _27b\"> </span></div></td><td class=\"c n x391 y2061 w1cc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w1cd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exce<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l item<span class=\"_ _6\"></span>s exclu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rela<span class=\"_ _6\"></span>ted re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on (note 5)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x392 y20ce w12a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">110<span class=\"_ _27b\"> </span></div></td><td class=\"c n x393 y20ce w1ce he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">822<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w1cf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>or and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>irect<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x394 y203c w1d0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">5,<span class=\"_ _6\"></span>991<span class=\"_ _27b\"> </span></div></td><td class=\"c n x395 y203c w1d1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">536<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w1d2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> general<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>osts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x396 y203d w1d3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x397 y203d w1d4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"></span>8<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x398 y202f w1d5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">219,42<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x399 y202f w1d6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "7 Opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpenses<span class=\"_ _27b\"> </span>In<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating p<span class=\"_ _6\"></span>rofit fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e year a<span class=\"_ _6\"></span>re the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g:<span class=\"_ _27b\"> </span><table class=\"s w178 hf7\" id=\"_d5efac4d-c7b4-47ef-a280-ea7461877f86\"><tr><td></td><td class=\"t m0 x2d4 h7f y20cf ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20cf ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20d0 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20d0 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20d1 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20d1 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y20d2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y20d2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y20d3 ff25 fsa fc1 sc0 ls1 ws0\">Ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s by na<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20d4 w1bb he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Staf<span class=\"_ _27\"></span>f cost<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>note 8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x386 y20d4 w1bc he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls73 ws5c\">16<span class=\"_ _0\"></span>2,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x387 y20d4 w1bd he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">13<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>367<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d5 w1be he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Depreci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> amortisat<span class=\"_ _0\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x388 y20d5 w1bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,466<span class=\"_ _27b\"> </span></div></td><td class=\"c n x389 y20d5 w1c0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>828<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d6 w1c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sh<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>t-term a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d low-v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>ts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38a y20d6 w1c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">136<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38b y20d6 w1c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">24<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d7 w1c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pre<span class=\"_ _6\"></span>mis<span class=\"_ _6\"></span>es cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>clu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g ren<span class=\"_ _6\"></span>t acco<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ted fo<span class=\"_ _6\"></span>r un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>6 Leas<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38c y20d7 w1c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">3<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38d y20d7 w1c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">3,398<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2060 w1c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">Professio<span class=\"_ _6\"></span>nal fe<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38e y2060 w1c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls53 ws42\">8,<span class=\"_ _6\"></span>564<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38f y2060 w1c9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"></span>6<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w1ca he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">IT cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x390 y2061 w1cb he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">14<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>837<span class=\"_ _27b\"> </span></div></td><td class=\"c n x391 y2061 w1cc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w1cd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exce<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l item<span class=\"_ _6\"></span>s exclu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rela<span class=\"_ _6\"></span>ted re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on (note 5)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x392 y20ce w12a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">110<span class=\"_ _27b\"> </span></div></td><td class=\"c n x393 y20ce w1ce he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">822<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w1cf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>or and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>irect<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x394 y203c w1d0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">5,<span class=\"_ _6\"></span>991<span class=\"_ _27b\"> </span></div></td><td class=\"c n x395 y203c w1d1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">536<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w1d2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> general<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>osts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x396 y203d w1d3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x397 y203d w1d4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"></span>8<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x398 y202f w1d5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">219,42<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x399 y202f w1d6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "7 Opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpenses<span class=\"_ _27b\"> </span>In<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating p<span class=\"_ _6\"></span>rofit fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e year a<span class=\"_ _6\"></span>re the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g:<span class=\"_ _27b\"> </span><table class=\"s w178 hf7\" id=\"_d5efac4d-c7b4-47ef-a280-ea7461877f86\"><tr><td></td><td class=\"t m0 x2d4 h7f y20cf ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20cf ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20d0 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20d0 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20d1 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20d1 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y20d2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y20d2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y20d3 ff25 fsa fc1 sc0 ls1 ws0\">Ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s by na<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20d4 w1bb he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Staf<span class=\"_ _27\"></span>f cost<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>note 8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x386 y20d4 w1bc he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls73 ws5c\">16<span class=\"_ _0\"></span>2,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x387 y20d4 w1bd he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">13<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>367<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d5 w1be he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Depreci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> amortisat<span class=\"_ _0\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x388 y20d5 w1bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,466<span class=\"_ _27b\"> </span></div></td><td class=\"c n x389 y20d5 w1c0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>828<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d6 w1c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sh<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>t-term a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d low-v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>ts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38a y20d6 w1c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">136<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38b y20d6 w1c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">24<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d7 w1c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pre<span class=\"_ _6\"></span>mis<span class=\"_ _6\"></span>es cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>clu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g ren<span class=\"_ _6\"></span>t acco<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ted fo<span class=\"_ _6\"></span>r un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>6 Leas<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38c y20d7 w1c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">3<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38d y20d7 w1c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">3,398<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2060 w1c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">Professio<span class=\"_ _6\"></span>nal fe<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38e y2060 w1c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls53 ws42\">8,<span class=\"_ _6\"></span>564<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38f y2060 w1c9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"></span>6<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w1ca he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">IT cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x390 y2061 w1cb he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">14<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>837<span class=\"_ _27b\"> </span></div></td><td class=\"c n x391 y2061 w1cc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w1cd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exce<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l item<span class=\"_ _6\"></span>s exclu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rela<span class=\"_ _6\"></span>ted re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on (note 5)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x392 y20ce w12a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">110<span class=\"_ _27b\"> </span></div></td><td class=\"c n x393 y20ce w1ce he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">822<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w1cf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>or and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>irect<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x394 y203c w1d0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">5,<span class=\"_ _6\"></span>991<span class=\"_ _27b\"> </span></div></td><td class=\"c n x395 y203c w1d1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">536<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w1d2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> general<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>osts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x396 y203d w1d3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x397 y203d w1d4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"></span>8<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x398 y202f w1d5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">219,42<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x399 y202f w1d6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr></table>13 Pr<span class=\"_ _0\"></span>operty,<span class=\"_ _0\"></span> plant and equipment<span class=\"_ _27b\"> </span><table class=\"s w2a2 h102\" id=\"_678f8d6f-ccf2-466a-93bb-d26e509265d7\"><tr><td></td><td class=\"t m0 x49c h6d y211e ff24 fs58 fc2 sc0 ls113 wsff\">Leas<span class=\"_ _6\"></span>eh<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1ad h6d y211e ff24 fs58 fc2 sc0 ls134 ws121\">Of<span class=\"_ _6\"></span>fice<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26f h6d y211e ff24 fs58 fc2 sc0 ls1 ws0\">Fix<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m0 x49d h6d y211f ff24 fs58 fc2 sc0 lsbc wsa3\">impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _27b\"> </span></td><td class=\"t m0 x49e h6d y211f ff24 fs58 fc2 sc0 ls11b ws107\">equipme<span class=\"_ _6\"></span>nt<span class=\"_ _27b\"> </span></td><td class=\"t m0 x406 h6d y211f ff24 fs58 fc2 sc0 ls11b ws107\">and fittings<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y211f ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x275 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y2121 ff25 fsa fc1 sc0 lsb0 ws99\">Cost<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2122 wfe he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x49f y2122 w2a3 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa0 ws8a\">5<span class=\"_ _27\"></span>,07<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a0 y2122 w2a4 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">2,<span class=\"_ _6\"></span>330<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a1 y2122 w2a5 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsb0 ws99\">756<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a2 y2122 w2a6 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsab ws94\">8<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>57<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2123 w2a7 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a3 y2123 w21b he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">1<span class=\"_ _6\"></span>,3<span class=\"_ _6\"></span>30<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a4 y2123 w2a8 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">450<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a5 y2123 w2a9 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls17 ws12\">65<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a6 y2123 w2aa he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>45<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2124 w244 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a7 y2124 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a8 y2124 w2ab he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>70)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a9 y2124 w2ac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4aa y2124 w1f1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2125 w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ab y2125 w2ad he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa7 ws90\">6,<span class=\"_ _6\"></span>401<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ac y2125 w2ae he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>410<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ad y2125 w2af he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls77 ws60\">8<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ae y2125 w2b0 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls75 ws5e\">9,<span class=\"_ _6\"></span>618<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2126 ff25 fsa fc1 sc0 ls5 ws5\">Ac<span class=\"_ _0\"></span>cumulated depreciation<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2127 wfe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x49f y2127 w2b1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">1,<span class=\"_ _6\"></span>54<span class=\"_ _0\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4af y2127 w2b2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">976<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b0 y2127 w2b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">356<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b1 y2127 w2b4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">2,<span class=\"_ _6\"></span>87<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2128 w2b5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Depreci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b2 y2128 w1da he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">656<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b3 y2128 w2b6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">47<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b4 y2128 w3d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc5 wsae\">108<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b5 y2128 w2b7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>234<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2129 w244 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a7 y2129 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a8 y2129 w2ab he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>70)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a9 y2129 w2ac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4aa y2129 w1f1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c8 w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b6 y20c8 w2b8 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsab ws94\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>03<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b7 y20c8 w2b9 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls77 ws60\">1<span class=\"_ _6\"></span>,07<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b8 y20c8 w2ba he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsaa ws93\">450<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b9 y20c8 w2bb he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls5 ws5\">3<span class=\"_ _6\"></span>,729<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y212a ff25 fsa fc1 sc0 ls17 ws12\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2085 wfe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ba y2085 w2bc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>524<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4bb y2085 w2bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">1,354<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4bc y2085 w2be he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">40<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4bd y2085 w83 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>278<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4be y202f w2bf he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">4<span class=\"_ _6\"></span>,19<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4bf y202f w29f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls87 ws73\">1<span class=\"_ _6\"></span>,33<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c0 y202f w2c0 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>57<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c1 y202f w2c1 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls85 ws70\">5,8<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w2c2 h103\" id=\"_dd75bf8c-53d6-47ea-babd-1c92522d23f9\"><tr><td></td><td class=\"t m0 x49c h6d y212b ff24 fs58 fc2 sc0 ls113 wsff\">Leas<span class=\"_ _6\"></span>eh<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1ad h6d y212b ff24 fs58 fc2 sc0 ls134 ws121\">Of<span class=\"_ _6\"></span>fice<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26f h6d y212b ff24 fs58 fc2 sc0 ls1 ws0\">Fix<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m0 x49d h6d y212c ff24 fs58 fc2 sc0 lsbc wsa3\">impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _27b\"> </span></td><td class=\"t m0 x49e h6d y212c ff24 fs58 fc2 sc0 ls11b ws107\">equipme<span class=\"_ _6\"></span>nt<span class=\"_ _27b\"> </span></td><td class=\"t m0 x406 h6d y212c ff24 fs58 fc2 sc0 ls11b ws107\">and fittings<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y212c ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x275 h6d y212d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y212d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y212d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y212d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y212e ff25 fsa fc1 sc0 lsb0 ws99\">Cost<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y205a wd9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c2 y205a w2c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">4,45<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c3 y205a w1ee he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">2,0<span class=\"_ _6\"></span>80<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c4 y205a w2c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">906<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b1 y205a w2c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>4<span class=\"_ _33\"></span>4<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y212f w2a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c5 y212f w2c6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">1<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c6 y212f w2c7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">568<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c7 y212f w2c8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">64<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c8 y212f w2c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,3<span class=\"_ _6\"></span>36<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2130 w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c9 y2130 w2ca heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ca y2130 w2cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(3<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cb y2130 w2cc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(2<span class=\"_ _27\"></span>14)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cc y2130 w2cd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">(1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>621<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2125 wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cd y2125 w2ce heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>07<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ce y2125 w2cf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">2,<span class=\"_ _6\"></span>330<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cf y2125 w2d0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">75<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x25f y2125 w2d1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">8<span class=\"_ _27\"></span>,157<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2131 ff25 fsa fc1 sc0 ls5 ws5\">Ac<span class=\"_ _0\"></span>cumulated depreciation<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20c5 wd9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d0 y20c5 w2d2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>41<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d1 y20c5 w2d3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">8<span class=\"_ _6\"></span>46<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d2 y20c5 w2d4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">47<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d3 y20c5 w2d5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">3<span class=\"_ _6\"></span>,466<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b7 w2b5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Depreci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b2 y20b7 w287 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">495<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d4 y20b7 w2d6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">448<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d5 y20b7 w2d7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d6 y20b7 w2d8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">1<span class=\"_ _6\"></span>,03<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b8 w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c9 y20b8 w2ca heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ca y20b8 w2cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(3<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cb y20b8 w2cc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(2<span class=\"_ _27\"></span>14)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cc y20b8 w2cd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">(1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>621<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c8 wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cd y20c8 w2d9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">1,<span class=\"_ _6\"></span>54<span class=\"_ _0\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d7 y20c8 w2da heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">976<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d8 y20c8 w2db heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">356<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d9 y20c8 w2b4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>879<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2132 ff25 fsa fc1 sc0 ls17 ws12\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y203d wd9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4da y203d w2dc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>15<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4db y203d w2b7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>234<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4dc y203d w2dd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">427<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4dd y203d w2de heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>976<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4de y202f w2df heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>524<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4df y202f w2bd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">1,354<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e0 y202f w2e0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">400<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e1 y202f w2e1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>278</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "7 Opera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>xpenses<span class=\"_ _27b\"> </span>In<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ating p<span class=\"_ _6\"></span>rofit fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e year a<span class=\"_ _6\"></span>re the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g:<span class=\"_ _27b\"> </span><table class=\"s w178 hf7\" id=\"_d5efac4d-c7b4-47ef-a280-ea7461877f86\"><tr><td></td><td class=\"t m0 x2d4 h7f y20cf ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20cf ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20d0 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20d0 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20d1 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20d1 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y20d2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y20d2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y20d3 ff25 fsa fc1 sc0 ls1 ws0\">Ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s by na<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20d4 w1bb he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Staf<span class=\"_ _27\"></span>f cost<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>note 8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x386 y20d4 w1bc he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls73 ws5c\">16<span class=\"_ _0\"></span>2,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x387 y20d4 w1bd he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">13<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>367<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d5 w1be he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Depreci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> amortisat<span class=\"_ _0\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x388 y20d5 w1bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,466<span class=\"_ _27b\"> </span></div></td><td class=\"c n x389 y20d5 w1c0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>828<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d6 w1c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sh<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>t-term a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d low-v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>ts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38a y20d6 w1c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">136<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38b y20d6 w1c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">24<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d7 w1c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pre<span class=\"_ _6\"></span>mis<span class=\"_ _6\"></span>es cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>clu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g ren<span class=\"_ _6\"></span>t acco<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>ted fo<span class=\"_ _6\"></span>r un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 1<span class=\"_ _6\"></span>6 Leas<span class=\"_ _6\"></span>es<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38c y20d7 w1c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">3<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38d y20d7 w1c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">3,398<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2060 w1c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">Professio<span class=\"_ _6\"></span>nal fe<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38e y2060 w1c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls53 ws42\">8,<span class=\"_ _6\"></span>564<span class=\"_ _27b\"> </span></div></td><td class=\"c n x38f y2060 w1c9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"></span>6<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w1ca he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">IT cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x390 y2061 w1cb he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">14<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>837<span class=\"_ _27b\"> </span></div></td><td class=\"c n x391 y2061 w1cc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w1cd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exce<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l item<span class=\"_ _6\"></span>s exclu<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rela<span class=\"_ _6\"></span>ted re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on (note 5)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x392 y20ce w12a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">110<span class=\"_ _27b\"> </span></div></td><td class=\"c n x393 y20ce w1ce he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">822<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w1cf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract<span class=\"_ _0\"></span>or and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>irect<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x394 y203c w1d0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">5,<span class=\"_ _6\"></span>991<span class=\"_ _27b\"> </span></div></td><td class=\"c n x395 y203c w1d1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">536<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w1d2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> general<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>osts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x396 y203d w1d3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x397 y203d w1d4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"></span>8<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x398 y202f w1d5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">219,42<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x399 y202f w1d6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs28a\">8 Sta<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f n<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>rs a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d cost<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs28b\">Th<span class=\"_ _6\"></span>e averag<span class=\"_ _6\"></span>e nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>er of p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>op<span class=\"_ _6\"></span>le e<span class=\"_ _6\"></span>mpl<span class=\"_ _6\"></span>oyed by the G<span class=\"_ _6\"></span>roup (<span class=\"_ _6\"></span>inc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>ing D<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s<span class=\"_ _5\"></span>) d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e year, analyse<span class=\"_ _6\"></span>d by ca<span class=\"_ _6\"></span>tego<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs28c\">was as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _27b\"> </span></div><div class=\"gs28d\"><table class=\"s w1d7 he9\" id=\"_cec01295-37db-4ec3-a841-323a497f1b7e\"><tr><td></td><td class=\"t m0 x2d4 h7f y20d8 ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20d8 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20d9 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20d9 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20da ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20da ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x39a h7f y20db ff25 fs58 fc1 sc0 lsb7 ws9e\">Number of<span class=\"_ _27b\"> </span></td><td class=\"t m0 x33a h6d y20db ff24 fs58 fc2 sc0 lsc9 wsb4\">Number o<span class=\"_ _0\"></span>f<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x39a h7f y20dc ff25 fs58 fc1 sc0 lsbd wsa4\">employees<span class=\"_ _27b\"> </span></td><td class=\"t m0 x39b h6d y20dc ff24 fs58 fc2 sc0 ls81 ws6b\">employees<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ce w1d8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Ope<span class=\"_ _6\"></span>rational<span class=\"_ _27b\"> </span></div></td><td class=\"c n x39c y20ce w1d9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7b ws65\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>873<span class=\"_ _27b\"> </span></div></td><td class=\"c n x39d y20ce w1da heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">1<span class=\"_ _27\"></span>,7<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w1b4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Administration<span class=\"_ _27b\"> </span></div></td><td class=\"c n x39e y203c w1db heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">158<span class=\"_ _27b\"> </span></div></td><td class=\"c n x39f y203c w1dc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">148<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w1dd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sa<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>rke<span class=\"_ _6\"></span>ting<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3a0 y203d w1de heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">29<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3a1 y203d w65 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">28<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3a2 y202f w1df heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\"><span><span class=\"gs28e\" id=\"__216\">2 ,06 0</span><span class=\"_ _27b\"> </span></span></div></td><td class=\"c n x22d y202f w1e0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>87<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs28f\">Th<span class=\"_ _6\"></span>e agg<span class=\"_ _6\"></span>reg<span class=\"_ _6\"></span>ate payroll cos<span class=\"_ _6\"></span>ts of th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>rso<span class=\"_ _6\"></span>ns we<span class=\"_ _6\"></span>re as foll<span class=\"_ _6\"></span>ows:<span class=\"_ _27b\"> </span></div><div class=\"gs290\"><table class=\"s w178 hf8\" id=\"_ac9fb011-0ea5-4634-a2f5-e66e1259140d\"><tr><td></td><td class=\"t m0 x2d4 h7f y20dd ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20dd ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20de ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20de ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20df ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20df ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y20e0 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y20e0 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20d7 w1e1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">W<span class=\"_ _0\"></span>ages<span class=\"_ _0\"></span> and sala<span class=\"_ _0\"></span>ries<span class=\"_ _27b\"> </span></div></td><td class=\"c n x398 y20d7 w1e2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsac ws95\">1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>2<span class=\"_ _27\"></span>,4<span class=\"_ _27\"></span>47<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3a3 y20d7 w1e3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">108<span class=\"_ _6\"></span>,8<span class=\"_ _6\"></span>65<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2060 w1e4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls72 ws5b\">Social securit<span class=\"_ _6\"></span>y contributions<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3a4 y2060 w1e5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">15<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>93<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3a5 y2060 w1e6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">11,<span class=\"_ _6\"></span>555<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w1e7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Define<span class=\"_ _6\"></span>d contribution<span class=\"_ _0\"></span> pension cost<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3a6 y2061 w1e8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls77 ws60\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>070<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3a7 y2061 w1e9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>284<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w1ea heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> long-t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span> emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee bene<span class=\"_ _0\"></span>fits<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3a8 y20ce w125 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">2,434<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3a9 y20ce w1eb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">1,819<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w1ec heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>rel<span class=\"_ _6\"></span>ated re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n (<span class=\"_ _0\"></span>note 5)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3aa y203c w1ed heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>7<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3ab y203c w1ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">2,0<span class=\"_ _6\"></span>80<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w1ef heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s (<span class=\"_ _0\"></span>note 10)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3ac y203d w1f0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3ad y203d w1f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">8<span class=\"_ _27\"></span>,76<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3ae y202f w1f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">162,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3af y202f w1f3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">138<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs291\">Th<span class=\"_ _6\"></span>e num<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s ab<span class=\"_ _6\"></span>ove inclu<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n an<span class=\"_ _6\"></span>d p<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>ion e<span class=\"_ _6\"></span>ntitle<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s for e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ch dire<span class=\"_ _6\"></span>ctor<span class=\"_ _0\"></span>. Det<span class=\"_ _6\"></span>ails a<span class=\"_ _6\"></span>re in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs292\">Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s\u2019 Rem<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n Rep<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t on p<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>es 70<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>93<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs294\">9 Em<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>loyee be<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>ts<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs295\">Def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>ntrib<span class=\"_ _6\"></span>ution p<span class=\"_ _6\"></span>lan<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs296\">Th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ates a def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d contr<span class=\"_ _6\"></span>ibu<span class=\"_ _6\"></span>tion p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>n pla<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. O<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>ntri<span class=\"_ _6\"></span>buti<span class=\"_ _6\"></span>ons a<span class=\"_ _6\"></span>t the yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d were \u00a3n<span class=\"_ _6\"></span>il </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs297\">(2025<span class=\"_ _6\"></span>: \u00a3nil).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "Def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>ntrib<span class=\"_ _6\"></span>ution p<span class=\"_ _6\"></span>lan<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ates a def<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d contr<span class=\"_ _6\"></span>ibu<span class=\"_ _6\"></span>tion p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>n pla<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. O<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>ntri<span class=\"_ _6\"></span>buti<span class=\"_ _6\"></span>ons a<span class=\"_ _6\"></span>t the yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d were \u00a3n<span class=\"_ _6\"></span>il (2025<span class=\"_ _6\"></span>: \u00a3nil).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs299\">10 S<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re<span class=\"_ _27\"></span>-b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ed p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt co<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs29a\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up op<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rates a n<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>r of eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y-<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d rem<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ation s<span class=\"_ _6\"></span>che<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>es fo<span class=\"_ _6\"></span>r em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyees: Pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e Sha<span class=\"_ _6\"></span>re </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs29b\">Pla<span class=\"_ _6\"></span>ns (P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P) and D<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d Sh<span class=\"_ _6\"></span>are B<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>us Pl<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s (DS<span class=\"_ _6\"></span>B<span class=\"_ _6\"></span>P) for E<span class=\"_ _6\"></span>xecutive D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tors a<span class=\"_ _6\"></span>nd oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r key seni<span class=\"_ _6\"></span>or p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>son<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d Se<span class=\"_ _6\"></span>nio<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs29c\">Equit<span class=\"_ _6\"></span>y Pl<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s (SEP). All e<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>loyee<span class=\"_ _6\"></span>s are al<span class=\"_ _6\"></span>so eli<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le to pa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ticip<span class=\"_ _6\"></span>ate in the S<span class=\"_ _6\"></span>ave as Y<span class=\"_ _5\"></span>o<span class=\"_ _6\"></span>u Ea<span class=\"_ _6\"></span>rn (SA<span class=\"_ _5\"></span>Y<span class=\"_ _6\"></span>E) s<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e, t<span class=\"_ _6\"></span>he o<span class=\"_ _6\"></span>nly ves<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs29d\">con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>n be<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g that th<span class=\"_ _6\"></span>e in<span class=\"_ _6\"></span>divi<span class=\"_ _6\"></span>dua<span class=\"_ _6\"></span>l rem<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>s an e<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>loyee of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup over th<span class=\"_ _6\"></span>e savin<span class=\"_ _6\"></span>gs p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs29e\">Th<span class=\"_ _6\"></span>e Exe<span class=\"_ _6\"></span>cutive PS<span class=\"_ _6\"></span>P award exp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>se rel<span class=\"_ _6\"></span>ates to ann<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l awards over sha<span class=\"_ _6\"></span>res th<span class=\"_ _6\"></span>at vest s<span class=\"_ _6\"></span>ubj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to cer<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>in st<span class=\"_ _6\"></span>retching<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs29f\">pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>red over a th<span class=\"_ _6\"></span>ree<span class=\"_ _6\"></span>-ye<span class=\"_ _6\"></span>ar p<span class=\"_ _6\"></span>eri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>. M<span class=\"_ _6\"></span>axi<span class=\"_ _6\"></span>mum \u201c<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>rma<span class=\"_ _6\"></span>l\u201d g<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nt level is 1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0% o<span class=\"_ _6\"></span>f sal<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y, cap<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>d at a </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2a0\">maxi<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>m of 20<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>% in excepti<span class=\"_ _6\"></span>ona<span class=\"_ _6\"></span>l circu<span class=\"_ _6\"></span>mst<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ces<span class=\"_ _6\"></span>. M<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>us a<span class=\"_ _6\"></span>nd cl<span class=\"_ _6\"></span>awba<span class=\"_ _6\"></span>ck provisio<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>ly. The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of awa<span class=\"_ _6\"></span>rds gra<span class=\"_ _6\"></span>nted </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2a1\">dur<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r was d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>sing c<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain a<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>roun<span class=\"_ _6\"></span>d vesti<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>. M<span class=\"_ _6\"></span>ore info<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ation a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>out th<span class=\"_ _6\"></span>e E<span class=\"_ _6\"></span>xecutive P<span class=\"_ _6\"></span>SP<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2a2\">ca<span class=\"_ _6\"></span>n be fo<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e Re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ratio<span class=\"_ _6\"></span>n Re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t se<span class=\"_ _6\"></span>ctio<span class=\"_ _6\"></span>n of thi<span class=\"_ _6\"></span>s Ann<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l Re<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2a3\">Th<span class=\"_ _6\"></span>e DSB<span class=\"_ _6\"></span>P awa<span class=\"_ _6\"></span>rd expen<span class=\"_ _6\"></span>se rel<span class=\"_ _6\"></span>ates to an el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of the E<span class=\"_ _6\"></span>xe<span class=\"_ _6\"></span>cutive Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s bo<span class=\"_ _6\"></span>nu<span class=\"_ _6\"></span>s pa<span class=\"_ _6\"></span>id in sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, subj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to a two<span class=\"_ _6\"></span>-yea<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2a4\">vestin<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of awa<span class=\"_ _6\"></span>rds un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r this s<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e was d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>sing t<span class=\"_ _6\"></span>he sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>rice o<span class=\"_ _6\"></span>n the d<span class=\"_ _6\"></span>ate of gra<span class=\"_ _6\"></span>nt,<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2a5\">an<span class=\"_ _6\"></span>d the va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of the b<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>us d<span class=\"_ _6\"></span>eter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>e nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r of sha<span class=\"_ _6\"></span>re optio<span class=\"_ _6\"></span>ns th<span class=\"_ _6\"></span>at will b<span class=\"_ _6\"></span>e gra<span class=\"_ _6\"></span>nted<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2a6\">Th<span class=\"_ _6\"></span>e Staf<span class=\"_ _6\"></span>f P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P award expe<span class=\"_ _6\"></span>nse re<span class=\"_ _6\"></span>lates to an<span class=\"_ _6\"></span>nu<span class=\"_ _6\"></span>al awards over s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s that ves<span class=\"_ _6\"></span>t sub<span class=\"_ _6\"></span>je<span class=\"_ _6\"></span>ct to ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tain p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2a7\">me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>red over a th<span class=\"_ _6\"></span>ree<span class=\"_ _6\"></span>-yea<span class=\"_ _6\"></span>r pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2a8\">Th<span class=\"_ _6\"></span>e onl<span class=\"_ _6\"></span>y vestin<span class=\"_ _6\"></span>g crite<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>n for th<span class=\"_ _6\"></span>e SE<span class=\"_ _6\"></span>P is a se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vice c<span class=\"_ _6\"></span>riteri<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f awards un<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r thi<span class=\"_ _6\"></span>s sch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e was d<span class=\"_ _6\"></span>eterm<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2a9\">usin<span class=\"_ _6\"></span>g the s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re pric<span class=\"_ _6\"></span>e on th<span class=\"_ _6\"></span>e date of gr<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"gs2aa\"><table class=\"s w178 hf9\" id=\"_ed30c884-1026-4435-b15f-a877bfa62bc8\"><tr><td></td><td class=\"t m0 x2d4 h7f y20e1 ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y20e1 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y20e2 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y20e2 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y20e3 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y20e3 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y20e4 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y20e4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2063 w1f4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">PS<span class=\"_ _6\"></span>P award<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, SE<span class=\"_ _6\"></span>P awards<span class=\"_ _6\"></span>, D<span class=\"_ _6\"></span>B<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P awards a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>A<span class=\"_ _5\"></span>Y<span class=\"_ _6\"></span>E sc<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3b0 y2063 w1f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3b1 y2063 w1f6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">5,946<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w1f7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">So<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l se<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y cos<span class=\"_ _6\"></span>t on P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P awards<span class=\"_ _6\"></span>, S<span class=\"_ _6\"></span>EP awa<span class=\"_ _6\"></span>rds a<span class=\"_ _6\"></span>nd D<span class=\"_ _6\"></span>SB<span class=\"_ _6\"></span>P awa<span class=\"_ _6\"></span>rds (<span class=\"_ _0\"></span>note 2<span class=\"_ _6\"></span>1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3b2 y2064 w1f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">956<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3b3 y2064 w1f9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,81<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w1fa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal s<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3b4 y202f w1f0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3b5 y202f w1f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">8<span class=\"_ _27\"></span>,76<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2ac\">Th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue of E<span class=\"_ _6\"></span>xec<span class=\"_ _6\"></span>utive PS<span class=\"_ _6\"></span>P opti<span class=\"_ _6\"></span>ons g<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nted du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d was c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>culate<span class=\"_ _6\"></span>d usin<span class=\"_ _6\"></span>g dif<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>nt me<span class=\"_ _6\"></span>tho<span class=\"_ _6\"></span>ds fo<span class=\"_ _6\"></span>r dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>rent </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2ad\">el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s \u2013 th<span class=\"_ _6\"></span>e Bl<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>k-Sch<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>es m<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>od fo<span class=\"_ _6\"></span>r the EP<span class=\"_ _6\"></span>S a<span class=\"_ _6\"></span>nd E<span class=\"_ _6\"></span>SG e<span class=\"_ _6\"></span>lem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Stoch<span class=\"_ _6\"></span>asti<span class=\"_ _6\"></span>c me<span class=\"_ _6\"></span>tho<span class=\"_ _6\"></span>d for th<span class=\"_ _6\"></span>e TS<span class=\"_ _6\"></span>R el<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2ae\">the C<span class=\"_ _6\"></span>haf<span class=\"_ _27\"></span>fe meth<span class=\"_ _6\"></span>od fo<span class=\"_ _6\"></span>r the h<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ere is n<span class=\"_ _6\"></span>o cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>e in th<span class=\"_ _6\"></span>e val<span class=\"_ _6\"></span>uatio<span class=\"_ _6\"></span>n m<span class=\"_ _6\"></span>etho<span class=\"_ _6\"></span>do<span class=\"_ _6\"></span>lo<span class=\"_ _6\"></span>gy sin<span class=\"_ _6\"></span>ce th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>or yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. The </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2af\">inp<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>s to the mo<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>el were a<span class=\"_ _6\"></span>s foll<span class=\"_ _6\"></span>ows:<span class=\"_ _27b\"> </span></div><div class=\"gs2b0\"><table class=\"s w1fb hfa\" id=\"_9c9b4ed8-73f4-44ff-b121-bf11e6dc366f\"><tr><td></td><td></td><td></td><td class=\"c n x3b6 y20e5 w18 he4\"><div class=\"t m0 x1a0 h6d y2012 ff25 fs58 fc1 sc0 ls1 ws0\">Y<span class=\"_ _0\"></span>ea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ed 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>26<span class=\"_ _27b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x3b7 y20e5 w1fc he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls1 ws0\">Y<span class=\"_ _0\"></span>ea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ed 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x3b8 h7f y20e6 ff25 fs58 fc1 sc0 ls11b ws107\">20%<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td class=\"t m52 x3b9 h6d y20e6 ff24 fs58 fc2 sc0 ls1 ws0\">20<span class=\"_ _6\"></span>% </td><td></td></tr><tr><td></td><td class=\"t m0 x3ba h7f y20e7 ff25 fs58 fc1 sc0 ls123 ws129\">70%<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3bb h7f y20e7 ff25 fs58 fc1 sc0 ls11b ws107\">10%<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3bc h7f y20e7 ff25 fs58 fc1 sc0 ls123 ws129\">re<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve<span class=\"_ _27b\"> </span></td><td></td><td></td><td class=\"t m52 x3bd h6d y20e7 ff24 fs58 fc2 sc0 ls1 ws0\">1<span class=\"_ _6\"></span>0% </td><td class=\"t m52 x21e h6d y20e7 ff24 fs58 fc2 sc0 ls1 ws0\">rel<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>ve </td><td></td></tr><tr><td></td><td class=\"t m0 x3be h7f y20e8 ff25 fs58 fc1 sc0 lsb7 ws134\"> earnings<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3bf h7f y20e8 ff25 fs58 fc1 sc0 lsb7 ws9e\">environmental,</td><td class=\"t m0 x33b h7f y20e8 ff25 fs58 fc1 sc0 ls11b ws107\"> total<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m52 x3c0 h6d y20e8 ff24 fs58 fc2 sc0 ls1 ws0\">70%<span class=\"_ _27b\"> </span></td><td class=\"t m52 x3c1 h6d y20e8 ff24 fs58 fc2 sc0 lsbc wsa3\">env<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>onmenta<span class=\"_ _0\"></span>l,<span class=\"_ _27b\"> </span></td><td class=\"t m52 x3c2 h6d y20e8 ff24 fs58 fc2 sc0 ls111 wsfd\">tot<span class=\"_ _6\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m0 x3c3 h7f y20e9 ff25 fs58 fc1 sc0 lsb7 ws9e\">per </td><td class=\"t m0 x3c4 h7f y20e9 ff25 fs58 fc1 sc0 ls1 ws0\">so<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>al &amp;</td><td class=\"t m3 x3c5 h7f y20e9 ff25 fs58 fc1 sc0 lsbb ws9e\"> shareholder<span class=\"_ _27b\"> </span></td><td class=\"t m52 x3c6 h7f y20e9 ff25 fs58 fc1 sc0 ls144 ws135\">Tw<span class=\"_ _6\"></span>o<span class=\"_ _27\"> </span>-<span class=\"_ _27\"></span>y<span class=\"_ _6\"></span>e<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>r</td><td class=\"t m52 x3c7 h6d y20e9 ff24 fs58 fc2 sc0 ls11b ws107\"> earnings<span class=\"_ _27b\"> </span></td><td class=\"t m52 x21f h6d y20e9 ff24 fs58 fc2 sc0 ls9d ws88\">social &amp;<span class=\"_ _27b\"> </span></td><td class=\"t m52 x3c8 h6d y20e9 ff24 fs58 fc2 sc0 lsbc wsa3\">shar<span class=\"_ _0\"></span>eholder<span class=\"_ _0\"></span> </td><td class=\"t m52 x3c9 h6d y20e9 ff24 fs58 fc2 sc0 ls9f ws80\">T<span class=\"_ _5\"></span>wo-year<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3ca h7f y20ea ff25 fs58 fc1 sc0 lsd5 wsc1\">share<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3cb h7f y20ea ff25 fs58 fc1 sc0 ls123 ws129\">gove<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nce</td><td class=\"t m52 x26d h7f y20ea ff25 fs58 fc1 sc0 lsd5 wsc1\"> return</td><td class=\"t m52 x1b2 h7f y20ea ff25 fs58 fc1 sc0 lsb7 ws9e\"> holding<span class=\"_ _27b\"> </span></td><td class=\"t m52 x33d h6d y20ea ff24 fs58 fc2 sc0 ls1 ws0\">pe<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>re<span class=\"_ _27b\"> </span></td><td class=\"t m52 x3cc h6d y20ea ff24 fs58 fc2 sc0 ls9f ws80\">gov<span class=\"_ _0\"></span>ernance<span class=\"_ _27b\"> </span></td><td class=\"t m52 x3cd h6d y20ea ff24 fs58 fc2 sc0 ls57 ws36\">return </td><td class=\"t m52 x3ce h6d y20ea ff24 fs58 fc2 sc0 ls1 ws0\">ho<span class=\"_ _6\"></span>ld<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g </td></tr><tr><td></td><td class=\"t m0 x3cf h7f y20eb ff25 fs58 fc1 sc0 ls134 ws121\"> (EP<span class=\"_ _6\"></span>S)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3d0 h7f y20eb ff25 fs58 fc1 sc0 ls4e ws3e\">(ESG)</td><td class=\"t m52 x3d1 h7f y20eb ff25 fs58 fc1 sc0 ls83 ws6e\"> (TS<span class=\"_ _6\"></span>R)</td><td class=\"t m52 x3d2 h7f y20eb ff25 fs58 fc1 sc0 lsb7 ws9e\"> period</td><td class=\"t m52 x275 h6d y20eb ff24 fs58 fc2 sc0 ls11b ws107\"> (EPS)<span class=\"_ _27b\"> </span></td><td class=\"t m52 x33e h6d y20eb ff24 fs58 fc2 sc0 lsf4 wsdd\">(E<span class=\"_ _6\"></span>SG)<span class=\"_ _27b\"> </span></td><td class=\"t m52 x3d3 h6d y20eb ff24 fs58 fc2 sc0 ls111 wsfd\">(<span class=\"_ _6\"></span>TS<span class=\"_ _6\"></span>R)<span class=\"_ _27b\"> </span></td><td class=\"t m52 x221 h6d y20eb ff24 fs58 fc2 sc0 ls9d ws88\">period<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c x1b7 y20ed w1fd hfb\"><div class=\"t m52 x1a0 h79 y20ec ff24 fsa fc2 sc0 ls1 ws0\">Weighte<span class=\"_ _6\"></span>d avera<span class=\"_ _6\"></span>ge exerci<span class=\"_ _6\"></span>se p<span class=\"_ _6\"></span>rice o<span class=\"_ _6\"></span>f<span class=\"_ _27b\"> </span></div><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">opti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s issu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _27b\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20ee w14f he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls145 ws136\">(<span class=\"_ _27\"></span>p<span class=\"_ _6\"></span>e<span class=\"_ _27\"></span>n<span class=\"_ _27\"></span>c<span class=\"_ _27\"></span>e)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3d4 y20ee w1fe he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3d5 y20ee w1ff he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05</div></td><td class=\"c n x3d6 y20ee w1ff he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05</div></td><td class=\"c n x3d7 y20ee w1fe he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05</div></td><td class=\"c n x3d8 y20ee w200 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3d9 y20ee w200 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05</div></td><td class=\"c n x3da y20ee w200 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05</div></td><td class=\"c n x3db y20ee w200 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ef w201 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted vol<span class=\"_ _6\"></span>atilit<span class=\"_ _6\"></span>y (%)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3dc y20ef w202 he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls146 ws137\">n<span class=\"_ _6\"></span>/a<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3dd y20ef w202 he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls146 ws137\">n<span class=\"_ _6\"></span>/a</div></td><td class=\"c n x3de y20ef w203 he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">32<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>95%</div></td><td class=\"c n x3df y20ef w204 he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>.93%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3e0 y20ef w205 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls104 wsf1\">n<span class=\"_ _6\"></span>/a<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3e1 y20ef w205 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls104 wsf1\">n<span class=\"_ _6\"></span>/a</div></td><td class=\"c n x3e2 y20ef w206 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">33.<span class=\"_ _6\"></span>92%</div></td><td class=\"c n x3e3 y20ef w207 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">33.68%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m52 x1ee h79 y20f0 ff24 fsa fc2 sc0 ls1 ws0\">Ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted life b<span class=\"_ _6\"></span>eyon<span class=\"_ _6\"></span>d ves<span class=\"_ _6\"></span>ting d<span class=\"_ _6\"></span>ate </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20b0 w208 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">(years<span class=\"_ _1\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3e4 y20b0 w209 he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3e5 y20b0 w209 he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3e6 y20b0 w209 he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3e7 y20b0 w20a he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3e8 y20b0 w20b he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3e9 y20b0 w20b he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3ea y20b0 w20b he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3eb y20b0 w20c he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w20d he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Risk-<span class=\"_ _6\"></span>fre<span class=\"_ _6\"></span>e rate (%)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3ec y202e w202 he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls146 ws137\">n<span class=\"_ _6\"></span>/a<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3ed y202e w202 he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls146 ws137\">n<span class=\"_ _6\"></span>/a</div></td><td class=\"c n x3ee y202e w20e he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">3.81%</div></td><td class=\"c n x3ef y202e w20f he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1c ws1a\">3<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>4%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3f0 y202e w210 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls104 wsf1\">n<span class=\"_ _27\"></span>/a<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3f1 y202e w210 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls104 wsf1\">n<span class=\"_ _27\"></span>/a</div></td><td class=\"c n x3f2 y202e w211 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls82 ws6c\">4<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>4%</div></td><td class=\"c n x3f3 y202e w212 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">4.<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>6%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w213 he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Div<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d yie<span class=\"_ _6\"></span>ld (<span class=\"_ _6\"></span>%)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3f4 y202f w1f he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3f5 y202f w1f he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3f6 y202f w1f he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3f7 y202f w1f he6\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3f8 y202f w1f he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3f9 y202f w1f he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3fa y202f w1f he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3fb y202f w1f he6\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2b1\">For th<span class=\"_ _6\"></span>e TSR e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>, the vol<span class=\"_ _6\"></span>atilit<span class=\"_ _6\"></span>y is c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ated over the p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of tim<span class=\"_ _6\"></span>e com<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>rate with th<span class=\"_ _6\"></span>e rema<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>r of th<span class=\"_ _6\"></span>e </div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2b2\">pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nce p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d imm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>diatel<span class=\"_ _6\"></span>y pri<span class=\"_ _6\"></span>or to the d<span class=\"_ _6\"></span>ate of gra<span class=\"_ _6\"></span>nt. Fo<span class=\"_ _6\"></span>r the h<span class=\"_ _6\"></span>old<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>, this is c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ated over the p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d </div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2b3\">com<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>urate with th<span class=\"_ _6\"></span>e ho<span class=\"_ _6\"></span>ldin<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od im<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>iately p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r to the date of gr<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2b4\">Th<span class=\"_ _6\"></span>e risk-f<span class=\"_ _6\"></span>ree r<span class=\"_ _6\"></span>ate is cal<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ated usi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e rate of intere<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>btain<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le f<span class=\"_ _6\"></span>rom g<span class=\"_ _6\"></span>overnm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt se<span class=\"_ _6\"></span>curiti<span class=\"_ _6\"></span>es (i<span class=\"_ _6\"></span>.e<span class=\"_ _6\"></span>. gi<span class=\"_ _6\"></span>lts i<span class=\"_ _6\"></span>n the U<span class=\"_ _6\"></span>K<span class=\"_ _6\"></span>) </div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2b5\">over a pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d com<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>urate with th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d term<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r the h<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e risk-f<span class=\"_ _6\"></span>ree r<span class=\"_ _6\"></span>ate is the rate obt<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d over </div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2b6\">a term e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>al to the ves<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d pl<span class=\"_ _6\"></span>us th<span class=\"_ _6\"></span>e hol<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2b7\">No St<span class=\"_ _6\"></span>af<span class=\"_ _6\"></span>f P<span class=\"_ _6\"></span>SP o<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns were g<span class=\"_ _6\"></span>rante<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. The f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e of Staf<span class=\"_ _6\"></span>f P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P opti<span class=\"_ _6\"></span>ons g<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nted du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r yea<span class=\"_ _6\"></span>r </div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2b8\">was c<span class=\"_ _6\"></span>alc<span class=\"_ _6\"></span>ulate<span class=\"_ _6\"></span>d usin<span class=\"_ _6\"></span>g the M<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>nte Ca<span class=\"_ _6\"></span>rlo v<span class=\"_ _6\"></span>alu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n meth<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d. T<span class=\"_ _6\"></span>he i<span class=\"_ _6\"></span>np<span class=\"_ _6\"></span>uts to th<span class=\"_ _6\"></span>e mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>l were as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _27b\"> </span></div><div class=\"gs2b9\"><table class=\"s w214 hfc\" id=\"_8fd15d48-9688-457c-b062-52c3decd35b6\"><tr><td></td><td class=\"t m52 x2d5 h6d y20f1 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m52 x21d h6d y20f2 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m52 x1b0 h6d y20f3 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202e w215 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Weighte<span class=\"_ _6\"></span>d avera<span class=\"_ _6\"></span>ge exerci<span class=\"_ _6\"></span>se p<span class=\"_ _6\"></span>rice o<span class=\"_ _6\"></span>f opti<span class=\"_ _6\"></span>ons i<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od (p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nce)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3fc y202e w200 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w213 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Div<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d yie<span class=\"_ _6\"></span>ld (<span class=\"_ _6\"></span>%)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3fd y202f w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2ba\">No S<span class=\"_ _6\"></span>A<span class=\"_ _5\"></span>Y<span class=\"_ _6\"></span>E optio<span class=\"_ _6\"></span>ns we<span class=\"_ _6\"></span>re gra<span class=\"_ _6\"></span>nted du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the ye<span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>. The f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of SA<span class=\"_ _0\"></span>YE optio<span class=\"_ _6\"></span>ns g<span class=\"_ _6\"></span>rante<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>ring t<span class=\"_ _6\"></span>he p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r year wa<span class=\"_ _6\"></span>s </div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2bb\">ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>lated u<span class=\"_ _6\"></span>sing t<span class=\"_ _6\"></span>he B<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ck-Sc<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>les va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n meth<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>d. T<span class=\"_ _6\"></span>he i<span class=\"_ _6\"></span>np<span class=\"_ _6\"></span>uts to th<span class=\"_ _6\"></span>e mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>l were as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _27b\"> </span></div><div class=\"gs2bc\"><table class=\"s w214 hfd\" id=\"_b3dfb5ad-1f45-4ffe-91a0-8dc6033ff610\"><tr><td></td><td class=\"t m52 x2d5 h6d y20f4 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m52 x21d h6d y20f5 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m52 x1b0 h6d y20f6 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20f7 w215 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Weighte<span class=\"_ _6\"></span>d avera<span class=\"_ _6\"></span>ge exerci<span class=\"_ _6\"></span>se p<span class=\"_ _6\"></span>rice o<span class=\"_ _6\"></span>f opti<span class=\"_ _6\"></span>ons i<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od (p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nce)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3fe y20f7 w216 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">24<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f8 w201 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted vol<span class=\"_ _6\"></span>atilit<span class=\"_ _6\"></span>y (%)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x3ff y20f8 w217 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">33<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>56%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w218 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted life b<span class=\"_ _6\"></span>eyon<span class=\"_ _6\"></span>d ves<span class=\"_ _6\"></span>ting d<span class=\"_ _6\"></span>ate (ye<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x400 y20b0 w219 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">3.<span class=\"_ _6\"></span>35<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w20d heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Risk-<span class=\"_ _6\"></span>fre<span class=\"_ _6\"></span>e rate (%)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x401 y202e w21a heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">4.22%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w213 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Div<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d yie<span class=\"_ _6\"></span>ld (<span class=\"_ _6\"></span>%)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x402 y202f w21b heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>.13%<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2bd\">Th<span class=\"_ _6\"></span>e volatilit<span class=\"_ _6\"></span>y as<span class=\"_ _6\"></span>sum<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>n has b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>en c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ated over th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of tim<span class=\"_ _6\"></span>e com<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>urate with th<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted award term </div><div class=\"t m52 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2be\">imm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>diatel<span class=\"_ _6\"></span>y pri<span class=\"_ _6\"></span>or to the d<span class=\"_ _6\"></span>ate of gra<span class=\"_ _6\"></span>nt. </div>As at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, in res<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ct of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019s ordina<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>ares of 0<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>p ea<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>, 1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>878<span class=\"_ _27\"></span>,3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>0 E<span class=\"_ _6\"></span>xec<span class=\"_ _6\"></span>utive PS<span class=\"_ _6\"></span>P opti<span class=\"_ _6\"></span>ons ha<span class=\"_ _6\"></span>d<span class=\"_ gs7\"> </span>be<span class=\"_ _6\"></span>en g<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nted an<span class=\"_ _6\"></span>d rem<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d out<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, at an exercis<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ce of 0.<span class=\"_ _6\"></span>05<span class=\"_ _6\"></span>p p<span class=\"_ _6\"></span>er sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>, 1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>472 Exec<span class=\"_ _6\"></span>utive DSB<span class=\"_ _6\"></span>P o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s ha<span class=\"_ _6\"></span>d be<span class=\"_ _6\"></span>en g<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nted an<span class=\"_ _6\"></span>d rem<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d out<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, at an exercis<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ce of \u00a3ni<span class=\"_ _6\"></span>l pe<span class=\"_ _6\"></span>r sha<span class=\"_ _6\"></span>re, 3<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>3 Staf<span class=\"_ _6\"></span>f P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P opti<span class=\"_ _6\"></span>ons h<span class=\"_ _6\"></span>ad be<span class=\"_ _6\"></span>en g<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nted an<span class=\"_ _6\"></span>d rem<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d out<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, at an exercis<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ce of 0.<span class=\"_ _6\"></span>05<span class=\"_ _6\"></span>p p<span class=\"_ _6\"></span>er sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>, 5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>03<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>29<span class=\"_ _6\"></span>8 Staf<span class=\"_ _27\"></span>f SEP o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s ha<span class=\"_ _6\"></span>d be<span class=\"_ _6\"></span>en g<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nted an<span class=\"_ _6\"></span>d rem<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d out<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, at an exercis<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ce of 0.<span class=\"_ _6\"></span>05<span class=\"_ _6\"></span>p p<span class=\"_ _6\"></span>er sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d<span class=\"_ gs7\"> </span>1<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>49,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>0 SA<span class=\"_ _5\"></span>Y<span class=\"_ _6\"></span>E opti<span class=\"_ _6\"></span>ons h<span class=\"_ _6\"></span>ad be<span class=\"_ _6\"></span>en g<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>nted an<span class=\"_ _6\"></span>d rem<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>d out<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, at an exercis<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ce of 240<span class=\"_ _6\"></span>p pe<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>tab<span class=\"_ _6\"></span>le b<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>ow incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>es d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nt sha<span class=\"_ _6\"></span>res o<span class=\"_ _6\"></span>n the P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P<span class=\"_ _5\"></span>, D<span class=\"_ _6\"></span>SB<span class=\"_ _6\"></span>P a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>EP o<span class=\"_ _6\"></span>ption f<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>ures wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re<span class=\"_ gs7\"> </span>app<span class=\"_ _6\"></span>lic<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span><table class=\"s w21c hfe\" id=\"_bddb251c-bd9f-4837-8d8d-351e28ed038e\"><tr><td></td><td></td><td></td><td class=\"c n x403 y20f9 w21d he7\"><div class=\"t m0 x1a0 h6d y2012 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x404 y20f9 w21e he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x405 h7f y20fa ff25 fs58 fc1 sc0 ls9f ws80\" colspan=\"2\">W<span class=\"_ _0\"></span>eighted<span class=\"_ _27b\"> </span></td><td class=\"t m0 x406 h6d y20fa ff24 fs58 fc2 sc0 ls120 ws10d\">We<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d</td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x407 h7f y20fb ff25 fs58 fc1 sc0 ls1 ws0\" colspan=\"2\"> aver<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e </td><td class=\"t m0 x408 h6d y20fb ff24 fs58 fc2 sc0 lsf4 wsdd\"> aver<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x409 h7f y20fc ff25 fs58 fc1 sc0 lsf2 wsdb\" colspan=\"2\">exer<span class=\"_ _6\"></span>cis<span class=\"_ _6\"></span>e</td><td class=\"t m0 x408 h6d y20fc ff24 fs58 fc2 sc0 lsf4 wsdd\"> exer<span class=\"_ _6\"></span>cis<span class=\"_ _6\"></span>e</td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x334 h7f y20fd ff25 fs58 fc1 sc0 ls1 ws0\"> pr<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>e </td><td></td><td class=\"t m0 x40a h6d y20fd ff24 fs58 fc2 sc0 ls9d ws88\"> price </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x40b h7f y20fe ff25 fs58 fc1 sc0 lsb7 ws9e\" colspan=\"2\">(pence<span class=\"_ _0\"></span>)<span class=\"_ _20\"> </span>Number<span class=\"_ _27b\"> </span></td><td class=\"c n x40c y20ff w21f he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls147 ws138\">(<span class=\"_ _6\"></span>p<span class=\"_ _27\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27\"></span>c<span class=\"_ _6\"></span>e)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x40d y20ff w220 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsc9 wsb4\">Number<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y204c w221 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">E<span class=\"_ _6\"></span>xe<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P<span class=\"_ _27b\"> </span></div></td><td class=\"c n x40e y204c w222 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">O<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng at 1 A<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>il<span class=\"_ _27b\"> </span></div></td><td class=\"c n x40f y204c w223 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.0<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x410 y204c w224 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>64<span class=\"_ _6\"></span>,053<span class=\"_ _27b\"> </span></div></td><td class=\"c n x411 y204c w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x412 y204c w225 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">3,015<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>59<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2100 w226 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Grant<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x414 y2100 w1fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x415 y2100 w227 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">483,725<span class=\"_ _27b\"> </span></div></td><td class=\"c n x416 y2100 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x417 y2100 w228 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">530<span class=\"_ _6\"></span>,699<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2101 w229 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exe<span class=\"_ _6\"></span>rcise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x418 y2101 w1fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x419 y2101 w22a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">(1<span class=\"_ _6\"></span>,038<span class=\"_ _6\"></span>,15<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41a y2101 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41b y2101 w22b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">(940,463)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2102 w22c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Cancelled dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41c y2102 w223 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.0<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41d y2102 w22d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>6<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>7<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41e y2102 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41f y2102 w1ca he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">(<span class=\"_ _0\"></span>42,1<span class=\"_ _6\"></span>42)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2103 w22e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x420 y2103 w1fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x421 y2103 w22f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls86 ws71\">1,962,907<span class=\"_ _27b\"> </span></div></td><td class=\"c n x422 y2103 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x423 y2103 w230 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">2,564,053<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2051 w231 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">DSB<span class=\"_ _6\"></span>P<span class=\"_ _27b\"> </span></div></td><td class=\"c n x424 y2051 w232 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 1 Ap<span class=\"_ _6\"></span>ril<span class=\"_ _27b\"> </span></div></td><td class=\"c n x425 y2051 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x426 y2051 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x427 y2051 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x428 y2051 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2052 w226 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Grant<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x429 y2052 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42a y2052 w233 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls84 ws6f\">123,803<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42b y2052 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42c y2052 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2104 w22e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42d y2104 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42e y2104 w234 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls84 ws6f\">123,<span class=\"_ _6\"></span>803<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42f y2104 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x430 y2104 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2105 w235 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Staf<span class=\"_ _27\"></span>f PSP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x431 y2105 w236 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Out<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng at 1 A<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>il<span class=\"_ _27b\"> </span></div></td><td class=\"c n x432 y2105 w1fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x433 y2105 w237 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">393<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>699<span class=\"_ _27b\"> </span></div></td><td class=\"c n x434 y2105 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x435 y2105 w238 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls12a ws117\">184,907<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2106 w226 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Grant<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x429 y2106 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x436 y2106 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x437 y2106 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x438 y2106 w239 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">35<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>593<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2107 w229 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exe<span class=\"_ _6\"></span>rcise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x418 y2107 w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x439 y2107 w23a heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">(1<span class=\"_ _0\"></span>1,46<span class=\"_ _0\"></span>6)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43a y2107 w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43b y2107 w23b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">(<span class=\"_ _6\"></span>141<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>36<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2057 w22c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Cancelled dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41c y2057 w223 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.0<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43c y2057 w23c heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43d y2057 w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43e y2057 w23d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _27\"></span>,<span class=\"_ _33\"></span>9<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>5<span class=\"_ _33\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2108 w22e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x420 y2108 w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43f y2108 w23e heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">3<span class=\"_ _6\"></span>81,<span class=\"_ _6\"></span>833<span class=\"_ _27b\"> </span></div></td><td class=\"c n x440 y2108 w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x441 y2108 w23f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">393,<span class=\"_ _6\"></span>699<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2109 w240 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Staf<span class=\"_ _27\"></span>f SEP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x442 y2109 w236 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Out<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng at 1 A<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>il<span class=\"_ _27b\"> </span></div></td><td class=\"c n x443 y2109 w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x444 y2109 w241 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>313<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>60<span class=\"_ _27b\"> </span></div></td><td class=\"c n x445 y2109 w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x446 y2109 w242 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>,417<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y210a w226 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Grant<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x414 y210a w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x447 y210a w243 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1,<span class=\"_ _27\"></span>58<span class=\"_ _6\"></span>2<span class=\"_ _27\"></span>,70<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x448 y210a w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x449 y210a w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">1,<span class=\"_ _6\"></span>282,6<span class=\"_ _6\"></span>34<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y210b w245 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Forfeit<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44a y210b w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44b y210b w246 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">(<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44c y210b w247 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.0<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44d y210b w248 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">(71,<span class=\"_ _6\"></span>309<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y210c w229 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exe<span class=\"_ _6\"></span>rcise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x418 y210c w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44e y210c w249 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">(2<span class=\"_ _6\"></span>,033<span class=\"_ _6\"></span>,130)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44f y210c w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x450 y210c w24a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">(1,6<span class=\"_ _6\"></span>81,626<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y20c1 w22c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Cancelled dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41c y20c1 w223 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.0<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x451 y20c1 w24b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">(94<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>93<span class=\"_ _6\"></span>1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x452 y20c1 w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x453 y20c1 w24c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">(<span class=\"_ _6\"></span>7<span class=\"_ _0\"></span>4,1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y210d w22e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x420 y210d w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x454 y210d w24d heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">5<span class=\"_ _6\"></span>,750,<span class=\"_ _6\"></span>614<span class=\"_ _27b\"> </span></div></td><td class=\"c n x455 y210d w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x456 y210d w24e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">6,313,960<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d7 w24f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls148 ws139\">S<span class=\"_ _27\"></span>AY<span class=\"_ _27\"></span>E<span class=\"_ _27b\"> </span></div></td><td class=\"c n x424 y20d7 w232 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 1 Ap<span class=\"_ _6\"></span>ril<span class=\"_ _27b\"> </span></div></td><td class=\"c n x457 y20d7 w250 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7f ws69\">1<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>7.<span class=\"_ _33\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x458 y20d7 w251 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">3,424,<span class=\"_ _6\"></span>853<span class=\"_ _27b\"> </span></div></td><td class=\"c n x459 y20d7 w252 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">111.17<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45a y20d7 w253 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">3,050,366<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2060 w226 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Grant<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x429 y2060 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x436 y2060 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45b y2060 w254 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">24<span class=\"_ _27\"></span>0.<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>0<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45c y2060 w255 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls149 ws13a\">1,26<span class=\"_ _0\"></span>3,2<span class=\"_ _5\"></span>40<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2061 w245 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Forfeit<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45d y2061 w256 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">204.16<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45e y2061 w257 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls14 ws13\">(6<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45f y2061 w258 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">121<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x460 y2061 w259 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2062 w229 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exe<span class=\"_ _6\"></span>rcise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x461 y2062 w25a heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">104.<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></div></td><td class=\"c n x462 y2062 w25b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">(2<span class=\"_ _27\"></span>,18<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>69<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x463 y2062 w25c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">1<span class=\"_ _6\"></span>10.<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x464 y2062 w25d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">(7<span class=\"_ _6\"></span>81<span class=\"_ _6\"></span>,17<span class=\"_ _27\"></span>1)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y203c w25e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Lapsed<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x465 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x466 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x467 y203c w25f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">111.00<span class=\"_ _27b\"> </span></div></td><td class=\"c n x468 y203c w260 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">(9,4<span class=\"_ _6\"></span>69<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y203d w22c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Cancelled dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x469 y203d w261 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">2<span class=\"_ _6\"></span>40.00<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46a y203d w262 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(3<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2f8 y203d w263 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">23<span class=\"_ _6\"></span>0.61<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46b y203d w264 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">(25,055)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y202f w22e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46c y202f w265 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">240.00<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46d y202f w266 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _27\"></span>,149<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>60<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46e y202f w267 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa8 ws91\">1<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>7.<span class=\"_ _33\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46f y202f w268 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">3<span class=\"_ _6\"></span>,4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4,853<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e exercise pr<span class=\"_ _6\"></span>ice of opti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s out<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026 r<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d bet<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en \u00a3n<span class=\"_ _6\"></span>il in th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ase of th<span class=\"_ _6\"></span>e DS<span class=\"_ _6\"></span>B<span class=\"_ _6\"></span>P an<span class=\"_ _6\"></span>d \u00a3<span class=\"_ _6\"></span>2.<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 in th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>se of th<span class=\"_ _6\"></span>e SA<span class=\"_ _5\"></span>Y<span class=\"_ _6\"></span>E sch<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me (202<span class=\"_ _6\"></span>5: \u00a30<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>5 to \u00a32<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>40<span class=\"_ _6\"></span>0). The<span class=\"_ _6\"></span>ir weig<span class=\"_ _6\"></span>hted avera<span class=\"_ _6\"></span>ge co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l life was 3 yea<span class=\"_ _6\"></span>rs (2025<span class=\"_ _6\"></span>: 3 year<span class=\"_ _6\"></span>s<span class=\"_ _5\"></span>), a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>r weigh<span class=\"_ _6\"></span>ted averag<span class=\"_ _6\"></span>e exercise p<span class=\"_ _6\"></span>rice wa<span class=\"_ _6\"></span>s \u00a30.<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>1 (20<span class=\"_ _6\"></span>25: \u00a30<span class=\"_ _6\"></span>.4<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>).<span class=\"_ _27b\"> </span>Across al<span class=\"_ _6\"></span>l sch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>, of th<span class=\"_ _6\"></span>e total n<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>r of opti<span class=\"_ _6\"></span>ons o<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 20<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>, 2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>53 St<span class=\"_ _6\"></span>af<span class=\"_ _6\"></span>f P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P an<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>92 Sta<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f SEP (2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>: 36<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>6 Sta<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f P<span class=\"_ _6\"></span>SP<span class=\"_ _0\"></span>, 16<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>2 Staf<span class=\"_ _6\"></span>f S<span class=\"_ _6\"></span>EP<span class=\"_ _0\"></span>, and 8<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>8 S<span class=\"_ _6\"></span>A<span class=\"_ _5\"></span>Y<span class=\"_ _6\"></span>E) h<span class=\"_ _6\"></span>ad ve<span class=\"_ _6\"></span>sted a<span class=\"_ _6\"></span>nd we<span class=\"_ _6\"></span>re exercisa<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e weighte<span class=\"_ _6\"></span>d averag<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir va<span class=\"_ _6\"></span>lue of e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ch optio<span class=\"_ _6\"></span>n gr<span class=\"_ _6\"></span>ante<span class=\"_ _6\"></span>d dur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r was \u00a33<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>67 (2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>: \u00a3<span class=\"_ _6\"></span>2.<span class=\"_ _27\"></span>20). The weig<span class=\"_ _6\"></span>hted averag<span class=\"_ _6\"></span>e exercise pr<span class=\"_ _6\"></span>ice fo<span class=\"_ _6\"></span>r exercisa<span class=\"_ _6\"></span>ble o<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026 wa<span class=\"_ _6\"></span>s 0.<span class=\"_ _6\"></span>05<span class=\"_ _6\"></span>p p<span class=\"_ _6\"></span>er sh<span class=\"_ _6\"></span>are fo<span class=\"_ _6\"></span>r both th<span class=\"_ _6\"></span>e P<span class=\"_ _6\"></span>SP a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>EP o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s (2025<span class=\"_ _6\"></span>: 0.<span class=\"_ _6\"></span>05<span class=\"_ _6\"></span>p p<span class=\"_ _6\"></span>er sh<span class=\"_ _6\"></span>are fo<span class=\"_ _6\"></span>r the P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P an<span class=\"_ _6\"></span>d SE<span class=\"_ _6\"></span>P optio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd 1<span class=\"_ _6\"></span>11<span class=\"_ _27\"></span>.0<span class=\"_ _6\"></span>0p p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r sha<span class=\"_ _6\"></span>re for th<span class=\"_ _6\"></span>e SA<span class=\"_ _5\"></span>Y<span class=\"_ _6\"></span>E o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s<span class=\"_ _5\"></span>). T<span class=\"_ _6\"></span>he wei<span class=\"_ _6\"></span>ghted averag<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>re pri<span class=\"_ _6\"></span>ce at th<span class=\"_ _6\"></span>e date of exercise for s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re optio<span class=\"_ _6\"></span>ns exercise<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e year wa<span class=\"_ _6\"></span>s \u00a33<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>62 (202<span class=\"_ _6\"></span>5: \u00a33<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>8).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "Th<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>tab<span class=\"_ _6\"></span>le b<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>ow incl<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>es d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nt sha<span class=\"_ _6\"></span>res o<span class=\"_ _6\"></span>n the P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P<span class=\"_ _5\"></span>, D<span class=\"_ _6\"></span>SB<span class=\"_ _6\"></span>P a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>EP o<span class=\"_ _6\"></span>ption f<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>ures wh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>re<span class=\"_ gs7\"> </span>app<span class=\"_ _6\"></span>lic<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span><table class=\"s w21c hfe\" id=\"_bddb251c-bd9f-4837-8d8d-351e28ed038e\"><tr><td></td><td></td><td></td><td class=\"c n x403 y20f9 w21d he7\"><div class=\"t m0 x1a0 h6d y2012 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x404 y20f9 w21e he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x405 h7f y20fa ff25 fs58 fc1 sc0 ls9f ws80\" colspan=\"2\">W<span class=\"_ _0\"></span>eighted<span class=\"_ _27b\"> </span></td><td class=\"t m0 x406 h6d y20fa ff24 fs58 fc2 sc0 ls120 ws10d\">We<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d</td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x407 h7f y20fb ff25 fs58 fc1 sc0 ls1 ws0\" colspan=\"2\"> aver<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e </td><td class=\"t m0 x408 h6d y20fb ff24 fs58 fc2 sc0 lsf4 wsdd\"> aver<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x409 h7f y20fc ff25 fs58 fc1 sc0 lsf2 wsdb\" colspan=\"2\">exer<span class=\"_ _6\"></span>cis<span class=\"_ _6\"></span>e</td><td class=\"t m0 x408 h6d y20fc ff24 fs58 fc2 sc0 lsf4 wsdd\"> exer<span class=\"_ _6\"></span>cis<span class=\"_ _6\"></span>e</td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x334 h7f y20fd ff25 fs58 fc1 sc0 ls1 ws0\"> pr<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>e </td><td></td><td class=\"t m0 x40a h6d y20fd ff24 fs58 fc2 sc0 ls9d ws88\"> price </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x40b h7f y20fe ff25 fs58 fc1 sc0 lsb7 ws9e\" colspan=\"2\">(pence<span class=\"_ _0\"></span>)<span class=\"_ _20\"> </span>Number<span class=\"_ _27b\"> </span></td><td class=\"c n x40c y20ff w21f he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls147 ws138\">(<span class=\"_ _6\"></span>p<span class=\"_ _27\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27\"></span>c<span class=\"_ _6\"></span>e)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x40d y20ff w220 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsc9 wsb4\">Number<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y204c w221 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">E<span class=\"_ _6\"></span>xe<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ve P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P<span class=\"_ _27b\"> </span></div></td><td class=\"c n x40e y204c w222 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">O<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng at 1 A<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>il<span class=\"_ _27b\"> </span></div></td><td class=\"c n x40f y204c w223 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.0<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x410 y204c w224 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>64<span class=\"_ _6\"></span>,053<span class=\"_ _27b\"> </span></div></td><td class=\"c n x411 y204c w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x412 y204c w225 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">3,015<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>59<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2100 w226 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Grant<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x414 y2100 w1fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x415 y2100 w227 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">483,725<span class=\"_ _27b\"> </span></div></td><td class=\"c n x416 y2100 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x417 y2100 w228 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">530<span class=\"_ _6\"></span>,699<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2101 w229 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exe<span class=\"_ _6\"></span>rcise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x418 y2101 w1fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x419 y2101 w22a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">(1<span class=\"_ _6\"></span>,038<span class=\"_ _6\"></span>,15<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41a y2101 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41b y2101 w22b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">(940,463)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2102 w22c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Cancelled dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41c y2102 w223 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.0<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41d y2102 w22d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>6<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>7<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41e y2102 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41f y2102 w1ca he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">(<span class=\"_ _0\"></span>42,1<span class=\"_ _6\"></span>42)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2103 w22e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x420 y2103 w1fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x421 y2103 w22f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls86 ws71\">1,962,907<span class=\"_ _27b\"> </span></div></td><td class=\"c n x422 y2103 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x423 y2103 w230 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">2,564,053<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2051 w231 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">DSB<span class=\"_ _6\"></span>P<span class=\"_ _27b\"> </span></div></td><td class=\"c n x424 y2051 w232 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 1 Ap<span class=\"_ _6\"></span>ril<span class=\"_ _27b\"> </span></div></td><td class=\"c n x425 y2051 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x426 y2051 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x427 y2051 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x428 y2051 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2052 w226 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Grant<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x429 y2052 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42a y2052 w233 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls84 ws6f\">123,803<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42b y2052 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42c y2052 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2104 w22e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42d y2104 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42e y2104 w234 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls84 ws6f\">123,<span class=\"_ _6\"></span>803<span class=\"_ _27b\"> </span></div></td><td class=\"c n x42f y2104 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x430 y2104 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2105 w235 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Staf<span class=\"_ _27\"></span>f PSP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x431 y2105 w236 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Out<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng at 1 A<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>il<span class=\"_ _27b\"> </span></div></td><td class=\"c n x432 y2105 w1fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x433 y2105 w237 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">393<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>699<span class=\"_ _27b\"> </span></div></td><td class=\"c n x434 y2105 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x435 y2105 w238 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls12a ws117\">184,907<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2106 w226 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Grant<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x429 y2106 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x436 y2106 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x437 y2106 w200 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x438 y2106 w239 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">35<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>593<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2107 w229 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exe<span class=\"_ _6\"></span>rcise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x418 y2107 w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x439 y2107 w23a heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">(1<span class=\"_ _0\"></span>1,46<span class=\"_ _0\"></span>6)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43a y2107 w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43b y2107 w23b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">(<span class=\"_ _6\"></span>141<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>36<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2057 w22c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Cancelled dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41c y2057 w223 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.0<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43c y2057 w23c heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>0<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43d y2057 w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43e y2057 w23d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _27\"></span>,<span class=\"_ _33\"></span>9<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>5<span class=\"_ _33\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2108 w22e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x420 y2108 w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43f y2108 w23e heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">3<span class=\"_ _6\"></span>81,<span class=\"_ _6\"></span>833<span class=\"_ _27b\"> </span></div></td><td class=\"c n x440 y2108 w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x441 y2108 w23f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">393,<span class=\"_ _6\"></span>699<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2109 w240 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Staf<span class=\"_ _27\"></span>f SEP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x442 y2109 w236 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Out<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng at 1 A<span class=\"_ _6\"></span>pr<span class=\"_ _6\"></span>il<span class=\"_ _27b\"> </span></div></td><td class=\"c n x443 y2109 w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x444 y2109 w241 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>313<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>60<span class=\"_ _27b\"> </span></div></td><td class=\"c n x445 y2109 w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x446 y2109 w242 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>,417<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y210a w226 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Grant<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x414 y210a w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x447 y210a w243 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1,<span class=\"_ _27\"></span>58<span class=\"_ _6\"></span>2<span class=\"_ _27\"></span>,70<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x448 y210a w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x449 y210a w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">1,<span class=\"_ _6\"></span>282,6<span class=\"_ _6\"></span>34<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y210b w245 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Forfeit<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44a y210b w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44b y210b w246 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">(<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44c y210b w247 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.0<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44d y210b w248 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">(71,<span class=\"_ _6\"></span>309<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y210c w229 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exe<span class=\"_ _6\"></span>rcise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x418 y210c w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44e y210c w249 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">(2<span class=\"_ _6\"></span>,033<span class=\"_ _6\"></span>,130)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x44f y210c w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x450 y210c w24a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">(1,6<span class=\"_ _6\"></span>81,626<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y20c1 w22c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Cancelled dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x41c y20c1 w223 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.0<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x451 y20c1 w24b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">(94<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>93<span class=\"_ _6\"></span>1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x452 y20c1 w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x453 y20c1 w24c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">(<span class=\"_ _6\"></span>7<span class=\"_ _0\"></span>4,1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y210d w22e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x420 y210d w1fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x454 y210d w24d heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">5<span class=\"_ _6\"></span>,750,<span class=\"_ _6\"></span>614<span class=\"_ _27b\"> </span></div></td><td class=\"c n x455 y210d w200 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">0.05<span class=\"_ _27b\"> </span></div></td><td class=\"c n x456 y210d w24e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">6,313,960<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20d7 w24f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls148 ws139\">S<span class=\"_ _27\"></span>AY<span class=\"_ _27\"></span>E<span class=\"_ _27b\"> </span></div></td><td class=\"c n x424 y20d7 w232 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 1 Ap<span class=\"_ _6\"></span>ril<span class=\"_ _27b\"> </span></div></td><td class=\"c n x457 y20d7 w250 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7f ws69\">1<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>7.<span class=\"_ _33\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x458 y20d7 w251 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">3,424,<span class=\"_ _6\"></span>853<span class=\"_ _27b\"> </span></div></td><td class=\"c n x459 y20d7 w252 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">111.17<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45a y20d7 w253 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">3,050,366<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2060 w226 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Grant<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x429 y2060 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x436 y2060 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45b y2060 w254 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">24<span class=\"_ _27\"></span>0.<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>0<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45c y2060 w255 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls149 ws13a\">1,26<span class=\"_ _0\"></span>3,2<span class=\"_ _5\"></span>40<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2061 w245 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Forfeit<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45d y2061 w256 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">204.16<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45e y2061 w257 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls14 ws13\">(6<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x45f y2061 w258 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">121<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x460 y2061 w259 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y2062 w229 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Exe<span class=\"_ _6\"></span>rcise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x461 y2062 w25a heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">104.<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></div></td><td class=\"c n x462 y2062 w25b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">(2<span class=\"_ _27\"></span>,18<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>69<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x463 y2062 w25c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">1<span class=\"_ _6\"></span>10.<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x464 y2062 w25d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">(7<span class=\"_ _6\"></span>81<span class=\"_ _6\"></span>,17<span class=\"_ _27\"></span>1)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y203c w25e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Lapsed<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x465 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x466 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x467 y203c w25f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">111.00<span class=\"_ _27b\"> </span></div></td><td class=\"c n x468 y203c w260 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">(9,4<span class=\"_ _6\"></span>69<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y203d w22c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Cancelled dur<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x469 y203d w261 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">2<span class=\"_ _6\"></span>40.00<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46a y203d w262 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(3<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2f8 y203d w263 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">23<span class=\"_ _6\"></span>0.61<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46b y203d w264 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">(25,055)<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x413 y202f w22e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46c y202f w265 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">240.00<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46d y202f w266 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _27\"></span>,149<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>60<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46e y202f w267 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa8 ws91\">1<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>7.<span class=\"_ _33\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x46f y202f w268 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">3<span class=\"_ _6\"></span>,4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4,853<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e exercise pr<span class=\"_ _6\"></span>ice of opti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s out<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026 r<span class=\"_ _6\"></span>ang<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d bet<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en \u00a3n<span class=\"_ _6\"></span>il in th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>ase of th<span class=\"_ _6\"></span>e DS<span class=\"_ _6\"></span>B<span class=\"_ _6\"></span>P an<span class=\"_ _6\"></span>d \u00a3<span class=\"_ _6\"></span>2.<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 in th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>se of th<span class=\"_ _6\"></span>e SA<span class=\"_ _5\"></span>Y<span class=\"_ _6\"></span>E sch<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>me (202<span class=\"_ _6\"></span>5: \u00a30<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>5 to \u00a32<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>40<span class=\"_ _6\"></span>0). The<span class=\"_ _6\"></span>ir weig<span class=\"_ _6\"></span>hted avera<span class=\"_ _6\"></span>ge co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l life was 3 yea<span class=\"_ _6\"></span>rs (2025<span class=\"_ _6\"></span>: 3 year<span class=\"_ _6\"></span>s<span class=\"_ _5\"></span>), a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>r weigh<span class=\"_ _6\"></span>ted averag<span class=\"_ _6\"></span>e exercise p<span class=\"_ _6\"></span>rice wa<span class=\"_ _6\"></span>s \u00a30.<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>1 (20<span class=\"_ _6\"></span>25: \u00a30<span class=\"_ _6\"></span>.4<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>).<span class=\"_ _27b\"> </span>Across al<span class=\"_ _6\"></span>l sch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>, of th<span class=\"_ _6\"></span>e total n<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>r of opti<span class=\"_ _6\"></span>ons o<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 20<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>, 2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>53 St<span class=\"_ _6\"></span>af<span class=\"_ _6\"></span>f P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P an<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>92 Sta<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f SEP (2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>: 36<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>6 Sta<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>f P<span class=\"_ _6\"></span>SP<span class=\"_ _0\"></span>, 16<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>2 Staf<span class=\"_ _6\"></span>f S<span class=\"_ _6\"></span>EP<span class=\"_ _0\"></span>, and 8<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>8 S<span class=\"_ _6\"></span>A<span class=\"_ _5\"></span>Y<span class=\"_ _6\"></span>E) h<span class=\"_ _6\"></span>ad ve<span class=\"_ _6\"></span>sted a<span class=\"_ _6\"></span>nd we<span class=\"_ _6\"></span>re exercisa<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e weighte<span class=\"_ _6\"></span>d averag<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir va<span class=\"_ _6\"></span>lue of e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ch optio<span class=\"_ _6\"></span>n gr<span class=\"_ _6\"></span>ante<span class=\"_ _6\"></span>d dur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r was \u00a33<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>67 (2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>: \u00a3<span class=\"_ _6\"></span>2.<span class=\"_ _27\"></span>20). The weig<span class=\"_ _6\"></span>hted averag<span class=\"_ _6\"></span>e exercise pr<span class=\"_ _6\"></span>ice fo<span class=\"_ _6\"></span>r exercisa<span class=\"_ _6\"></span>ble o<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026 wa<span class=\"_ _6\"></span>s 0.<span class=\"_ _6\"></span>05<span class=\"_ _6\"></span>p p<span class=\"_ _6\"></span>er sh<span class=\"_ _6\"></span>are fo<span class=\"_ _6\"></span>r both th<span class=\"_ _6\"></span>e P<span class=\"_ _6\"></span>SP a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>EP o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s (2025<span class=\"_ _6\"></span>: 0.<span class=\"_ _6\"></span>05<span class=\"_ _6\"></span>p p<span class=\"_ _6\"></span>er sh<span class=\"_ _6\"></span>are fo<span class=\"_ _6\"></span>r the P<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>P an<span class=\"_ _6\"></span>d SE<span class=\"_ _6\"></span>P optio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd 1<span class=\"_ _6\"></span>11<span class=\"_ _27\"></span>.0<span class=\"_ _6\"></span>0p p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r sha<span class=\"_ _6\"></span>re for th<span class=\"_ _6\"></span>e SA<span class=\"_ _5\"></span>Y<span class=\"_ _6\"></span>E o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s<span class=\"_ _5\"></span>). T<span class=\"_ _6\"></span>he wei<span class=\"_ _6\"></span>ghted averag<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>re pri<span class=\"_ _6\"></span>ce at th<span class=\"_ _6\"></span>e date of exercise for s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re optio<span class=\"_ _6\"></span>ns exercise<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e year wa<span class=\"_ _6\"></span>s \u00a33<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>62 (202<span class=\"_ _6\"></span>5: \u00a33<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>8).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs2c0\">11 Fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nce i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div><div class=\"gs26c\"><table class=\"s w178 hff\" id=\"_eec36d4e-12ba-4f38-97eb-f1be437a5cc4\"><tr><td></td><td class=\"t m0 x2d4 h7f y210e ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y210e ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y210f ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y210f ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2110 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2110 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2111 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2111 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20c5 w269 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome on<span class=\"_ _0\"></span> bank depos<span class=\"_ _0\"></span>its<span class=\"_ _27b\"> </span></div></td><td class=\"c n x470 y20c5 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x471 y20c5 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w26b he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls17 ws12\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _27b\"> </span></div></td><td class=\"c n x472 y2112 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x473 y2112 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w26c he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span> on bank<span class=\"_ _0\"></span> loans<span class=\"_ _27b\"> </span></div></td><td class=\"c n x474 y2061 w26d he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls4b ws3a\">3,<span class=\"_ _6\"></span>555<span class=\"_ _27b\"> </span></div></td><td class=\"c n x475 y2061 w26e he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa5 ws47\">2,0<span class=\"_ _6\"></span>52<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w26f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r cost<span class=\"_ _6\"></span>s of b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowing<span class=\"_ _27b\"> </span></div></td><td class=\"c n x476 y2062 w270 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls84 ws6f\">268<span class=\"_ _27b\"> </span></div></td><td class=\"c n x477 y2062 w271 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w272 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span> leases<span class=\"_ _27b\"> </span></div></td><td class=\"c n x478 y2063 w273 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">70<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x479 y2063 w274 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">634<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w275 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47a y2064 w276 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">78<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47b y2064 w277 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">113<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w278 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">Finance<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>penses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47c y202f w125 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls77 ws60\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47d y202f w279 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>41</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "11 Fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nce i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span><table class=\"s w178 hff\" id=\"_eec36d4e-12ba-4f38-97eb-f1be437a5cc4\"><tr><td></td><td class=\"t m0 x2d4 h7f y210e ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y210e ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y210f ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y210f ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2110 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2110 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2111 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2111 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20c5 w269 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome on<span class=\"_ _0\"></span> bank depos<span class=\"_ _0\"></span>its<span class=\"_ _27b\"> </span></div></td><td class=\"c n x470 y20c5 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x471 y20c5 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w26b he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls17 ws12\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _27b\"> </span></div></td><td class=\"c n x472 y2112 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x473 y2112 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w26c he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span> on bank<span class=\"_ _0\"></span> loans<span class=\"_ _27b\"> </span></div></td><td class=\"c n x474 y2061 w26d he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls4b ws3a\">3,<span class=\"_ _6\"></span>555<span class=\"_ _27b\"> </span></div></td><td class=\"c n x475 y2061 w26e he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa5 ws47\">2,0<span class=\"_ _6\"></span>52<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w26f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r cost<span class=\"_ _6\"></span>s of b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowing<span class=\"_ _27b\"> </span></div></td><td class=\"c n x476 y2062 w270 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls84 ws6f\">268<span class=\"_ _27b\"> </span></div></td><td class=\"c n x477 y2062 w271 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w272 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span> leases<span class=\"_ _27b\"> </span></div></td><td class=\"c n x478 y2063 w273 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">70<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x479 y2063 w274 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">634<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w275 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47a y2064 w276 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">78<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47b y2064 w277 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">113<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w278 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">Finance<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>penses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47c y202f w125 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls77 ws60\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47d y202f w279 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>41</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "11 Fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nce i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span><table class=\"s w178 hff\" id=\"_eec36d4e-12ba-4f38-97eb-f1be437a5cc4\"><tr><td></td><td class=\"t m0 x2d4 h7f y210e ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y210e ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y210f ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y210f ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2110 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2110 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2111 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2111 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20c5 w269 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome on<span class=\"_ _0\"></span> bank depos<span class=\"_ _0\"></span>its<span class=\"_ _27b\"> </span></div></td><td class=\"c n x470 y20c5 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x471 y20c5 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w26b he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls17 ws12\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _27b\"> </span></div></td><td class=\"c n x472 y2112 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x473 y2112 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w26c he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span> on bank<span class=\"_ _0\"></span> loans<span class=\"_ _27b\"> </span></div></td><td class=\"c n x474 y2061 w26d he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls4b ws3a\">3,<span class=\"_ _6\"></span>555<span class=\"_ _27b\"> </span></div></td><td class=\"c n x475 y2061 w26e he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa5 ws47\">2,0<span class=\"_ _6\"></span>52<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w26f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r cost<span class=\"_ _6\"></span>s of b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowing<span class=\"_ _27b\"> </span></div></td><td class=\"c n x476 y2062 w270 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls84 ws6f\">268<span class=\"_ _27b\"> </span></div></td><td class=\"c n x477 y2062 w271 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w272 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span> leases<span class=\"_ _27b\"> </span></div></td><td class=\"c n x478 y2063 w273 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">70<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x479 y2063 w274 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">634<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w275 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47a y2064 w276 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">78<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47b y2064 w277 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">113<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w278 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">Finance<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>penses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47c y202f w125 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls77 ws60\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47d y202f w279 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>41</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "11 Fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nce i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span><table class=\"s w178 hff\" id=\"_eec36d4e-12ba-4f38-97eb-f1be437a5cc4\"><tr><td></td><td class=\"t m0 x2d4 h7f y210e ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y210e ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y210f ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y210f ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2110 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2110 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2111 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2111 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20c5 w269 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome on<span class=\"_ _0\"></span> bank depos<span class=\"_ _0\"></span>its<span class=\"_ _27b\"> </span></div></td><td class=\"c n x470 y20c5 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x471 y20c5 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w26b he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls17 ws12\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _27b\"> </span></div></td><td class=\"c n x472 y2112 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x473 y2112 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w26c he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span> on bank<span class=\"_ _0\"></span> loans<span class=\"_ _27b\"> </span></div></td><td class=\"c n x474 y2061 w26d he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls4b ws3a\">3,<span class=\"_ _6\"></span>555<span class=\"_ _27b\"> </span></div></td><td class=\"c n x475 y2061 w26e he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa5 ws47\">2,0<span class=\"_ _6\"></span>52<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w26f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r cost<span class=\"_ _6\"></span>s of b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowing<span class=\"_ _27b\"> </span></div></td><td class=\"c n x476 y2062 w270 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls84 ws6f\">268<span class=\"_ _27b\"> </span></div></td><td class=\"c n x477 y2062 w271 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w272 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span> leases<span class=\"_ _27b\"> </span></div></td><td class=\"c n x478 y2063 w273 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">70<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x479 y2063 w274 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">634<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w275 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47a y2064 w276 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">78<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47b y2064 w277 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">113<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w278 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">Finance<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>penses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47c y202f w125 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls77 ws60\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47d y202f w279 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>41</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "11 Fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nce i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span><table class=\"s w178 hff\" id=\"_eec36d4e-12ba-4f38-97eb-f1be437a5cc4\"><tr><td></td><td class=\"t m0 x2d4 h7f y210e ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y210e ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y210f ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y210f ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2110 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2110 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2111 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2111 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20c5 w269 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome on<span class=\"_ _0\"></span> bank depos<span class=\"_ _0\"></span>its<span class=\"_ _27b\"> </span></div></td><td class=\"c n x470 y20c5 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x471 y20c5 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w26b he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls17 ws12\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _27b\"> </span></div></td><td class=\"c n x472 y2112 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x473 y2112 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w26c he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span> on bank<span class=\"_ _0\"></span> loans<span class=\"_ _27b\"> </span></div></td><td class=\"c n x474 y2061 w26d he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls4b ws3a\">3,<span class=\"_ _6\"></span>555<span class=\"_ _27b\"> </span></div></td><td class=\"c n x475 y2061 w26e he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa5 ws47\">2,0<span class=\"_ _6\"></span>52<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w26f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r cost<span class=\"_ _6\"></span>s of b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowing<span class=\"_ _27b\"> </span></div></td><td class=\"c n x476 y2062 w270 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls84 ws6f\">268<span class=\"_ _27b\"> </span></div></td><td class=\"c n x477 y2062 w271 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w272 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span> leases<span class=\"_ _27b\"> </span></div></td><td class=\"c n x478 y2063 w273 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">70<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x479 y2063 w274 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">634<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w275 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47a y2064 w276 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">78<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47b y2064 w277 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">113<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w278 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">Finance<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>penses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47c y202f w125 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls77 ws60\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47d y202f w279 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>41</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "11 Fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nce i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span><table class=\"s w178 hff\" id=\"_eec36d4e-12ba-4f38-97eb-f1be437a5cc4\"><tr><td></td><td class=\"t m0 x2d4 h7f y210e ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y210e ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y210f ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y210f ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2110 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2110 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2111 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2111 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20c5 w269 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t inc<span class=\"_ _0\"></span>ome on<span class=\"_ _0\"></span> bank depos<span class=\"_ _0\"></span>its<span class=\"_ _27b\"> </span></div></td><td class=\"c n x470 y20c5 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x471 y20c5 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w26b he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls17 ws12\">Finance<span class=\"_ _0\"></span> income<span class=\"_ _27b\"> </span></div></td><td class=\"c n x472 y2112 w26a he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls72 ws5b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x473 y2112 w3d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsbf wsa6\">109<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w26c he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span> on bank<span class=\"_ _0\"></span> loans<span class=\"_ _27b\"> </span></div></td><td class=\"c n x474 y2061 w26d he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls4b ws3a\">3,<span class=\"_ _6\"></span>555<span class=\"_ _27b\"> </span></div></td><td class=\"c n x475 y2061 w26e he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa5 ws47\">2,0<span class=\"_ _6\"></span>52<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w26f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r cost<span class=\"_ _6\"></span>s of b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>rowing<span class=\"_ _27b\"> </span></div></td><td class=\"c n x476 y2062 w270 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls84 ws6f\">268<span class=\"_ _27b\"> </span></div></td><td class=\"c n x477 y2062 w271 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w272 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span> leases<span class=\"_ _27b\"> </span></div></td><td class=\"c n x478 y2063 w273 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">70<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x479 y2063 w274 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">634<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w275 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47a y2064 w276 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">78<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47b y2064 w277 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">113<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w278 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">Finance<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>penses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47c y202f w125 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls77 ws60\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47d y202f w279 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>41</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs2c2\">12 In<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>me t<span class=\"_ _6\"></span>ax exp<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>se<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs2c3\">Reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>ent of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sive inco<span class=\"_ _6\"></span>me<span class=\"_ _27b\"> </span></div><div class=\"gs2c4\"><table class=\"s w27a h100\" id=\"_d76d0fef-2a91-42e8-8ab1-f71fbb9ee715\"><tr><td></td><td class=\"t m0 x2d4 h7f y2113 ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y2113 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y2114 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2114 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2115 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2115 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2116 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2116 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y2117 ff25 fsa fc1 sc0 ls88 ws74\">Current<span class=\"_ _0\"></span> tax e<span class=\"_ _0\"></span>xpense<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2118 w27b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Curr<span class=\"_ _0\"></span>ent y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47e y2118 w27c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">14,<span class=\"_ _6\"></span>52<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x47f y2118 w27d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">13<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>275<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w27e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt in re<span class=\"_ _6\"></span>sp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x480 y2112 w27f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7d ws67\">(2<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x481 y2112 w280 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">(1,1<span class=\"_ _0\"></span>54<span class=\"_ _5\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w281 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">T<span class=\"_ _5\"></span>otal current<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pense<span class=\"_ _27b\"> </span></div></td><td class=\"c n x482 y2061 w140 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">14,<span class=\"_ _27\"></span>223<span class=\"_ _27b\"> </span></div></td><td class=\"c n x483 y2061 w282 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12,121<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2119 ff25 fsa fc1 sc0 ls74 ws5d\">Deferred tax credit<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2063 w283 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Or<span class=\"_ _6\"></span>igi<span class=\"_ _6\"></span>nati<span class=\"_ _6\"></span>on a<span class=\"_ _6\"></span>nd reve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>al of tem<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x484 y2063 w284 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">(2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>59<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x485 y2063 w285 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(2,<span class=\"_ _27\"></span>2<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w27e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt in re<span class=\"_ _6\"></span>sp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x486 y2064 w286 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">529<span class=\"_ _27b\"> </span></div></td><td class=\"c n x487 y2064 w287 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">520<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w288 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">T<span class=\"_ _5\"></span>otal income<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> expense<span class=\"_ _27b\"> </span></div></td><td class=\"c n x488 y202f w289 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">12<span class=\"_ _27\"></span>,15<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x489 y202f w28a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">1<span class=\"_ _27\"></span>0<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs2c5\"><table class=\"s w28b h101\" id=\"_b6cdb3ed-e941-4e19-ad0f-818c44233cc1\"><tr><td></td><td class=\"t m0 x2d4 h7f y211a ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y211a ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y211b ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y211b ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y211c ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y211c ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y211d ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y211d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20c1 w28c heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">Pr<span class=\"_ _6\"></span>ofi<span class=\"_ _6\"></span>t f<span class=\"_ _6\"></span>or t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x48a y20c1 w54 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">26,<span class=\"_ _6\"></span>558<span class=\"_ _27b\"> </span></div></td><td class=\"c n x48b y20c1 we2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c3 w28d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">T<span class=\"_ _5\"></span>otal tax e<span class=\"_ _0\"></span>xpense<span class=\"_ _27b\"> </span></div></td><td class=\"c n x48c y20c3 w28e heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">12<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x48d y20c3 w130 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">1<span class=\"_ _27\"></span>0,<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2118 w28f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Prof<span class=\"_ _6\"></span>it be<span class=\"_ _6\"></span>fore in<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>me t<span class=\"_ _6\"></span>ax<span class=\"_ _27b\"> </span></div></td><td class=\"c n x48e y2118 w290 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">38<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>14<span class=\"_ _27b\"> </span></div></td><td class=\"c n x48f y2118 w291 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">40,7<span class=\"_ _0\"></span>50<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2060 w292 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>a<span class=\"_ _6\"></span>x usi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e U<span class=\"_ _6\"></span>K co<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ora<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n tax r<span class=\"_ _6\"></span>ate of 25% (2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>: 25<span class=\"_ _6\"></span>%)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x490 y2060 w293 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">9,<span class=\"_ _6\"></span>679<span class=\"_ _27b\"> </span></div></td><td class=\"c n x491 y2060 w294 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">1<span class=\"_ _6\"></span>0,1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w295 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Non-<span class=\"_ _6\"></span>deductible e<span class=\"_ _0\"></span>xpenses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x492 y2061 w296 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc8 wsb1\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>427<span class=\"_ _27b\"> </span></div></td><td class=\"c n x493 y2061 w297 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">1<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w298 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atin<span class=\"_ _6\"></span>g in<span class=\"_ _6\"></span>com<span class=\"_ _6\"></span>e n<span class=\"_ _6\"></span>ot ta<span class=\"_ _6\"></span>xab<span class=\"_ _6\"></span>le<span class=\"_ _27b\"> </span></div></td><td class=\"c n x494 y2062 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x495 y2062 w299 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">(247<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w29a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">Fix<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> permanen<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ences<span class=\"_ _27b\"> </span></div></td><td class=\"c n x496 y2063 w29b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x497 y2063 w29c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(8<span class=\"_ _27\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w29d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Adju<span class=\"_ _6\"></span>stm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt in re<span class=\"_ _6\"></span>sp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x498 y2064 w29e heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">230<span class=\"_ _27b\"> </span></div></td><td class=\"c n x499 y2064 w29f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w2a0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">T<span class=\"_ _5\"></span>otal tax<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pense<span class=\"_ _27b\"> </span></div></td><td class=\"c n x49a y202f w289 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">12<span class=\"_ _27\"></span>,15<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x49b y202f w2a1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">1<span class=\"_ _27\"></span>0,<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2c6\">Th<span class=\"_ _6\"></span>e sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ard rate of co<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>orati<span class=\"_ _6\"></span>on ta<span class=\"_ _6\"></span>x in th<span class=\"_ _6\"></span>e U<span class=\"_ _6\"></span>K was 2<span class=\"_ _6\"></span>5% (2025<span class=\"_ _6\"></span>: 25%). T<span class=\"_ _6\"></span>he avera<span class=\"_ _6\"></span>ge e<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ctive tax r<span class=\"_ _6\"></span>ate was 3<span class=\"_ _6\"></span>1% (20<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>: 26%). </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2c7\">This i<span class=\"_ _6\"></span>s hig<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r tha<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ard rate du<span class=\"_ _6\"></span>e to the im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct of c<span class=\"_ _6\"></span>ost<span class=\"_ _6\"></span>s not a<span class=\"_ _6\"></span>llowab<span class=\"_ _6\"></span>le fo<span class=\"_ _6\"></span>r tax<span class=\"_ _6\"></span>. D<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rred t<span class=\"_ _6\"></span>ax as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2c8\">have be<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at the r<span class=\"_ _6\"></span>ate they are exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to unwin<span class=\"_ _6\"></span>d at, us<span class=\"_ _6\"></span>ing a r<span class=\"_ _6\"></span>ate subst<span class=\"_ _6\"></span>antivel<span class=\"_ _6\"></span>y en<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ted at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2c9\">whic<span class=\"_ _6\"></span>h is 25% (20<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>: 25%). D<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rred t<span class=\"_ _6\"></span>ax n<span class=\"_ _6\"></span>ot reco<span class=\"_ _6\"></span>gnis<span class=\"_ _6\"></span>ed re<span class=\"_ _6\"></span>lates to \u00a36<span class=\"_ _6\"></span>.7 milli<span class=\"_ _6\"></span>on (202<span class=\"_ _6\"></span>5: \u00a36<span class=\"_ _6\"></span>.7 m<span class=\"_ _6\"></span>illio<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>) of fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2ca\">loss<span class=\"_ _6\"></span>es i<span class=\"_ _6\"></span>n a pri<span class=\"_ _6\"></span>or yea<span class=\"_ _6\"></span>r an<span class=\"_ _6\"></span>d the<span class=\"_ _6\"></span>ir f<span class=\"_ _6\"></span>utu<span class=\"_ _6\"></span>re recovera<span class=\"_ _6\"></span>bilit<span class=\"_ _6\"></span>y is u<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>. At 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>26 th<span class=\"_ _6\"></span>e total un<span class=\"_ _6\"></span>reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d ta<span class=\"_ _6\"></span>x </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2cb\">ass<span class=\"_ _6\"></span>et in res<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ct of th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se los<span class=\"_ _6\"></span>ses wa<span class=\"_ _6\"></span>s ap<span class=\"_ _6\"></span>proximatel<span class=\"_ _6\"></span>y \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>.7 mill<span class=\"_ _6\"></span>ion (20<span class=\"_ _6\"></span>25: \u00a3<span class=\"_ _27\"></span>1.7 m<span class=\"_ _6\"></span>illio<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>).<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2cc\">\u00a3<span class=\"_ _6\"></span>2,<span class=\"_ _6\"></span>972<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (202<span class=\"_ _6\"></span>5: \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,5<span class=\"_ _6\"></span>21<span class=\"_ _27\"></span>,00<span class=\"_ _6\"></span>0) of curre<span class=\"_ _6\"></span>nt yea<span class=\"_ _6\"></span>r tax c<span class=\"_ _6\"></span>redit a<span class=\"_ _6\"></span>nd \u00a3<span class=\"_ _27\"></span>2,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>99<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (202<span class=\"_ _6\"></span>5: \u00a3<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) of defer<span class=\"_ _6\"></span>red t<span class=\"_ _6\"></span>ax de<span class=\"_ _6\"></span>bit wa<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs2cd\">reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>sed d<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tly in e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y; th<span class=\"_ _6\"></span>is rel<span class=\"_ _6\"></span>ates to emp<span class=\"_ _6\"></span>loyee sh<span class=\"_ _6\"></span>are o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s acco<span class=\"_ _6\"></span>unte<span class=\"_ _6\"></span>d for un<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>er I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S 2.<span class=\"_ _6\"></span> </div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws2 gs366\">22 Deferred tax<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs367\">Ana<span class=\"_ _6\"></span>lysis of th<span class=\"_ _6\"></span>e bre<span class=\"_ _6\"></span>akdown a<span class=\"_ _6\"></span>nd m<span class=\"_ _6\"></span>oveme<span class=\"_ _6\"></span>nt of d<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rred t<span class=\"_ _6\"></span>ax d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e year is a<span class=\"_ _6\"></span>s foll<span class=\"_ _6\"></span>ows:<span class=\"_ _27b\"> </span></div><div class=\"gs368\"><table class=\"s w488 h11c\" id=\"_614cf390-b7d8-4ff3-ab18-b7257ccce601\"><tr><td></td><td class=\"t m0 x68e h6d y21af ff24 fs58 fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce at<span class=\"_ _27b\"> </span></td><td class=\"t m0 x619 h6d y21af ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d4 h6d y21af ff24 fs58 fc2 sc0 ls4e ws3e\" colspan=\"2\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"c n x654 y218b w424 he7\"><div class=\"t m0 x1a0 h7f y2018 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6d4 h6d y21b0 ff24 fs58 fc2 sc0 ls1 ws0\">1 Ap<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>l 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"t m0 x630 h6d y21b0 ff24 fs58 fc2 sc0 ls11b ws107\">in income<span class=\"_ _27b\"> </span></td><td class=\"c x6d6 y218d w489 h11d\" colspan=\"2\"><div class=\"t m0 x1a0 h6d y2018 ff24 fs58 fc2 sc0 ls11b ws107\">in equity<span class=\"_ _27b\"> </span></div><div class=\"t m0 x6d5 h7f y2018 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x275 h6d y21b1 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21b1 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"c n x656 y218f w41d he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000</div></td><td class=\"t m0 x1b6 h7f y21b1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2061 w80 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Property<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> plant<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>pment<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d7 y2061 w48a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">448<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d8 y2061 w48b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">405<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d9 y2061 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6da y2061 w48c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">8<span class=\"_ _6\"></span>53<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w48d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6db y2062 w48e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6dc y2062 w48f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6dd y2062 w490 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">2,999<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6de y2062 w491 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w492 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 othe<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6df y2063 w401 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">902<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e0 y2063 w493 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">1<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e1 y2063 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e2 y2063 w2c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">1<span class=\"_ _6\"></span>,02<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w494 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Customer relationships<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e3 y2064 w495 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">2<span class=\"_ _6\"></span>1,139<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e4 y2064 w496 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(2,<span class=\"_ _27\"></span>36<span class=\"_ _27\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e5 y2064 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e6 y2064 w497 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">18<span class=\"_ _6\"></span>,77<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x6e7 y202f w498 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">1<span class=\"_ _6\"></span>6,1<span class=\"_ _6\"></span>38<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e8 y202f w316 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e9 y202f w490 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">2,999<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ea y202f w499 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">1<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>7<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs369\"><table class=\"s w49a h11e\" id=\"_a1bfa740-80a8-4e23-8ea9-4c08fa872251\"><tr><td></td><td class=\"t m0 x53f h6d y21b2 ff24 fs58 fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce at<span class=\"_ _27b\"> </span></td><td class=\"t m0 x6d4 h6d y21b2 ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x619 h6d y21b2 ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x339 h6d y21b2 ff24 fs58 fc2 sc0 ls11b ws107\">Acquired<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21b2 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x6eb h6d y21b3 ff24 fs58 fc2 sc0 ls1 ws0\">1 Ap<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>l 20<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></td><td class=\"t m0 x6ec h6d y21b3 ff24 fs58 fc2 sc0 ls11b ws107\">in income<span class=\"_ _27b\"> </span></td><td class=\"t m0 x617 h6d y21b3 ff24 fs58 fc2 sc0 ls11b ws107\">in equity<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y21b3 ff24 fs58 fc2 sc0 ls9d ws88\">in period<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21b3 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x274 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y214c w80 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Property<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> plant<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>pment<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ed y214c w49b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">319<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ee y214c w49c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">129<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2a0 y214c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ef y214c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f0 y214c w2d6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">448<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ae w49d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls4b ws3a\">Capital gains<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f1 y20ae w49e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">9<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x676 y20ae w49f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(94<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f2 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f3 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f4 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w48d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f5 y20ce w4a0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>49<span class=\"_ _27\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f6 y20ce w2b9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _33\"> </span>8<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f7 y20ce w4a1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _27\"></span>36<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1d8 y20ce w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f8 y20ce w4a2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w492 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 othe<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f9 y203c w4a3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">49<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fa y203c w38a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fb y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fc y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fd y203c w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">902<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w494 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Customer relationships<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fe y203d w31d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _33\"></span>3<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ff y203d w4a4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>2<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x700 y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x701 y203d w4a5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>625<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ae y203d w495 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">2<span class=\"_ _6\"></span>1,139<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x702 y202f w4a6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">15<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>593<span class=\"_ _27b\"> </span></div></td><td class=\"c n x703 y202f w4a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>14)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x704 y202f w4a8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x705 y202f w4a9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">4<span class=\"_ _6\"></span>,625<span class=\"_ _27b\"> </span></div></td><td class=\"c n x706 y202f w498 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">16<span class=\"_ _6\"></span>,13<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs36a\">Defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d ta<span class=\"_ _6\"></span>x ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d to the exte<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>e rea<span class=\"_ _6\"></span>lisa<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e rel<span class=\"_ _6\"></span>ated ta<span class=\"_ _6\"></span>x be<span class=\"_ _6\"></span>nef<span class=\"_ _6\"></span>it th<span class=\"_ _6\"></span>roug<span class=\"_ _6\"></span>h f<span class=\"_ _6\"></span>uture t<span class=\"_ _6\"></span>axab<span class=\"_ _6\"></span>le </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs36b\">profi<span class=\"_ _6\"></span>ts is p<span class=\"_ _6\"></span>rob<span class=\"_ _6\"></span>abl<span class=\"_ _6\"></span>e. D<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d tax a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>e rate they are exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to unwin<span class=\"_ _6\"></span>d at, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs36c\">usin<span class=\"_ _6\"></span>g a rate subs<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ntively e<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>cted a<span class=\"_ _6\"></span>t 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch is n<span class=\"_ _6\"></span>ot lower tha<span class=\"_ _6\"></span>n 25<span class=\"_ _6\"></span>% (2025<span class=\"_ _6\"></span>: 25%).<span class=\"_ _27b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsa ws8 gs2cf\">13 Pr<span class=\"_ _0\"></span>operty,<span class=\"_ _0\"></span> plant and equipment<span class=\"_ _27b\"> </span></div><div class=\"gs26c\"><table class=\"s w2a2 h102\" id=\"_678f8d6f-ccf2-466a-93bb-d26e509265d7\"><tr><td></td><td class=\"t m0 x49c h6d y211e ff24 fs58 fc2 sc0 ls113 wsff\">Leas<span class=\"_ _6\"></span>eh<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1ad h6d y211e ff24 fs58 fc2 sc0 ls134 ws121\">Of<span class=\"_ _6\"></span>fice<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26f h6d y211e ff24 fs58 fc2 sc0 ls1 ws0\">Fix<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m0 x49d h6d y211f ff24 fs58 fc2 sc0 lsbc wsa3\">impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _27b\"> </span></td><td class=\"t m0 x49e h6d y211f ff24 fs58 fc2 sc0 ls11b ws107\">equipme<span class=\"_ _6\"></span>nt<span class=\"_ _27b\"> </span></td><td class=\"t m0 x406 h6d y211f ff24 fs58 fc2 sc0 ls11b ws107\">and fittings<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y211f ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x275 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y2121 ff25 fsa fc1 sc0 lsb0 ws99\">Cost<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2122 wfe he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x49f y2122 w2a3 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa0 ws8a\">5<span class=\"_ _27\"></span>,07<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a0 y2122 w2a4 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">2,<span class=\"_ _6\"></span>330<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a1 y2122 w2a5 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsb0 ws99\">756<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a2 y2122 w2a6 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsab ws94\">8<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>57<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2123 w2a7 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a3 y2123 w21b he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">1<span class=\"_ _6\"></span>,3<span class=\"_ _6\"></span>30<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a4 y2123 w2a8 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">450<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a5 y2123 w2a9 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls17 ws12\">65<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a6 y2123 w2aa he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>45<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2124 w244 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a7 y2124 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a8 y2124 w2ab he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>70)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a9 y2124 w2ac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4aa y2124 w1f1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2125 w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ab y2125 w2ad he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa7 ws90\">6,<span class=\"_ _6\"></span>401<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ac y2125 w2ae he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>410<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ad y2125 w2af he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls77 ws60\">8<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ae y2125 w2b0 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls75 ws5e\">9,<span class=\"_ _6\"></span>618<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2126 ff25 fsa fc1 sc0 ls5 ws5\">Ac<span class=\"_ _0\"></span>cumulated depreciation<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2127 wfe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x49f y2127 w2b1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">1,<span class=\"_ _6\"></span>54<span class=\"_ _0\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4af y2127 w2b2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">976<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b0 y2127 w2b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">356<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b1 y2127 w2b4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">2,<span class=\"_ _6\"></span>87<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2128 w2b5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Depreci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b2 y2128 w1da he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">656<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b3 y2128 w2b6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">47<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b4 y2128 w3d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc5 wsae\">108<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b5 y2128 w2b7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>234<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2129 w244 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a7 y2129 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a8 y2129 w2ab he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>70)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4a9 y2129 w2ac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4aa y2129 w1f1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c8 w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b6 y20c8 w2b8 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsab ws94\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>03<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b7 y20c8 w2b9 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls77 ws60\">1<span class=\"_ _6\"></span>,07<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b8 y20c8 w2ba he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsaa ws93\">450<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b9 y20c8 w2bb he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls5 ws5\">3<span class=\"_ _6\"></span>,729<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y212a ff25 fsa fc1 sc0 ls17 ws12\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2085 wfe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ba y2085 w2bc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>524<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4bb y2085 w2bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">1,354<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4bc y2085 w2be he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">40<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4bd y2085 w83 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>278<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4be y202f w2bf he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">4<span class=\"_ _6\"></span>,19<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4bf y202f w29f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls87 ws73\">1<span class=\"_ _6\"></span>,33<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c0 y202f w2c0 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>57<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c1 y202f w2c1 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls85 ws70\">5,8<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs2d0\"><table class=\"s w2c2 h103\" id=\"_dd75bf8c-53d6-47ea-babd-1c92522d23f9\"><tr><td></td><td class=\"t m0 x49c h6d y212b ff24 fs58 fc2 sc0 ls113 wsff\">Leas<span class=\"_ _6\"></span>eh<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1ad h6d y212b ff24 fs58 fc2 sc0 ls134 ws121\">Of<span class=\"_ _6\"></span>fice<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26f h6d y212b ff24 fs58 fc2 sc0 ls1 ws0\">Fix<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>s </td><td></td></tr><tr><td></td><td class=\"t m0 x49d h6d y212c ff24 fs58 fc2 sc0 lsbc wsa3\">impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _27b\"> </span></td><td class=\"t m0 x49e h6d y212c ff24 fs58 fc2 sc0 ls11b ws107\">equipme<span class=\"_ _6\"></span>nt<span class=\"_ _27b\"> </span></td><td class=\"t m0 x406 h6d y212c ff24 fs58 fc2 sc0 ls11b ws107\">and fittings<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y212c ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x275 h6d y212d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y212d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y212d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y212d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y212e ff25 fsa fc1 sc0 lsb0 ws99\">Cost<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y205a wd9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c2 y205a w2c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">4,45<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c3 y205a w1ee he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">2,0<span class=\"_ _6\"></span>80<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c4 y205a w2c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">906<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b1 y205a w2c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>4<span class=\"_ _33\"></span>4<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y212f w2a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c5 y212f w2c6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">1<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c6 y212f w2c7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">568<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c7 y212f w2c8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">64<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c8 y212f w2c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,3<span class=\"_ _6\"></span>36<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2130 w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c9 y2130 w2ca heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ca y2130 w2cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(3<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cb y2130 w2cc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(2<span class=\"_ _27\"></span>14)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cc y2130 w2cd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">(1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>621<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2125 wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cd y2125 w2ce heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>07<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ce y2125 w2cf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">2,<span class=\"_ _6\"></span>330<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cf y2125 w2d0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">75<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x25f y2125 w2d1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">8<span class=\"_ _27\"></span>,157<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2131 ff25 fsa fc1 sc0 ls5 ws5\">Ac<span class=\"_ _0\"></span>cumulated depreciation<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20c5 wd9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d0 y20c5 w2d2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>41<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d1 y20c5 w2d3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">8<span class=\"_ _6\"></span>46<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d2 y20c5 w2d4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">47<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d3 y20c5 w2d5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">3<span class=\"_ _6\"></span>,466<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b7 w2b5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Depreci<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4b2 y20b7 w287 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">495<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d4 y20b7 w2d6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">448<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d5 y20b7 w2d7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d6 y20b7 w2d8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">1<span class=\"_ _6\"></span>,03<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b8 w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4c9 y20b8 w2ca heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ca y20b8 w2cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(3<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cb y20b8 w2cc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(2<span class=\"_ _27\"></span>14)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cc y20b8 w2cd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">(1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>621<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c8 wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4cd y20c8 w2d9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">1,<span class=\"_ _6\"></span>54<span class=\"_ _0\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d7 y20c8 w2da heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">976<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d8 y20c8 w2db heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">356<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d9 y20c8 w2b4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>879<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2132 ff25 fsa fc1 sc0 ls17 ws12\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y203d wd9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4da y203d w2dc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>15<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4db y203d w2b7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>234<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4dc y203d w2dd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">427<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4dd y203d w2de heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>976<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4de y202f w2df heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>524<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4df y202f w2bd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">1,354<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e0 y202f w2e0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">400<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e1 y202f w2e1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>278</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws2 gs2d2\">14 Leases<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs2d3\">Natu<span class=\"_ _6\"></span>re of lea<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>g ac<span class=\"_ _6\"></span>tivities (i<span class=\"_ _6\"></span>n the c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>acit<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>s les<span class=\"_ _6\"></span>see<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2d4\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s a nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r of prop<span class=\"_ _6\"></span>er<span class=\"_ _27\"></span>ties in th<span class=\"_ _6\"></span>e U<span class=\"_ _6\"></span>K<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n som<span class=\"_ _6\"></span>e in<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ces th<span class=\"_ _6\"></span>e rent is revi<span class=\"_ _6\"></span>ewed an<span class=\"_ _6\"></span>d may b<span class=\"_ _6\"></span>e reset </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2d5\">pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>dic<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>lly to mar<span class=\"_ _6\"></span>ket renta<span class=\"_ _6\"></span>l rates<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n othe<span class=\"_ _6\"></span>r c<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s the p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>dic re<span class=\"_ _6\"></span>nt is f<span class=\"_ _6\"></span>ixed over the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se term<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p als<span class=\"_ _6\"></span>o </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2d6\">lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s ele<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tric veh<span class=\"_ _6\"></span>icl<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>n be<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>lf of em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyees<span class=\"_ _6\"></span>, wh<span class=\"_ _6\"></span>o reim<span class=\"_ _6\"></span>bu<span class=\"_ _6\"></span>rse th<span class=\"_ _6\"></span>e C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny for the co<span class=\"_ _6\"></span>st. Le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>s of el<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tri<span class=\"_ _6\"></span>c vehic<span class=\"_ _6\"></span>les </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2d7\">com<span class=\"_ _6\"></span>pri<span class=\"_ _6\"></span>se on<span class=\"_ _6\"></span>ly f<span class=\"_ _6\"></span>ixed paym<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts over th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase ter<span class=\"_ _6\"></span>ms<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e pro<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>ns of le<span class=\"_ _6\"></span>ase p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s that a<span class=\"_ _6\"></span>re eith<span class=\"_ _6\"></span>er f<span class=\"_ _6\"></span>ixed o<span class=\"_ _6\"></span>r var<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>le </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2d8\">have be<span class=\"_ _6\"></span>en as<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent co<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>lud<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d that th<span class=\"_ _6\"></span>e c<span class=\"_ _6\"></span>arr<span class=\"_ _27\"></span>ying va<span class=\"_ _6\"></span>lue of l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>nd r<span class=\"_ _6\"></span>ight-of-<span class=\"_ _6\"></span>use a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s is </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2d9\">not se<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>ve to an uplif<span class=\"_ _6\"></span>t o<span class=\"_ _6\"></span>f 5% on th<span class=\"_ _6\"></span>e ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nce sh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>et date o<span class=\"_ _6\"></span>n lea<span class=\"_ _6\"></span>se p<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nts th<span class=\"_ _6\"></span>at are va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2da\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up so<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>time<span class=\"_ _6\"></span>s n<span class=\"_ _6\"></span>eg<span class=\"_ _6\"></span>otiates bre<span class=\"_ _6\"></span>ak cl<span class=\"_ _6\"></span>au<span class=\"_ _6\"></span>ses i<span class=\"_ _6\"></span>n its p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>. O<span class=\"_ _6\"></span>n a ca<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>by-<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>se b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up will c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2db\">whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r the a<span class=\"_ _6\"></span>bse<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e of a brea<span class=\"_ _6\"></span>k cla<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e woul<span class=\"_ _6\"></span>d expos<span class=\"_ _6\"></span>e the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p to ex<span class=\"_ _0\"></span>cess<span class=\"_ _6\"></span>ive risk<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>yp<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ally f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>ctors c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>red i<span class=\"_ _6\"></span>n </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2dc\">de<span class=\"_ _6\"></span>cidi<span class=\"_ _6\"></span>ng to ne<span class=\"_ _6\"></span>goti<span class=\"_ _6\"></span>ate a break c<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>use in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs2dd\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ngth of t<span class=\"_ _6\"></span>he l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e term; a<span class=\"_ _6\"></span>nd<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs2de\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">wh<span class=\"_ _6\"></span>eth<span class=\"_ _6\"></span>er th<span class=\"_ _6\"></span>e lo<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ation re<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>sen<span class=\"_ _6\"></span>ts a n<span class=\"_ _6\"></span>ew area o<span class=\"_ _6\"></span>f op<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s for th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2df\">At 31 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>6 an<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _27\"></span>ying am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s of le<span class=\"_ _6\"></span>ase li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s are not re<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>d by the a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2e0\">paym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s that wo<span class=\"_ _6\"></span>uld b<span class=\"_ _6\"></span>e avoide<span class=\"_ _6\"></span>d f<span class=\"_ _6\"></span>rom exercisin<span class=\"_ _6\"></span>g bre<span class=\"_ _6\"></span>ak cla<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>es b<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>use o<span class=\"_ _6\"></span>n both d<span class=\"_ _6\"></span>ates it was co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red re<span class=\"_ _6\"></span>aso<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>bly </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2e1\">cer<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain th<span class=\"_ _6\"></span>at th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up wou<span class=\"_ _6\"></span>ld not exe<span class=\"_ _6\"></span>rcise its r<span class=\"_ _6\"></span>ight to bre<span class=\"_ _6\"></span>ak th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>ot<span class=\"_ _6\"></span>al u<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>scou<span class=\"_ _6\"></span>nted l<span class=\"_ _6\"></span>eas<span class=\"_ _6\"></span>e paym<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s of \u00a38<span class=\"_ _27\"></span>,16<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>21<span class=\"_ _6\"></span>1 </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2e2\">(2025<span class=\"_ _6\"></span>: \u00a38<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>62<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>6) are<span class=\"_ gs7\"> </span>p<span class=\"_ _6\"></span>otentia<span class=\"_ _6\"></span>lly avoida<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e were the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p to exercise brea<span class=\"_ _6\"></span>k cla<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>s at th<span class=\"_ _6\"></span>e ea<span class=\"_ _6\"></span>rlie<span class=\"_ _6\"></span>st o<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>unit<span class=\"_ _6\"></span>y.<span class=\"_ _27b\"> </span></div><div class=\"gs2e3\"><table class=\"s w2e2 h104\" id=\"_4a7f2bba-845e-49fb-891f-5e7e8a55162a\"><tr><td></td><td class=\"t m0 x3cc h6d y2133 ff24 fs58 fc2 sc0 ls9f ws80\">Land and<span class=\"_ _27b\"> </span></td><td class=\"t m0 x272 h6d y2133 ff24 fs58 fc2 sc0 ls9d ws88\">Electric<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3cc h6d y2134 ff24 fs58 fc2 sc0 ls11b ws107\">buildings</td><td class=\"t m0 x4e2 h6d y2134 ff24 fs58 fc2 sc0 ls1 ws0\"> veh<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2134 ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y2135 ff24 fs58 fc2 sc0 lsda wsc7\">Right-of-use as<span class=\"_ _6\"></span>sets<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2135 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2135 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2135 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2136 w2e3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">At<span class=\"_ _0\"></span> 1 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>25<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e3 y2136 w2e4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _6\"></span>,4<span class=\"_ _6\"></span>84<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e4 y2136 w2e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">351<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e5 y2136 w87 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _6\"></span>,8<span class=\"_ _6\"></span>35<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2137 w2a7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e6 y2137 w2e6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">3,<span class=\"_ _6\"></span>358<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e7 y2137 w2e7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">445<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e8 y2137 w2e8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>803<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2138 w119 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">Depr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e9 y2138 w2e9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _6\"></span>76<span class=\"_ _6\"></span>1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ea y2138 w2ea he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">(225)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4eb y2138 w2eb he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2139 w2ec he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct of m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n to lea<span class=\"_ _6\"></span>se te<span class=\"_ _6\"></span>rms<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ec y2139 w2ed he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">(3<span class=\"_ _6\"></span>1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ed y2139 wa5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ee y2139 w2ee he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">(<span class=\"_ _6\"></span>17<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y213a w2ef heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dis<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>l of le<span class=\"_ _6\"></span>ase<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ef y213a w2f0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(25<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f0 y213a w2f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f1 y213a w2f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(26<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w2f3 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">At 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f2 y202f w2f4 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">13,794<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d8 y202f w2f5 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">579<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f3 y202f w86 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls71 ws5a\">14<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>373<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs2e4\"><table class=\"s w2f6 h105\" id=\"_51106f1c-a44c-4b61-b339-ff003da93e1c\"><tr><td></td><td class=\"t m0 x3cc h6d y213b ff24 fs58 fc2 sc0 ls9f ws80\">Land and<span class=\"_ _27b\"> </span></td><td class=\"t m0 x272 h6d y213b ff24 fs58 fc2 sc0 ls9d ws88\">Electric<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3cc h6d y213c ff24 fs58 fc2 sc0 ls11b ws107\">buildings</td><td class=\"t m0 x4e2 h6d y213c ff24 fs58 fc2 sc0 ls1 ws0\"> veh<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y213c ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y213d ff24 fs58 fc2 sc0 lsda wsc7\">Right-of-use as<span class=\"_ _6\"></span>sets<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y213d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y213d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y213d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2060 w2f7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">At 1 Apr<span class=\"_ _6\"></span>il 20<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f4 y2060 w2f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">8,538<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f5 y2060 w2f9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">354<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f6 y2060 w2fa heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">8,<span class=\"_ _6\"></span>892<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w2a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e6 y2061 w2fb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>0<span class=\"_ _33\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f7 y2061 w2fc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls12a ws117\">188<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f8 y2061 w2fd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>7<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w119 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">Depr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f9 y2062 w2fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(2<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4fa y2062 w2ff heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4fb y2062 w300 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _27\"></span>62)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w2ec heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct of m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n to lea<span class=\"_ _6\"></span>se te<span class=\"_ _6\"></span>rms<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4fc y2063 w1dc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">148<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4fd y2063 w20c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4fe y2063 w301 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">150<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w2ef heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dis<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>l of le<span class=\"_ _6\"></span>ase<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ff y2064 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x500 y2064 w302 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x501 y2064 w303 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w304 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">At 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></div></td><td class=\"c n x502 y202f w305 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13,4<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x503 y202f w2e5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">351<span class=\"_ _27b\"> </span></div></td><td class=\"c n x504 y202f w306 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>35<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs2e5\"><table class=\"s w307 h106\" id=\"_09a82a32-5cfd-48d8-a8b8-60e150f9ad64\"><tr><td></td><td class=\"t m0 x3cc h6d y213e ff24 fs58 fc2 sc0 ls9f ws80\">Land and<span class=\"_ _27b\"> </span></td><td class=\"t m0 x272 h6d y213e ff24 fs58 fc2 sc0 ls9d ws88\">Electric<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3cc h6d y213f ff24 fs58 fc2 sc0 ls11b ws107\">buildings<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26f h6d y213f ff24 fs58 fc2 sc0 ls1 ws0\">veh<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y213f ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y2140 ff24 fs58 fc2 sc0 ls83 ws6e\">Lease liabilities<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2140 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2140 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2140 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2141 w2e3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">At<span class=\"_ _0\"></span> 1 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>25<span class=\"_ _27b\"> </span></div></td><td class=\"c n x505 y2141 w308 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls71 ws5a\">14,<span class=\"_ _6\"></span>591<span class=\"_ _27b\"> </span></div></td><td class=\"c n x506 y2141 w309 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">362</div></td><td class=\"c n x507 y2141 w30a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>53<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2136 w2a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x508 y2136 w30b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">2,<span class=\"_ _6\"></span>922<span class=\"_ _27b\"> </span></div></td><td class=\"c n x509 y2136 w2e7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">445</div></td><td class=\"c n x50a y2136 w30c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">3,<span class=\"_ _6\"></span>367<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2137 w30d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">Inte<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>st ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x50b y2137 w30e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">679<span class=\"_ _27b\"> </span></div></td><td class=\"c n x50c y2137 w30f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">27<span class=\"_ _27b\"> </span></div></td><td class=\"c n x50d y2137 w310 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">70<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2138 w311 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct of m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n to lea<span class=\"_ _6\"></span>se te<span class=\"_ _6\"></span>rm<span class=\"_ _27b\"> </span></div></td><td class=\"c n x50e y2138 w2ed heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">(3<span class=\"_ _6\"></span>1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x50f y2138 wa5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _27b\"> </span></div></td><td class=\"c n x510 y2138 w2ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">(<span class=\"_ _6\"></span>17<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2139 w312 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>al<span class=\"_ _27b\"> </span></div></td><td class=\"c n x511 y2139 w313 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x512 y2139 w314 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6)</div></td><td class=\"c n x513 y2139 w2f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(26<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y213a w315 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">Le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>ay<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x514 y213a w316 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _6\"></span>70<span class=\"_ _6\"></span>0)</div></td><td class=\"c n x515 y213a w317 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _27\"></span>21<span class=\"_ _6\"></span>)</div></td><td class=\"c n x516 y213a w318 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w2f3 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">At 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x517 y202f w319 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls4b ws3a\">15,<span class=\"_ _6\"></span>205<span class=\"_ _27b\"> </span></div></td><td class=\"c n x518 y202f w31a hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">62<span class=\"_ _6\"></span>1</div></td><td class=\"c n x519 y202f w31b hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls5 ws5\">15,8<span class=\"_ _6\"></span>26<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs2e7\"><table class=\"s w31c h107\" id=\"_1640d75e-12aa-4bfb-95b4-5b10b01b42a7\"><tr><td></td><td class=\"t m0 x3cc h6d y2142 ff24 fs58 fc2 sc0 ls9f ws80\">Land and<span class=\"_ _27b\"> </span></td><td class=\"t m0 x272 h6d y2142 ff24 fs58 fc2 sc0 ls9d ws88\">Electric<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3cc h6d y2143 ff24 fs58 fc2 sc0 ls11b ws107\">buildings<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26f h6d y2143 ff24 fs58 fc2 sc0 ls1 ws0\">veh<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2143 ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y2144 ff24 fs58 fc2 sc0 ls83 ws6e\">Lease liabilities<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2144 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2144 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2144 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20d7 w2f7 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">At 1 Apr<span class=\"_ _6\"></span>il 20<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></div></td><td class=\"c n x51a y20d7 w31d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls115 ws100\">8,80<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x51b y20d7 w31e he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls85 ws70\">36<span class=\"_ _6\"></span>1</div></td><td class=\"c n x51c y20d7 w31f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsab ws94\">9<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2060 w2a7 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x51d y2060 w320 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>3<span class=\"_ _33\"> </span>1<span class=\"_ _27\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x51e y2060 w321 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls12a ws117\">18<span class=\"_ _6\"></span>8</div></td><td class=\"c n x51f y2060 w322 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w30d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">Inte<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>st ex<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x520 y2061 w323 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">614<span class=\"_ _27b\"> </span></div></td><td class=\"c n x521 y2061 w324 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">20<span class=\"_ _27b\"> </span></div></td><td class=\"c n x522 y2061 w274 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">634<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w311 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct of m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n to lea<span class=\"_ _6\"></span>se te<span class=\"_ _6\"></span>rm<span class=\"_ _27b\"> </span></div></td><td class=\"c n x523 y2062 w1d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x524 y2062 w325 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x525 y2062 w326 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w312 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>al<span class=\"_ _27b\"> </span></div></td><td class=\"c n x526 y2063 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x527 y2063 w327 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x528 y2063 w303 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w315 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">Le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e p<span class=\"_ _6\"></span>ay<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x529 y2064 w328 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">(2,<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>47<span class=\"_ _27\"></span>)</div></td><td class=\"c n x52a y2064 w329 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>68)</div></td><td class=\"c n x52b y2064 w32a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>5)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w304 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">At 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></div></td><td class=\"c n x52c y202f w32b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls71 ws5a\">14,<span class=\"_ _27\"></span>591<span class=\"_ _27b\"> </span></div></td><td class=\"c n x52d y202f w69 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">3<span class=\"_ _6\"></span>62</div></td><td class=\"c n x52e y202f w32c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14,<span class=\"_ _6\"></span>953<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs2e8\"><table class=\"s w178 h108\" id=\"_d47c0746-64d5-4f26-b47d-87534c55a5fc\"><tr><td></td><td class=\"t m0 x21c h7f y2145 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2145 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2146 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2146 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2147 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2147 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w32d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls4b ws3a\">Shor<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm lease e<span class=\"_ _0\"></span>xpense<span class=\"_ _27b\"> </span></div></td><td class=\"c n x518 y203c w32e he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">13<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x52f y203c w32f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">2<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w330 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Low-val<span class=\"_ _6\"></span>ue l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nse<span class=\"_ _27b\"> </span></div></td><td class=\"c n x253 y203d w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x530 y203d w89 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">15<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w331 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">Aggregat<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpense<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> short-term lease<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x531 y202f w1c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">136<span class=\"_ _27b\"> </span></div></td><td class=\"c n x532 y202f w332 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">24<span class=\"_ _27\"></span>0<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2e9\">Th<span class=\"_ _6\"></span>e matu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y of th<span class=\"_ _6\"></span>e lea<span class=\"_ _6\"></span>se lia<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>lities i<span class=\"_ _6\"></span>s as fol<span class=\"_ _6\"></span>lows:<span class=\"_ _27b\"> </span></div><div class=\"gs2ea\"><table class=\"s w178 h109\" id=\"_1db9cba9-f172-4707-9a2e-8f91fede9428\"><tr><td></td><td class=\"t m0 x2d4 h7f y2148 ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y2148 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y2149 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2149 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y214a ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y214a ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y214b ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y214b ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y214c w333 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Up to 3 m<span class=\"_ _6\"></span>onth<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x533 y214c w334 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>92<span class=\"_ _27b\"> </span></div></td><td class=\"c n x534 y214c w335 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">8<span class=\"_ _6\"></span>41<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ae w336 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n 3 an<span class=\"_ _6\"></span>d 12 m<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ths<span class=\"_ _27b\"> </span></div></td><td class=\"c n x535 y20ae w337 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>1</div></td><td class=\"c n x536 y20ae w338 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>0<span class=\"_ _6\"></span>74<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w339 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n 1 an<span class=\"_ _6\"></span>d 2 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x537 y20ce w33a heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">2<span class=\"_ _27\"></span>,37<span class=\"_ _6\"></span>1</div></td><td class=\"c n x538 y20ce w33b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">2,<span class=\"_ _6\"></span>6<span class=\"_ _27\"></span>42<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w33c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n 2 an<span class=\"_ _6\"></span>d 5 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x539 y203c w33d heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">5<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>61</div></td><td class=\"c n x53a y203c w33e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w33f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">More<span class=\"_ _0\"></span> than<span class=\"_ _0\"></span> 5 y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x53b y203d w1f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>41</div></td><td class=\"c n x53c y203d w340 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">4<span class=\"_ _6\"></span>,49<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x238 y202f w31b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">15,<span class=\"_ _6\"></span>826</div></td><td class=\"c n x53d y202f w341 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>53<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2eb\">Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ows ab<span class=\"_ _6\"></span>ove are discou<span class=\"_ _6\"></span>nted a<span class=\"_ _6\"></span>nd re<span class=\"_ _6\"></span>con<span class=\"_ _6\"></span>cile b<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>k to the le<span class=\"_ _6\"></span>ase li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y. For the un<span class=\"_ _6\"></span>dis<span class=\"_ _6\"></span>cou<span class=\"_ _6\"></span>nted c<span class=\"_ _6\"></span>ash f<span class=\"_ _6\"></span>lows<span class=\"_ _6\"></span>, ple<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2ec\">se<span class=\"_ _6\"></span>e note 26<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<table class=\"s w2e2 h104\" id=\"_4a7f2bba-845e-49fb-891f-5e7e8a55162a\"><tr><td></td><td class=\"t m0 x3cc h6d y2133 ff24 fs58 fc2 sc0 ls9f ws80\">Land and<span class=\"_ _27b\"> </span></td><td class=\"t m0 x272 h6d y2133 ff24 fs58 fc2 sc0 ls9d ws88\">Electric<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3cc h6d y2134 ff24 fs58 fc2 sc0 ls11b ws107\">buildings</td><td class=\"t m0 x4e2 h6d y2134 ff24 fs58 fc2 sc0 ls1 ws0\"> veh<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2134 ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y2135 ff24 fs58 fc2 sc0 lsda wsc7\">Right-of-use as<span class=\"_ _6\"></span>sets<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2135 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2135 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2135 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2136 w2e3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">At<span class=\"_ _0\"></span> 1 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>25<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e3 y2136 w2e4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _6\"></span>,4<span class=\"_ _6\"></span>84<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e4 y2136 w2e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">351<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e5 y2136 w87 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _6\"></span>,8<span class=\"_ _6\"></span>35<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2137 w2a7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e6 y2137 w2e6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">3,<span class=\"_ _6\"></span>358<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e7 y2137 w2e7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">445<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e8 y2137 w2e8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>803<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2138 w119 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">Depr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e9 y2138 w2e9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _6\"></span>76<span class=\"_ _6\"></span>1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ea y2138 w2ea he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">(225)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4eb y2138 w2eb he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2139 w2ec he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct of m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n to lea<span class=\"_ _6\"></span>se te<span class=\"_ _6\"></span>rms<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ec y2139 w2ed he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">(3<span class=\"_ _6\"></span>1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ed y2139 wa5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ee y2139 w2ee he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">(<span class=\"_ _6\"></span>17<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y213a w2ef heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dis<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>l of le<span class=\"_ _6\"></span>ase<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ef y213a w2f0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(25<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f0 y213a w2f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f1 y213a w2f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(26<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w2f3 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">At 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f2 y202f w2f4 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">13,794<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4d8 y202f w2f5 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">579<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f3 y202f w86 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls71 ws5a\">14<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>373<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w2f6 h105\" id=\"_51106f1c-a44c-4b61-b339-ff003da93e1c\"><tr><td></td><td class=\"t m0 x3cc h6d y213b ff24 fs58 fc2 sc0 ls9f ws80\">Land and<span class=\"_ _27b\"> </span></td><td class=\"t m0 x272 h6d y213b ff24 fs58 fc2 sc0 ls9d ws88\">Electric<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3cc h6d y213c ff24 fs58 fc2 sc0 ls11b ws107\">buildings</td><td class=\"t m0 x4e2 h6d y213c ff24 fs58 fc2 sc0 ls1 ws0\"> veh<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y213c ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y213d ff24 fs58 fc2 sc0 lsda wsc7\">Right-of-use as<span class=\"_ _6\"></span>sets<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y213d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y213d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y213d ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2060 w2f7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">At 1 Apr<span class=\"_ _6\"></span>il 20<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f4 y2060 w2f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">8,538<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f5 y2060 w2f9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">354<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f6 y2060 w2fa heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">8,<span class=\"_ _6\"></span>892<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w2a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e6 y2061 w2fb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>0<span class=\"_ _33\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f7 y2061 w2fc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls12a ws117\">188<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f8 y2061 w2fd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>7<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w119 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">Depr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4f9 y2062 w2fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(2<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4fa y2062 w2ff heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4fb y2062 w300 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _27\"></span>62)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w2ec heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ef<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ct of m<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n to lea<span class=\"_ _6\"></span>se te<span class=\"_ _6\"></span>rms<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4fc y2063 w1dc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">148<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4fd y2063 w20c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4fe y2063 w301 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">150<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w2ef heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dis<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>l of le<span class=\"_ _6\"></span>ase<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4ff y2064 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x500 y2064 w302 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x501 y2064 w303 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w304 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">At 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></div></td><td class=\"c n x502 y202f w305 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13,4<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x503 y202f w2e5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">351<span class=\"_ _27b\"> </span></div></td><td class=\"c n x504 y202f w306 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>35<span class=\"_ _27b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsa ws8 gs2ee\">15 Intangible assets<span class=\"_ _27b\"> </span></div><div class=\"gs26c\"><table class=\"s w342 h102\" id=\"_4d831321-3d39-4343-87f2-47da67670011\"><tr><td></td><td></td><td class=\"t m0 x53e h6d y211e ff24 fs58 fc2 sc0 ls9f ws80\">Customer<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x53f h6d y211f ff24 fs58 fc2 sc0 ls83 ws6e\">Goo<span class=\"_ _6\"></span>dwill<span class=\"_ _27b\"> </span></td><td class=\"t m0 x540 h6d y211f ff24 fs58 fc2 sc0 ls9d ws88\">relationships<span class=\"_ _27b\"> </span></td><td class=\"t m0 x541 h6d y211f ff24 fs58 fc2 sc0 ls11b ws107\">Brands<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y211f ff24 fs58 fc2 sc0 ls113 wsff\">Sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y211f ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x542 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y2121 ff25 fsa fc1 sc0 lsb0 ws99\">Cost<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2122 wfe he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x543 y2122 w343 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x544 y2122 w238 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x545 y2122 waf he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x546 y2122 w344 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls87 ws73\">23<span class=\"_ _6\"></span>,157<span class=\"_ _27b\"> </span></div></td><td class=\"c n x387 y2122 w345 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls70 ws59\">2<span class=\"_ _33\"></span>97,<span class=\"_ _27\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2123 w2a7 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x547 y2123 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x548 y2123 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x549 y2123 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54a y2123 w346 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54b y2123 w346 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2124 w244 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y2124 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y2124 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y2124 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54f y2124 w347 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x550 y2124 w348 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2125 w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x551 y2125 w349 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls87 ws73\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x552 y2125 w34a he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls86 ws71\">148,984<span class=\"_ _27b\"> </span></div></td><td class=\"c n x553 y2125 w34b he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1d ws1b\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x554 y2125 w34c he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1d ws1b\">30,302<span class=\"_ _27b\"> </span></div></td><td class=\"c n x555 y2125 w34d he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls7b ws65\">30<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>877<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2126 ff25 fsa fc1 sc0 ls8b ws76\">Ac<span class=\"_ _0\"></span>cumulated amortisation<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2127 wfe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x556 y2127 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x557 y2127 w34e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">69,141<span class=\"_ _27b\"> </span></div></td><td class=\"c n x558 y2127 w310 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">29<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x559 y2127 w34f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">5,298<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55a y2127 w350 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2128 w351 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Amortisat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55b y2128 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55c y2128 w352 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">9,<span class=\"_ _27\"></span>47<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55d y2128 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55e y2128 w353 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>75<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55f y2128 w354 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>24<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2129 w244 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y2129 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y2129 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y2129 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54f y2129 w347 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x550 y2129 w348 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c8 w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x560 y20c8 w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x561 y20c8 w355 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">78,<span class=\"_ _6\"></span>612<span class=\"_ _27b\"> </span></div></td><td class=\"c n x562 y20c8 w356 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1d ws1b\">2<span class=\"_ _6\"></span>95<span class=\"_ _27b\"> </span></div></td><td class=\"c n x563 y20c8 w357 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _33\"></span>7<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x564 y20c8 w358 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls83 ws6e\">86,<span class=\"_ _6\"></span>630<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y212a ff25 fsa fc1 sc0 ls17 ws12\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2085 wfe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x543 y2085 w343 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x565 y2085 w359 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">79,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x566 y2085 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x567 y2085 w35a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x568 y2085 w35b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">222,998<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x551 y202f w349 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls87 ws73\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x569 y202f w35c he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">70,<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56a y202f w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56b y202f w35d he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">22<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>57<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56c y202f w8a he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsac ws95\">2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>47<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs2d0\"><table class=\"s w35e h10a\" id=\"_1fec0c62-5fee-4577-aad8-bdbe9bf1eee2\"><tr><td></td><td></td><td class=\"t m0 x53e h6d y214d ff24 fs58 fc2 sc0 ls9f ws80\">Customer<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x53f h6d y214e ff24 fs58 fc2 sc0 ls83 ws6e\">Goo<span class=\"_ _6\"></span>dwill<span class=\"_ _27b\"> </span></td><td class=\"t m0 x540 h6d y214e ff24 fs58 fc2 sc0 ls9d ws88\">relationships<span class=\"_ _27b\"> </span></td><td class=\"t m0 x541 h6d y214e ff24 fs58 fc2 sc0 ls11b ws107\">Brands<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y214e ff24 fs58 fc2 sc0 ls113 wsff\">Sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y214e ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x542 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y2150 ff25 fsa fc1 sc0 lsb0 ws99\">Cost<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2059 wd9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56d y2059 w35f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56e y2059 w360 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">130,4<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56f y2059 waf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x570 y2059 w361 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">18<span class=\"_ _6\"></span>,619<span class=\"_ _27b\"> </span></div></td><td class=\"c n x571 y2059 w362 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>74<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y205a w363 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>ombinat<span class=\"_ _0\"></span>ions<span class=\"_ _27b\"> </span></div></td><td class=\"c n x572 y205a w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x573 y205a w364 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">18<span class=\"_ _6\"></span>,500<span class=\"_ _27b\"> </span></div></td><td class=\"c n x574 y205a w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x575 y205a w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x576 y205a w365 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">18,500<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y212f w2a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x547 y212f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x548 y212f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x549 y212f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x577 y212f w366 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>260<span class=\"_ _27b\"> </span></div></td><td class=\"c n x578 y212f w367 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">6,<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2151 w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y2151 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y2151 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y2151 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x579 y2151 wb2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57a y2151 w368 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2125 wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57b y2125 w343 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57c y2125 w238 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57d y2125 waf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57e y2125 w344 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">23<span class=\"_ _6\"></span>,157<span class=\"_ _27b\"> </span></div></td><td class=\"c n x399 y2125 w197 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">2<span class=\"_ _6\"></span>9<span class=\"_ _27\"></span>7,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2152 ff25 fsa fc1 sc0 ls8b ws76\">Ac<span class=\"_ _0\"></span>cumulated amortisation<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20c5 wd9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57f y20c5 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x580 y20c5 w369 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">62,<span class=\"_ _6\"></span>09<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x581 y20c5 waf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x582 y20c5 w36a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>237<span class=\"_ _27b\"> </span></div></td><td class=\"c n x583 y20c5 w36b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b7 w351 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Amortisat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55b y20b7 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x584 y20b7 w36c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x585 y20b7 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x586 y20b7 w36d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2,7<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x587 y20b7 w121 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">9,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>32<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b8 w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y20b8 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y20b8 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y20b8 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x579 y20b8 wb2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57a y20b8 w368 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b9 wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x560 y20b9 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x588 y20b9 w34e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">69,141<span class=\"_ _27b\"> </span></div></td><td class=\"c n x589 y20b9 waf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58a y20b9 w36e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">5,<span class=\"_ _6\"></span>298<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58b y20b9 w350 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2153 ff25 fsa fc1 sc0 ls17 ws12\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y203d wd9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56d y203d w35f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58c y203d w36f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">68<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>392<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58d y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58e y203d w370 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">14,382<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58f y203d w371 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">2<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>,07<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57b y202f w343 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x590 y202f w359 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">79,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x591 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x592 y202f w372 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>8<span class=\"_ _33\"></span>5<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x593 y202f w35b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">222,998<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2f0\">Mate<span class=\"_ _6\"></span>rial c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ship a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re broke<span class=\"_ _6\"></span>n down as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _27b\"> </span></div><div class=\"gs2f1\"><table class=\"s w373 h10b\" id=\"_379008f9-5543-4777-b7fb-8b1d7e7c88b5\"><tr><td></td><td></td><td class=\"c n x594 y2154 w374 he4\"><div class=\"t m0 x1a0 h6d y2012 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x595 y2154 w375 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls1 ws0\">31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x596 h7f y2155 ff25 fs58 fc1 sc0 lsb7 ws9e\">Remaining<span class=\"_ _27b\"> </span></td><td class=\"t m0 x597 h7f y2155 ff25 fs58 fc1 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t bo<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span></td><td class=\"t m0 x598 h6d y2155 ff24 fs58 fc2 sc0 ls11b ws107\">Remaining<span class=\"_ _27b\"> </span></td><td class=\"t m0 x335 h6d y2155 ff24 fs58 fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t b<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x599 h7f y2156 ff25 fs58 fc1 sc0 ls131 ws11e\">UEL<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59a h7f y2156 ff25 fs58 fc1 sc0 lsd7 wsc3\">value<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1a6 h6d y2156 ff24 fs58 fc2 sc0 ls11b ws107\">UEL<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59b h6d y2156 ff24 fs58 fc2 sc0 ls80 ws6a\">value<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x59c h7f y2157 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y2157 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59e h6d y2157 ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h6d y2157 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2158 w376 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s pri<span class=\"_ _6\"></span>or to J<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y 20<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8 (<span class=\"_ _0\"></span>CGU 1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x59f y2158 w377 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a0 y2158 w378 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls75 ws5e\">11<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>590<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a1 y2158 w379 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a2 y2158 w37a he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls83 ws6e\">13,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2159 w37b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s pri<span class=\"_ _6\"></span>or to J<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y 20<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8 (<span class=\"_ _0\"></span>CGU 2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a3 y2159 w377 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a4 y2159 w37c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">8<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a5 y2159 w379 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a6 y2159 w37d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">969<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y215a w37e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pu<span class=\"_ _6\"></span>nter S<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>tha<span class=\"_ _6\"></span>ll ac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ial (CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a7 y215a w37f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">12<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a8 y215a w380 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>573<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a9 y215a w81 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5aa y215a w381 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">35,<span class=\"_ _6\"></span>338<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ac w382 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pu<span class=\"_ _6\"></span>nter S<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>tha<span class=\"_ _6\"></span>ll ad<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>trat<span class=\"_ _6\"></span>ive (<span class=\"_ _0\"></span>CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ab y20ac w20a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ac y20ac w383 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>74<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ad y20ac w20b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ae y20ac w384 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2<span class=\"_ _6\"></span>,72<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y215b w385 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ki<span class=\"_ _6\"></span>er (CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5af y215b w209 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b0 y215b wee he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">802<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b1 y215b w386 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b2 y215b w387 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">1<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>13<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f7 w388 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s RL L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited (<span class=\"_ _0\"></span>CG<span class=\"_ _6\"></span>U 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b3 y20f7 w389 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b4 y20f7 w38a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsf wsc\">964<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b5 y20f7 w24 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b6 y20f7 w38b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">1,<span class=\"_ _6\"></span>269<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f8 w38c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>on Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d (<span class=\"_ _0\"></span>CGU 1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b7 y20f8 w389 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b8 y20f8 w38d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">772<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b9 y20f8 w24 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ba y20f8 w38e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">9<span class=\"_ _6\"></span>87<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w38f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Mi<span class=\"_ _6\"></span>cha<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l J Fie<span class=\"_ _6\"></span>ld (CGU 2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bb y20b0 w390 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bc y20b0 w31f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>46<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bd y20b0 w2a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5be y20b0 w391 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>342<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w392 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pe<span class=\"_ _6\"></span>nfi<span class=\"_ _6\"></span>da L<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>ted (<span class=\"_ _0\"></span>CG<span class=\"_ _6\"></span>U 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bf y202e w393 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc8 wsb1\">17<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c0 y202e w394 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c1 y202e w98 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls12a ws117\">18<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c2 y202e w395 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">4,<span class=\"_ _6\"></span>563<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w396 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pol<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>is Act<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd C<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>s (CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c3 y202f w390 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c4 y202f w397 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">1<span class=\"_ _6\"></span>5,<span class=\"_ _6\"></span>637<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c5 y202f w2a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c6 y202f w398 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">18<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>280<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2f2\">Sof<span class=\"_ _27\"></span>tware as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s h<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>roup co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>rise i<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>ally g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rated o<span class=\"_ _6\"></span>r e<span class=\"_ _6\"></span>nha<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ed s<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware for u<span class=\"_ _6\"></span>se in p<span class=\"_ _6\"></span>rovidin<span class=\"_ _6\"></span>g </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2f3\">ser<span class=\"_ _27\"></span>vices to cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he l<span class=\"_ _6\"></span>arge<span class=\"_ _6\"></span>st g<span class=\"_ _6\"></span>roup of s<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>ates to the Adm<span class=\"_ _6\"></span>inis<span class=\"_ _6\"></span>trati<span class=\"_ _6\"></span>on b<span class=\"_ _6\"></span>usin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>all<span class=\"_ _6\"></span>y the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2f4\">develo<span class=\"_ _6\"></span>pm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of an i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-h<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se ad<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tratio<span class=\"_ _6\"></span>n syste<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>. Sof<span class=\"_ _27\"></span>tware di<span class=\"_ _6\"></span>spo<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>ls in th<span class=\"_ _6\"></span>e year re<span class=\"_ _6\"></span>lated to sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re which h<span class=\"_ _6\"></span>as </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2f5\">reac<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of it<span class=\"_ _6\"></span>s usef<span class=\"_ _6\"></span>ul e<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>mic lif<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d is no l<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>r in us<span class=\"_ _6\"></span>e. A<span class=\"_ _6\"></span>ll sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>ns in b<span class=\"_ _6\"></span>oth th<span class=\"_ _6\"></span>e cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>nd </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2f6\">pri<span class=\"_ _6\"></span>or yea<span class=\"_ _6\"></span>rs rel<span class=\"_ _6\"></span>ate to interna<span class=\"_ _6\"></span>lly g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ated or e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>han<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>d sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re. O<span class=\"_ _6\"></span>f the cl<span class=\"_ _6\"></span>osin<span class=\"_ _6\"></span>g sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re net b<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>k val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>4,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2f7\">(2025<span class=\"_ _6\"></span>: \u00a3<span class=\"_ _6\"></span>14<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>49<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) r<span class=\"_ _0\"></span>el<span class=\"_ _6\"></span>ates to interna<span class=\"_ _6\"></span>lly g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ated sof<span class=\"_ _27\"></span>twa<span class=\"_ _6\"></span>re, a<span class=\"_ _6\"></span>nd \u00a33<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>875,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (202<span class=\"_ _6\"></span>5: \u00a33<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>41<span class=\"_ _6\"></span>0,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) relates to sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2f8\">acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d to be inter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly en<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls5 ws5 gs2f9\">Impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2fa\">Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the exces<span class=\"_ _6\"></span>s of the c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on over th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of th<span class=\"_ _6\"></span>e ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e pu<span class=\"_ _6\"></span>rcha<span class=\"_ _6\"></span>se of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2fb\">the su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iar<span class=\"_ _27\"></span>y comp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies l<span class=\"_ _6\"></span>isted i<span class=\"_ _6\"></span>n note 29<span class=\"_ _6\"></span>, as wel<span class=\"_ _6\"></span>l as go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill wh<span class=\"_ _6\"></span>ich ha<span class=\"_ _6\"></span>s ar<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>n on th<span class=\"_ _6\"></span>e pu<span class=\"_ _6\"></span>rchas<span class=\"_ _6\"></span>e of tra<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s by </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2fc\">the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p. I<span class=\"_ _6\"></span>n acco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>, thi<span class=\"_ _6\"></span>s bal<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce is n<span class=\"_ _6\"></span>ot am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>nd is s<span class=\"_ _6\"></span>ubj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to ann<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent reviews<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs2fd\">Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f go<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l was as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e two c<span class=\"_ _6\"></span>ash<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>its: </div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs2fe\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">CG<span class=\"_ _6\"></span>U 1 \u2013 Advi<span class=\"_ _6\"></span>sor<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd Ad<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>istr<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs2ff\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">CG<span class=\"_ _6\"></span>U 2 \u2013 S<span class=\"_ _6\"></span>IP<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs300\">Th<span class=\"_ _6\"></span>e CG<span class=\"_ _6\"></span>Us at ea<span class=\"_ _6\"></span>ch yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d were a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he b<span class=\"_ _6\"></span>asis of va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e in us<span class=\"_ _6\"></span>e usin<span class=\"_ _6\"></span>g the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g ass<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs301\">pas<span class=\"_ _6\"></span>t expe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up:<span class=\"_ _27b\"> </span></div><div class=\"gs302\"><table class=\"s w399 h10c\" id=\"_6ba4d799-48b6-407f-84f3-e39fa7f51b66\"><tr><td></td><td class=\"c n x5c7 y215c w21d hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x5c8 y215c w21e hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x5c9 y215d wcb hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls1 ws0\">CG<span class=\"_ _6\"></span>U 1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ca y215d w39a hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls1 ws0\">CGU 2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cb y215d w39b hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">CG<span class=\"_ _6\"></span>U 1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cc y215d w39c hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>GU 2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f7 w39d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">Discount rat<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>e-tax<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cd y20f7 w1aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ce y20f7 w1aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cf y20f7 w39e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12.0<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d0 y20f7 w33b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f8 w39f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>al r<span class=\"_ _6\"></span>ate af<span class=\"_ _6\"></span>ter p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d 8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d1 y20f8 w3a0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x52c y20f8 w3a1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d2 y20f8 w3a2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">2.0<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d3 y20f8 w3a3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w3a4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d on w<span class=\"_ _6\"></span>hic<span class=\"_ _6\"></span>h de<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>d fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d4 y20b0 w3a5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d5 y20b0 w3a6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3 yea<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d6 y20b0 w3a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d7 y20b0 w3a8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">3 years<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w3a9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Grow<span class=\"_ _6\"></span>th ra<span class=\"_ _6\"></span>te dur<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>ail<span class=\"_ _6\"></span>ed fo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d (<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>vera<span class=\"_ _6\"></span>ge)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d8 y202e w3aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7f ws69\">7.<span class=\"_ _33\"></span>5<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d9 y202e w3ab heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7d ws67\">12<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>6%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5da y202e w3ac heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">12.<span class=\"_ _0\"></span>1%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5db y202e w3ad heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">20.2<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w3ae heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Grow<span class=\"_ _6\"></span>th ra<span class=\"_ _6\"></span>te app<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>eyond a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>roved fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od to<span class=\"_ gs303\"> </span>yea<span class=\"_ _6\"></span>r 8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5dc y202f w3af heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5dd y202f w3af heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5de y202f w3b0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5df y202f w3b1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">5%<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs304\">Th<span class=\"_ _6\"></span>e disco<span class=\"_ _6\"></span>unt r<span class=\"_ _6\"></span>ate comp<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>es t<span class=\"_ _6\"></span>wo ele<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e cost of d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt an<span class=\"_ _6\"></span>d the cos<span class=\"_ _6\"></span>t of e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y, t<span class=\"_ _0\"></span>o de<span class=\"_ _6\"></span>rive a bl<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t of ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs305\">de<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ed by al<span class=\"_ _6\"></span>l provide<span class=\"_ _6\"></span>rs of c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l. T<span class=\"_ _6\"></span>he c<span class=\"_ _6\"></span>ost of e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y is ba<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs306\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">b<span class=\"_ _6\"></span>eta<span class=\"_ _6\"></span>: ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>lated to es<span class=\"_ _6\"></span>timate h<span class=\"_ _6\"></span>ow volatile th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y is co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d to a pe<span class=\"_ _6\"></span>er g<span class=\"_ _6\"></span>roup;<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs307\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">ri<span class=\"_ _6\"></span>sk-fre<span class=\"_ _6\"></span>e rate: usi<span class=\"_ _6\"></span>ng a ten<span class=\"_ _6\"></span>-yea<span class=\"_ _6\"></span>r U<span class=\"_ _6\"></span>K gover<span class=\"_ _6\"></span>nm<span class=\"_ _6\"></span>ent b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>nd yi<span class=\"_ _6\"></span>eld a<span class=\"_ _6\"></span>s a proxy fo<span class=\"_ _6\"></span>r the r<span class=\"_ _6\"></span>isk-f<span class=\"_ _6\"></span>ree ra<span class=\"_ _6\"></span>te; and<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs308\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ity r<span class=\"_ _6\"></span>isk p<span class=\"_ _6\"></span>remi<span class=\"_ _6\"></span>um: t<span class=\"_ _6\"></span>he im<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>ed r<span class=\"_ _6\"></span>ate as at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026 is u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d to asse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ce of risk i<span class=\"_ _6\"></span>n eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>arket<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs309\">Th<span class=\"_ _6\"></span>e cost of d<span class=\"_ _6\"></span>ebt re<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>sen<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>t of ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al for t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s drawn revolving c<span class=\"_ _6\"></span>redit f<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d is ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on avera<span class=\"_ _6\"></span>ge </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs30a\">bo<span class=\"_ _6\"></span>rrowings d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs30c\">Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ows use<span class=\"_ _6\"></span>d for th<span class=\"_ _6\"></span>e val<span class=\"_ _6\"></span>ue in u<span class=\"_ _6\"></span>se c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s inc<span class=\"_ _6\"></span>orp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ate the im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>f infl<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d fu<span class=\"_ _6\"></span>ture as<span class=\"_ _6\"></span>sum<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs30d\">rega<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>g inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n whi<span class=\"_ _6\"></span>ch are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he la<span class=\"_ _6\"></span>test o<span class=\"_ _6\"></span>utlo<span class=\"_ _6\"></span>ok f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e U<span class=\"_ _6\"></span>K govern<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs30e\">Th<span class=\"_ _6\"></span>e growth r<span class=\"_ _6\"></span>ate beyond th<span class=\"_ _6\"></span>e fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ast p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d is ba<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>n a bl<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d of avera<span class=\"_ _6\"></span>ge g<span class=\"_ _6\"></span>rowth rates exp<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs30f\">an<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>\u2019s ass<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of in<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd m<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>roe<span class=\"_ _6\"></span>con<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>ic ou<span class=\"_ _6\"></span>tlo<span class=\"_ _6\"></span>ok<span class=\"_ _6\"></span>s. S<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>h fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st ra<span class=\"_ _6\"></span>tes have be<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>ccur<span class=\"_ _6\"></span>ate in </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs310\">the p<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span>, so th<span class=\"_ _6\"></span>e Di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tors b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eve they will be s<span class=\"_ _6\"></span>uf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>icie<span class=\"_ _6\"></span>ntly re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>ative of ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>l resul<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs311\">Th<span class=\"_ _6\"></span>e growth r<span class=\"_ _6\"></span>ate is app<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d up to eig<span class=\"_ _6\"></span>ht yea<span class=\"_ _6\"></span>rs; th<span class=\"_ _6\"></span>is is du<span class=\"_ _6\"></span>e to the lo<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>evit<span class=\"_ _6\"></span>y of the c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ship<span class=\"_ _6\"></span>s he<span class=\"_ _6\"></span>ld by the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs312\">Gro<span class=\"_ _6\"></span>up. T<span class=\"_ _6\"></span>he g<span class=\"_ _6\"></span>rowth rate of 5% is h<span class=\"_ _6\"></span>igh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r tha<span class=\"_ _6\"></span>n the ter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>al r<span class=\"_ _6\"></span>ate due to expe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns of ma<span class=\"_ _6\"></span>rket co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d hig<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs313\">inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n in th<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>um term<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs314\">Th<span class=\"_ _6\"></span>e imp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt exercise d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>nstr<span class=\"_ _6\"></span>ated th<span class=\"_ _6\"></span>at the<span class=\"_ _6\"></span>re was sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant h<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>dro<span class=\"_ _6\"></span>om in b<span class=\"_ _6\"></span>oth CG<span class=\"_ _6\"></span>Us o<span class=\"_ _6\"></span>n this b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>o the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs315\">Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>atisf<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d that n<span class=\"_ _6\"></span>o im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t has a<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>en d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"gs316\"><table class=\"s w178 h10d\" id=\"_0af67cbb-8693-4c03-9347-125c579f0b1e\"><tr><td></td><td class=\"t m0 x21e h7f y215e ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y215e ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y215f ff24 fs58 fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwi<span class=\"_ _6\"></span>ll a<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d to c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y215f ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y215f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w3b2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill \u2013 C<span class=\"_ _6\"></span>GU 1<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e0 y203c w3b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">121,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e1 y203c w3b4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">121,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w3b5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill \u2013 C<span class=\"_ _6\"></span>GU 2<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43a y203d w3b6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">4<span class=\"_ _6\"></span>,03<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e2 y203d w3b7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">4,038<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x398 y202f w3b8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e3 y202f w3b9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs317\">Se<span class=\"_ _6\"></span>nsitivit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>alysi<span class=\"_ _6\"></span>s of ass<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ptions<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs318\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ed f<span class=\"_ _6\"></span>ur<span class=\"_ _27\"></span>ther s<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sitivit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>alysi<span class=\"_ _6\"></span>s by reca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>latin<span class=\"_ _6\"></span>g the f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>ets of t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p on a </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs319\">\u201cwor<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>\u201d ba<span class=\"_ _6\"></span>sis<span class=\"_ _6\"></span>. For th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup, t<span class=\"_ _6\"></span>he wor<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e woul<span class=\"_ _6\"></span>d be b<span class=\"_ _6\"></span>reac<span class=\"_ _6\"></span>hin<span class=\"_ _6\"></span>g the b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g covena<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s on lever<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>s that </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs31a\">coul<span class=\"_ _6\"></span>d le<span class=\"_ _6\"></span>ad to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s rev<span class=\"_ _0\"></span>olvi<span class=\"_ _6\"></span>ng cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ing with<span class=\"_ _6\"></span>dr<span class=\"_ _6\"></span>awn. T<span class=\"_ _6\"></span>he s<span class=\"_ _6\"></span>ize of the imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on reven<span class=\"_ _6\"></span>ue to rea<span class=\"_ _6\"></span>ch this </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs31b\">poi<span class=\"_ _6\"></span>nt was co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>, al<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>gsid<span class=\"_ _6\"></span>e mitig<span class=\"_ _6\"></span>atin<span class=\"_ _6\"></span>g fa<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s that th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wo<span class=\"_ _6\"></span>uld t<span class=\"_ _6\"></span>ake if ne<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y. This a<span class=\"_ _6\"></span>nal<span class=\"_ _6\"></span>ysis sh<span class=\"_ _6\"></span>owed </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs31c\">that th<span class=\"_ _6\"></span>is poten<span class=\"_ _6\"></span>tial wor<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>rio is co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red u<span class=\"_ _6\"></span>nlike<span class=\"_ _6\"></span>ly to materi<span class=\"_ _6\"></span>alis<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>o the<span class=\"_ _6\"></span>re was n<span class=\"_ _6\"></span>o req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt for </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs31d\">imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s als<span class=\"_ _6\"></span>o ass<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>sed t<span class=\"_ _6\"></span>he se<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>vit<span class=\"_ _6\"></span>y of the d<span class=\"_ _6\"></span>isco<span class=\"_ _6\"></span>unt ra<span class=\"_ _6\"></span>te and g<span class=\"_ _6\"></span>rowth rates u<span class=\"_ _6\"></span>sed i<span class=\"_ _6\"></span>n the i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs31e\">testin<span class=\"_ _6\"></span>g, a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d deter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d that th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e were not s<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sitive.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "15 Intangible assets<span class=\"_ _27b\"> </span><table class=\"s w342 h102\" id=\"_4d831321-3d39-4343-87f2-47da67670011\"><tr><td></td><td></td><td class=\"t m0 x53e h6d y211e ff24 fs58 fc2 sc0 ls9f ws80\">Customer<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x53f h6d y211f ff24 fs58 fc2 sc0 ls83 ws6e\">Goo<span class=\"_ _6\"></span>dwill<span class=\"_ _27b\"> </span></td><td class=\"t m0 x540 h6d y211f ff24 fs58 fc2 sc0 ls9d ws88\">relationships<span class=\"_ _27b\"> </span></td><td class=\"t m0 x541 h6d y211f ff24 fs58 fc2 sc0 ls11b ws107\">Brands<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y211f ff24 fs58 fc2 sc0 ls113 wsff\">Sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y211f ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x542 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y2121 ff25 fsa fc1 sc0 lsb0 ws99\">Cost<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2122 wfe he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x543 y2122 w343 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x544 y2122 w238 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x545 y2122 waf he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x546 y2122 w344 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls87 ws73\">23<span class=\"_ _6\"></span>,157<span class=\"_ _27b\"> </span></div></td><td class=\"c n x387 y2122 w345 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls70 ws59\">2<span class=\"_ _33\"></span>97,<span class=\"_ _27\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2123 w2a7 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x547 y2123 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x548 y2123 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x549 y2123 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54a y2123 w346 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54b y2123 w346 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2124 w244 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y2124 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y2124 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y2124 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54f y2124 w347 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x550 y2124 w348 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2125 w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x551 y2125 w349 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls87 ws73\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x552 y2125 w34a he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls86 ws71\">148,984<span class=\"_ _27b\"> </span></div></td><td class=\"c n x553 y2125 w34b he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1d ws1b\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x554 y2125 w34c he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1d ws1b\">30,302<span class=\"_ _27b\"> </span></div></td><td class=\"c n x555 y2125 w34d he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls7b ws65\">30<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>877<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2126 ff25 fsa fc1 sc0 ls8b ws76\">Ac<span class=\"_ _0\"></span>cumulated amortisation<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2127 wfe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x556 y2127 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x557 y2127 w34e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">69,141<span class=\"_ _27b\"> </span></div></td><td class=\"c n x558 y2127 w310 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">29<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x559 y2127 w34f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">5,298<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55a y2127 w350 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2128 w351 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Amortisat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55b y2128 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55c y2128 w352 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">9,<span class=\"_ _27\"></span>47<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55d y2128 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55e y2128 w353 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>75<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55f y2128 w354 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>24<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2129 w244 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y2129 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y2129 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y2129 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54f y2129 w347 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x550 y2129 w348 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c8 w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x560 y20c8 w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x561 y20c8 w355 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">78,<span class=\"_ _6\"></span>612<span class=\"_ _27b\"> </span></div></td><td class=\"c n x562 y20c8 w356 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1d ws1b\">2<span class=\"_ _6\"></span>95<span class=\"_ _27b\"> </span></div></td><td class=\"c n x563 y20c8 w357 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _33\"></span>7<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x564 y20c8 w358 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls83 ws6e\">86,<span class=\"_ _6\"></span>630<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y212a ff25 fsa fc1 sc0 ls17 ws12\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2085 wfe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x543 y2085 w343 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x565 y2085 w359 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">79,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x566 y2085 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x567 y2085 w35a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x568 y2085 w35b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">222,998<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x551 y202f w349 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls87 ws73\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x569 y202f w35c he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">70,<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56a y202f w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56b y202f w35d he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">22<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>57<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56c y202f w8a he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsac ws95\">2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>47<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w35e h10a\" id=\"_1fec0c62-5fee-4577-aad8-bdbe9bf1eee2\"><tr><td></td><td></td><td class=\"t m0 x53e h6d y214d ff24 fs58 fc2 sc0 ls9f ws80\">Customer<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x53f h6d y214e ff24 fs58 fc2 sc0 ls83 ws6e\">Goo<span class=\"_ _6\"></span>dwill<span class=\"_ _27b\"> </span></td><td class=\"t m0 x540 h6d y214e ff24 fs58 fc2 sc0 ls9d ws88\">relationships<span class=\"_ _27b\"> </span></td><td class=\"t m0 x541 h6d y214e ff24 fs58 fc2 sc0 ls11b ws107\">Brands<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y214e ff24 fs58 fc2 sc0 ls113 wsff\">Sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y214e ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x542 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y2150 ff25 fsa fc1 sc0 lsb0 ws99\">Cost<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2059 wd9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56d y2059 w35f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56e y2059 w360 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">130,4<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56f y2059 waf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x570 y2059 w361 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">18<span class=\"_ _6\"></span>,619<span class=\"_ _27b\"> </span></div></td><td class=\"c n x571 y2059 w362 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>74<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y205a w363 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>ombinat<span class=\"_ _0\"></span>ions<span class=\"_ _27b\"> </span></div></td><td class=\"c n x572 y205a w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x573 y205a w364 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">18<span class=\"_ _6\"></span>,500<span class=\"_ _27b\"> </span></div></td><td class=\"c n x574 y205a w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x575 y205a w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x576 y205a w365 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">18,500<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y212f w2a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x547 y212f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x548 y212f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x549 y212f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x577 y212f w366 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>260<span class=\"_ _27b\"> </span></div></td><td class=\"c n x578 y212f w367 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">6,<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2151 w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y2151 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y2151 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y2151 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x579 y2151 wb2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57a y2151 w368 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2125 wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57b y2125 w343 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57c y2125 w238 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57d y2125 waf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57e y2125 w344 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">23<span class=\"_ _6\"></span>,157<span class=\"_ _27b\"> </span></div></td><td class=\"c n x399 y2125 w197 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">2<span class=\"_ _6\"></span>9<span class=\"_ _27\"></span>7,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2152 ff25 fsa fc1 sc0 ls8b ws76\">Ac<span class=\"_ _0\"></span>cumulated amortisation<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20c5 wd9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57f y20c5 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x580 y20c5 w369 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">62,<span class=\"_ _6\"></span>09<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x581 y20c5 waf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x582 y20c5 w36a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>237<span class=\"_ _27b\"> </span></div></td><td class=\"c n x583 y20c5 w36b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b7 w351 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Amortisat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55b y20b7 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x584 y20b7 w36c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x585 y20b7 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x586 y20b7 w36d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2,7<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x587 y20b7 w121 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">9,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>32<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b8 w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y20b8 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y20b8 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y20b8 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x579 y20b8 wb2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57a y20b8 w368 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b9 wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x560 y20b9 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x588 y20b9 w34e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">69,141<span class=\"_ _27b\"> </span></div></td><td class=\"c n x589 y20b9 waf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58a y20b9 w36e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">5,<span class=\"_ _6\"></span>298<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58b y20b9 w350 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2153 ff25 fsa fc1 sc0 ls17 ws12\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y203d wd9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56d y203d w35f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58c y203d w36f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">68<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>392<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58d y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58e y203d w370 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">14,382<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58f y203d w371 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">2<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>,07<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57b y202f w343 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x590 y202f w359 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">79,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x591 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x592 y202f w372 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>8<span class=\"_ _33\"></span>5<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x593 y202f w35b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">222,998<span class=\"_ _27b\"> </span></div></td></tr></table>Mate<span class=\"_ _6\"></span>rial c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ship a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re broke<span class=\"_ _6\"></span>n down as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _27b\"> </span><table class=\"s w373 h10b\" id=\"_379008f9-5543-4777-b7fb-8b1d7e7c88b5\"><tr><td></td><td></td><td class=\"c n x594 y2154 w374 he4\"><div class=\"t m0 x1a0 h6d y2012 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x595 y2154 w375 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls1 ws0\">31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x596 h7f y2155 ff25 fs58 fc1 sc0 lsb7 ws9e\">Remaining<span class=\"_ _27b\"> </span></td><td class=\"t m0 x597 h7f y2155 ff25 fs58 fc1 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t bo<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span></td><td class=\"t m0 x598 h6d y2155 ff24 fs58 fc2 sc0 ls11b ws107\">Remaining<span class=\"_ _27b\"> </span></td><td class=\"t m0 x335 h6d y2155 ff24 fs58 fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t b<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x599 h7f y2156 ff25 fs58 fc1 sc0 ls131 ws11e\">UEL<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59a h7f y2156 ff25 fs58 fc1 sc0 lsd7 wsc3\">value<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1a6 h6d y2156 ff24 fs58 fc2 sc0 ls11b ws107\">UEL<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59b h6d y2156 ff24 fs58 fc2 sc0 ls80 ws6a\">value<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x59c h7f y2157 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y2157 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59e h6d y2157 ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h6d y2157 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2158 w376 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s pri<span class=\"_ _6\"></span>or to J<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y 20<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8 (<span class=\"_ _0\"></span>CGU 1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x59f y2158 w377 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a0 y2158 w378 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls75 ws5e\">11<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>590<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a1 y2158 w379 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a2 y2158 w37a he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls83 ws6e\">13,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2159 w37b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s pri<span class=\"_ _6\"></span>or to J<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y 20<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8 (<span class=\"_ _0\"></span>CGU 2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a3 y2159 w377 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a4 y2159 w37c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">8<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a5 y2159 w379 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a6 y2159 w37d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">969<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y215a w37e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pu<span class=\"_ _6\"></span>nter S<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>tha<span class=\"_ _6\"></span>ll ac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ial (CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a7 y215a w37f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">12<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a8 y215a w380 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>573<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a9 y215a w81 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5aa y215a w381 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">35,<span class=\"_ _6\"></span>338<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ac w382 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pu<span class=\"_ _6\"></span>nter S<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>tha<span class=\"_ _6\"></span>ll ad<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>trat<span class=\"_ _6\"></span>ive (<span class=\"_ _0\"></span>CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ab y20ac w20a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ac y20ac w383 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>74<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ad y20ac w20b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ae y20ac w384 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2<span class=\"_ _6\"></span>,72<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y215b w385 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ki<span class=\"_ _6\"></span>er (CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5af y215b w209 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b0 y215b wee he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">802<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b1 y215b w386 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b2 y215b w387 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">1<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>13<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f7 w388 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s RL L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited (<span class=\"_ _0\"></span>CG<span class=\"_ _6\"></span>U 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b3 y20f7 w389 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b4 y20f7 w38a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsf wsc\">964<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b5 y20f7 w24 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b6 y20f7 w38b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">1,<span class=\"_ _6\"></span>269<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f8 w38c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>on Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d (<span class=\"_ _0\"></span>CGU 1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b7 y20f8 w389 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b8 y20f8 w38d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">772<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b9 y20f8 w24 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ba y20f8 w38e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">9<span class=\"_ _6\"></span>87<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w38f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Mi<span class=\"_ _6\"></span>cha<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l J Fie<span class=\"_ _6\"></span>ld (CGU 2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bb y20b0 w390 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bc y20b0 w31f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>46<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bd y20b0 w2a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5be y20b0 w391 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>342<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w392 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pe<span class=\"_ _6\"></span>nfi<span class=\"_ _6\"></span>da L<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>ted (<span class=\"_ _0\"></span>CG<span class=\"_ _6\"></span>U 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bf y202e w393 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc8 wsb1\">17<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c0 y202e w394 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c1 y202e w98 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls12a ws117\">18<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c2 y202e w395 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">4,<span class=\"_ _6\"></span>563<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w396 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pol<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>is Act<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd C<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>s (CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c3 y202f w390 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c4 y202f w397 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">1<span class=\"_ _6\"></span>5,<span class=\"_ _6\"></span>637<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c5 y202f w2a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c6 y202f w398 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">18<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>280<span class=\"_ _27b\"> </span></div></td></tr></table>Sof<span class=\"_ _27\"></span>tware as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s h<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>roup co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>rise i<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>ally g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rated o<span class=\"_ _6\"></span>r e<span class=\"_ _6\"></span>nha<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ed s<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware for u<span class=\"_ _6\"></span>se in p<span class=\"_ _6\"></span>rovidin<span class=\"_ _6\"></span>g ser<span class=\"_ _27\"></span>vices to cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he l<span class=\"_ _6\"></span>arge<span class=\"_ _6\"></span>st g<span class=\"_ _6\"></span>roup of s<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>ates to the Adm<span class=\"_ _6\"></span>inis<span class=\"_ _6\"></span>trati<span class=\"_ _6\"></span>on b<span class=\"_ _6\"></span>usin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>all<span class=\"_ _6\"></span>y the develo<span class=\"_ _6\"></span>pm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of an i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-h<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se ad<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tratio<span class=\"_ _6\"></span>n syste<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>. Sof<span class=\"_ _27\"></span>tware di<span class=\"_ _6\"></span>spo<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>ls in th<span class=\"_ _6\"></span>e year re<span class=\"_ _6\"></span>lated to sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re which h<span class=\"_ _6\"></span>as reac<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of it<span class=\"_ _6\"></span>s usef<span class=\"_ _6\"></span>ul e<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>mic lif<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d is no l<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>r in us<span class=\"_ _6\"></span>e. A<span class=\"_ _6\"></span>ll sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>ns in b<span class=\"_ _6\"></span>oth th<span class=\"_ _6\"></span>e cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>nd pri<span class=\"_ _6\"></span>or yea<span class=\"_ _6\"></span>rs rel<span class=\"_ _6\"></span>ate to interna<span class=\"_ _6\"></span>lly g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ated or e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>han<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>d sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re. O<span class=\"_ _6\"></span>f the cl<span class=\"_ _6\"></span>osin<span class=\"_ _6\"></span>g sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re net b<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>k val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>4,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (2025<span class=\"_ _6\"></span>: \u00a3<span class=\"_ _6\"></span>14<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>49<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) r<span class=\"_ _0\"></span>el<span class=\"_ _6\"></span>ates to interna<span class=\"_ _6\"></span>lly g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ated sof<span class=\"_ _27\"></span>twa<span class=\"_ _6\"></span>re, a<span class=\"_ _6\"></span>nd \u00a33<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>875,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (202<span class=\"_ _6\"></span>5: \u00a33<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>41<span class=\"_ _6\"></span>0,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) relates to sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d to be inter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly en<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _27b\"> </span>Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the exces<span class=\"_ _6\"></span>s of the c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on over th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of th<span class=\"_ _6\"></span>e ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e pu<span class=\"_ _6\"></span>rcha<span class=\"_ _6\"></span>se of the su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iar<span class=\"_ _27\"></span>y comp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies l<span class=\"_ _6\"></span>isted i<span class=\"_ _6\"></span>n note 29<span class=\"_ _6\"></span>, as wel<span class=\"_ _6\"></span>l as go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill wh<span class=\"_ _6\"></span>ich ha<span class=\"_ _6\"></span>s ar<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>n on th<span class=\"_ _6\"></span>e pu<span class=\"_ _6\"></span>rchas<span class=\"_ _6\"></span>e of tra<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s by the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p. I<span class=\"_ _6\"></span>n acco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>, thi<span class=\"_ _6\"></span>s bal<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce is n<span class=\"_ _6\"></span>ot am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>nd is s<span class=\"_ _6\"></span>ubj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to ann<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent reviews<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f go<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l was as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e two c<span class=\"_ _6\"></span>ash<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>its: \u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">CG<span class=\"_ _6\"></span>U 1 \u2013 Advi<span class=\"_ _6\"></span>sor<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd Ad<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>istr<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">CG<span class=\"_ _6\"></span>U 2 \u2013 S<span class=\"_ _6\"></span>IP<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></span>Th<span class=\"_ _6\"></span>e CG<span class=\"_ _6\"></span>Us at ea<span class=\"_ _6\"></span>ch yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d were a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he b<span class=\"_ _6\"></span>asis of va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e in us<span class=\"_ _6\"></span>e usin<span class=\"_ _6\"></span>g the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g ass<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t pas<span class=\"_ _6\"></span>t expe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up:<span class=\"_ _27b\"> </span><table class=\"s w399 h10c\" id=\"_6ba4d799-48b6-407f-84f3-e39fa7f51b66\"><tr><td></td><td class=\"c n x5c7 y215c w21d hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x5c8 y215c w21e hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x5c9 y215d wcb hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls1 ws0\">CG<span class=\"_ _6\"></span>U 1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ca y215d w39a hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls1 ws0\">CGU 2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cb y215d w39b hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">CG<span class=\"_ _6\"></span>U 1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cc y215d w39c hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>GU 2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f7 w39d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">Discount rat<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>e-tax<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cd y20f7 w1aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ce y20f7 w1aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cf y20f7 w39e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12.0<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d0 y20f7 w33b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f8 w39f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>al r<span class=\"_ _6\"></span>ate af<span class=\"_ _6\"></span>ter p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d 8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d1 y20f8 w3a0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x52c y20f8 w3a1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d2 y20f8 w3a2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">2.0<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d3 y20f8 w3a3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w3a4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d on w<span class=\"_ _6\"></span>hic<span class=\"_ _6\"></span>h de<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>d fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d4 y20b0 w3a5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d5 y20b0 w3a6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3 yea<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d6 y20b0 w3a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d7 y20b0 w3a8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">3 years<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w3a9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Grow<span class=\"_ _6\"></span>th ra<span class=\"_ _6\"></span>te dur<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>ail<span class=\"_ _6\"></span>ed fo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d (<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>vera<span class=\"_ _6\"></span>ge)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d8 y202e w3aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7f ws69\">7.<span class=\"_ _33\"></span>5<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d9 y202e w3ab heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7d ws67\">12<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>6%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5da y202e w3ac heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">12.<span class=\"_ _0\"></span>1%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5db y202e w3ad heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">20.2<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w3ae heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Grow<span class=\"_ _6\"></span>th ra<span class=\"_ _6\"></span>te app<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>eyond a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>roved fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od to<span class=\"_ gs303\"> </span>yea<span class=\"_ _6\"></span>r 8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5dc y202f w3af heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5dd y202f w3af heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5de y202f w3b0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5df y202f w3b1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">5%<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e disco<span class=\"_ _6\"></span>unt r<span class=\"_ _6\"></span>ate comp<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>es t<span class=\"_ _6\"></span>wo ele<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e cost of d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt an<span class=\"_ _6\"></span>d the cos<span class=\"_ _6\"></span>t of e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y, t<span class=\"_ _0\"></span>o de<span class=\"_ _6\"></span>rive a bl<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t of ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al de<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ed by al<span class=\"_ _6\"></span>l provide<span class=\"_ _6\"></span>rs of c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l. T<span class=\"_ _6\"></span>he c<span class=\"_ _6\"></span>ost of e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y is ba<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">b<span class=\"_ _6\"></span>eta<span class=\"_ _6\"></span>: ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>lated to es<span class=\"_ _6\"></span>timate h<span class=\"_ _6\"></span>ow volatile th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y is co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d to a pe<span class=\"_ _6\"></span>er g<span class=\"_ _6\"></span>roup;<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">ri<span class=\"_ _6\"></span>sk-fre<span class=\"_ _6\"></span>e rate: usi<span class=\"_ _6\"></span>ng a ten<span class=\"_ _6\"></span>-yea<span class=\"_ _6\"></span>r U<span class=\"_ _6\"></span>K gover<span class=\"_ _6\"></span>nm<span class=\"_ _6\"></span>ent b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>nd yi<span class=\"_ _6\"></span>eld a<span class=\"_ _6\"></span>s a proxy fo<span class=\"_ _6\"></span>r the r<span class=\"_ _6\"></span>isk-f<span class=\"_ _6\"></span>ree ra<span class=\"_ _6\"></span>te; and<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ity r<span class=\"_ _6\"></span>isk p<span class=\"_ _6\"></span>remi<span class=\"_ _6\"></span>um: t<span class=\"_ _6\"></span>he im<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>ed r<span class=\"_ _6\"></span>ate as at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026 is u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d to asse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ce of risk i<span class=\"_ _6\"></span>n eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>arket<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span>Th<span class=\"_ _6\"></span>e cost of d<span class=\"_ _6\"></span>ebt re<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>sen<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>t of ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al for t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s drawn revolving c<span class=\"_ _6\"></span>redit f<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d is ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on avera<span class=\"_ _6\"></span>ge bo<span class=\"_ _6\"></span>rrowings d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ows use<span class=\"_ _6\"></span>d for th<span class=\"_ _6\"></span>e val<span class=\"_ _6\"></span>ue in u<span class=\"_ _6\"></span>se c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s inc<span class=\"_ _6\"></span>orp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ate the im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>f infl<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d fu<span class=\"_ _6\"></span>ture as<span class=\"_ _6\"></span>sum<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns rega<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>g inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n whi<span class=\"_ _6\"></span>ch are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he la<span class=\"_ _6\"></span>test o<span class=\"_ _6\"></span>utlo<span class=\"_ _6\"></span>ok f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e U<span class=\"_ _6\"></span>K govern<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e growth r<span class=\"_ _6\"></span>ate beyond th<span class=\"_ _6\"></span>e fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ast p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d is ba<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>n a bl<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d of avera<span class=\"_ _6\"></span>ge g<span class=\"_ _6\"></span>rowth rates exp<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p an<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>\u2019s ass<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of in<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd m<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>roe<span class=\"_ _6\"></span>con<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>ic ou<span class=\"_ _6\"></span>tlo<span class=\"_ _6\"></span>ok<span class=\"_ _6\"></span>s. S<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>h fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st ra<span class=\"_ _6\"></span>tes have be<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>ccur<span class=\"_ _6\"></span>ate in the p<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span>, so th<span class=\"_ _6\"></span>e Di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tors b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eve they will be s<span class=\"_ _6\"></span>uf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>icie<span class=\"_ _6\"></span>ntly re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>ative of ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>l resul<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e growth r<span class=\"_ _6\"></span>ate is app<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d up to eig<span class=\"_ _6\"></span>ht yea<span class=\"_ _6\"></span>rs; th<span class=\"_ _6\"></span>is is du<span class=\"_ _6\"></span>e to the lo<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>evit<span class=\"_ _6\"></span>y of the c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ship<span class=\"_ _6\"></span>s he<span class=\"_ _6\"></span>ld by the Gro<span class=\"_ _6\"></span>up. T<span class=\"_ _6\"></span>he g<span class=\"_ _6\"></span>rowth rate of 5% is h<span class=\"_ _6\"></span>igh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r tha<span class=\"_ _6\"></span>n the ter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>al r<span class=\"_ _6\"></span>ate due to expe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns of ma<span class=\"_ _6\"></span>rket co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d hig<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n in th<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>um term<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e imp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt exercise d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>nstr<span class=\"_ _6\"></span>ated th<span class=\"_ _6\"></span>at the<span class=\"_ _6\"></span>re was sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant h<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>dro<span class=\"_ _6\"></span>om in b<span class=\"_ _6\"></span>oth CG<span class=\"_ _6\"></span>Us o<span class=\"_ _6\"></span>n this b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>o the Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>atisf<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d that n<span class=\"_ _6\"></span>o im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t has a<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>en d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span><table class=\"s w178 h10d\" id=\"_0af67cbb-8693-4c03-9347-125c579f0b1e\"><tr><td></td><td class=\"t m0 x21e h7f y215e ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y215e ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y215f ff24 fs58 fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwi<span class=\"_ _6\"></span>ll a<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d to c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y215f ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y215f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w3b2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill \u2013 C<span class=\"_ _6\"></span>GU 1<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e0 y203c w3b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">121,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e1 y203c w3b4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">121,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w3b5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill \u2013 C<span class=\"_ _6\"></span>GU 2<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43a y203d w3b6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">4<span class=\"_ _6\"></span>,03<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e2 y203d w3b7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">4,038<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x398 y202f w3b8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e3 y202f w3b9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr></table>Se<span class=\"_ _6\"></span>nsitivit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>alysi<span class=\"_ _6\"></span>s of ass<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ptions<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ed f<span class=\"_ _6\"></span>ur<span class=\"_ _27\"></span>ther s<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sitivit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>alysi<span class=\"_ _6\"></span>s by reca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>latin<span class=\"_ _6\"></span>g the f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>ets of t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p on a \u201cwor<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>\u201d ba<span class=\"_ _6\"></span>sis<span class=\"_ _6\"></span>. For th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup, t<span class=\"_ _6\"></span>he wor<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e woul<span class=\"_ _6\"></span>d be b<span class=\"_ _6\"></span>reac<span class=\"_ _6\"></span>hin<span class=\"_ _6\"></span>g the b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g covena<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s on lever<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>s that coul<span class=\"_ _6\"></span>d le<span class=\"_ _6\"></span>ad to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s rev<span class=\"_ _0\"></span>olvi<span class=\"_ _6\"></span>ng cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ing with<span class=\"_ _6\"></span>dr<span class=\"_ _6\"></span>awn. T<span class=\"_ _6\"></span>he s<span class=\"_ _6\"></span>ize of the imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on reven<span class=\"_ _6\"></span>ue to rea<span class=\"_ _6\"></span>ch this poi<span class=\"_ _6\"></span>nt was co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>, al<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>gsid<span class=\"_ _6\"></span>e mitig<span class=\"_ _6\"></span>atin<span class=\"_ _6\"></span>g fa<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s that th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wo<span class=\"_ _6\"></span>uld t<span class=\"_ _6\"></span>ake if ne<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y. This a<span class=\"_ _6\"></span>nal<span class=\"_ _6\"></span>ysis sh<span class=\"_ _6\"></span>owed that th<span class=\"_ _6\"></span>is poten<span class=\"_ _6\"></span>tial wor<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>rio is co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red u<span class=\"_ _6\"></span>nlike<span class=\"_ _6\"></span>ly to materi<span class=\"_ _6\"></span>alis<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>o the<span class=\"_ _6\"></span>re was n<span class=\"_ _6\"></span>o req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt for imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s als<span class=\"_ _6\"></span>o ass<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>sed t<span class=\"_ _6\"></span>he se<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>vit<span class=\"_ _6\"></span>y of the d<span class=\"_ _6\"></span>isco<span class=\"_ _6\"></span>unt ra<span class=\"_ _6\"></span>te and g<span class=\"_ _6\"></span>rowth rates u<span class=\"_ _6\"></span>sed i<span class=\"_ _6\"></span>n the i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt testin<span class=\"_ _6\"></span>g, a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d deter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d that th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e were not s<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sitive.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "15 Intangible assets<span class=\"_ _27b\"> </span><table class=\"s w342 h102\" id=\"_4d831321-3d39-4343-87f2-47da67670011\"><tr><td></td><td></td><td class=\"t m0 x53e h6d y211e ff24 fs58 fc2 sc0 ls9f ws80\">Customer<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x53f h6d y211f ff24 fs58 fc2 sc0 ls83 ws6e\">Goo<span class=\"_ _6\"></span>dwill<span class=\"_ _27b\"> </span></td><td class=\"t m0 x540 h6d y211f ff24 fs58 fc2 sc0 ls9d ws88\">relationships<span class=\"_ _27b\"> </span></td><td class=\"t m0 x541 h6d y211f ff24 fs58 fc2 sc0 ls11b ws107\">Brands<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y211f ff24 fs58 fc2 sc0 ls113 wsff\">Sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y211f ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x542 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2120 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y2121 ff25 fsa fc1 sc0 lsb0 ws99\">Cost<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2122 wfe he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x543 y2122 w343 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x544 y2122 w238 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x545 y2122 waf he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x546 y2122 w344 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls87 ws73\">23<span class=\"_ _6\"></span>,157<span class=\"_ _27b\"> </span></div></td><td class=\"c n x387 y2122 w345 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls70 ws59\">2<span class=\"_ _33\"></span>97,<span class=\"_ _27\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2123 w2a7 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x547 y2123 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x548 y2123 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x549 y2123 w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54a y2123 w346 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54b y2123 w346 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2124 w244 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y2124 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y2124 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y2124 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54f y2124 w347 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x550 y2124 w348 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2125 w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x551 y2125 w349 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls87 ws73\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x552 y2125 w34a he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls86 ws71\">148,984<span class=\"_ _27b\"> </span></div></td><td class=\"c n x553 y2125 w34b he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1d ws1b\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x554 y2125 w34c he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1d ws1b\">30,302<span class=\"_ _27b\"> </span></div></td><td class=\"c n x555 y2125 w34d he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls7b ws65\">30<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>877<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2126 ff25 fsa fc1 sc0 ls8b ws76\">Ac<span class=\"_ _0\"></span>cumulated amortisation<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2127 wfe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x556 y2127 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x557 y2127 w34e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">69,141<span class=\"_ _27b\"> </span></div></td><td class=\"c n x558 y2127 w310 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">29<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x559 y2127 w34f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">5,298<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55a y2127 w350 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2128 w351 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Amortisat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55b y2128 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55c y2128 w352 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">9,<span class=\"_ _27\"></span>47<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55d y2128 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55e y2128 w353 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>75<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55f y2128 w354 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">1<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>24<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2129 w244 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y2129 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y2129 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y2129 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54f y2129 w347 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x550 y2129 w348 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c8 w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x560 y20c8 w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x561 y20c8 w355 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">78,<span class=\"_ _6\"></span>612<span class=\"_ _27b\"> </span></div></td><td class=\"c n x562 y20c8 w356 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1d ws1b\">2<span class=\"_ _6\"></span>95<span class=\"_ _27b\"> </span></div></td><td class=\"c n x563 y20c8 w357 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _33\"></span>7<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x564 y20c8 w358 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls83 ws6e\">86,<span class=\"_ _6\"></span>630<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y212a ff25 fsa fc1 sc0 ls17 ws12\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2085 wfe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x543 y2085 w343 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x565 y2085 w359 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">79,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x566 y2085 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x567 y2085 w35a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x568 y2085 w35b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">222,998<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w112 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x551 y202f w349 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls87 ws73\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x569 y202f w35c he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">70,<span class=\"_ _6\"></span>37<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56a y202f w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56b y202f w35d he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">22<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>57<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56c y202f w8a he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsac ws95\">2<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>47<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w35e h10a\" id=\"_1fec0c62-5fee-4577-aad8-bdbe9bf1eee2\"><tr><td></td><td></td><td class=\"t m0 x53e h6d y214d ff24 fs58 fc2 sc0 ls9f ws80\">Customer<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x53f h6d y214e ff24 fs58 fc2 sc0 ls83 ws6e\">Goo<span class=\"_ _6\"></span>dwill<span class=\"_ _27b\"> </span></td><td class=\"t m0 x540 h6d y214e ff24 fs58 fc2 sc0 ls9d ws88\">relationships<span class=\"_ _27b\"> </span></td><td class=\"t m0 x541 h6d y214e ff24 fs58 fc2 sc0 ls11b ws107\">Brands<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y214e ff24 fs58 fc2 sc0 ls113 wsff\">Sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y214e ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x542 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y214f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee hc y2150 ff25 fsa fc1 sc0 lsb0 ws99\">Cost<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2059 wd9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56d y2059 w35f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56e y2059 w360 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">130,4<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56f y2059 waf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x570 y2059 w361 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">18<span class=\"_ _6\"></span>,619<span class=\"_ _27b\"> </span></div></td><td class=\"c n x571 y2059 w362 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>74<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y205a w363 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Acqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed thr<span class=\"_ _0\"></span>ough<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>ness c<span class=\"_ _0\"></span>ombinat<span class=\"_ _0\"></span>ions<span class=\"_ _27b\"> </span></div></td><td class=\"c n x572 y205a w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x573 y205a w364 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">18<span class=\"_ _6\"></span>,500<span class=\"_ _27b\"> </span></div></td><td class=\"c n x574 y205a w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x575 y205a w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x576 y205a w365 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">18,500<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y212f w2a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x547 y212f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x548 y212f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x549 y212f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x577 y212f w366 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>260<span class=\"_ _27b\"> </span></div></td><td class=\"c n x578 y212f w367 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">6,<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2151 w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y2151 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y2151 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y2151 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x579 y2151 wb2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57a y2151 w368 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2125 wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57b y2125 w343 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57c y2125 w238 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57d y2125 waf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57e y2125 w344 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">23<span class=\"_ _6\"></span>,157<span class=\"_ _27b\"> </span></div></td><td class=\"c n x399 y2125 w197 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">2<span class=\"_ _6\"></span>9<span class=\"_ _27\"></span>7,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2152 ff25 fsa fc1 sc0 ls8b ws76\">Ac<span class=\"_ _0\"></span>cumulated amortisation<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20c5 wd9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57f y20c5 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x580 y20c5 w369 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">62,<span class=\"_ _6\"></span>09<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x581 y20c5 waf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x582 y20c5 w36a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>237<span class=\"_ _27b\"> </span></div></td><td class=\"c n x583 y20c5 w36b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b7 w351 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Amortisat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x55b y20b7 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x584 y20b7 w36c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x585 y20b7 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x586 y20b7 w36d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2,7<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x587 y20b7 w121 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">9,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>32<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b8 w244 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Dispos<span class=\"_ _6\"></span>als<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54c y20b8 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54d y20b8 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x54e y20b8 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x579 y20b8 wb2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57a y20b8 w368 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,72<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b9 wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x560 y20b9 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x588 y20b9 w34e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">69,141<span class=\"_ _27b\"> </span></div></td><td class=\"c n x589 y20b9 waf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">295<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58a y20b9 w36e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">5,<span class=\"_ _6\"></span>298<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58b y20b9 w350 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">74<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y2153 ff25 fsa fc1 sc0 ls17 ws12\">Net book<span class=\"_ _0\"></span> value<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y203d wd9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x56d y203d w35f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58c y203d w36f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">68<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>392<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58d y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58e y203d w370 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">14,382<span class=\"_ _27b\"> </span></div></td><td class=\"c n x58f y203d w371 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">2<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>,07<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f wfb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x57b y202f w343 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>96<span class=\"_ _27b\"> </span></div></td><td class=\"c n x590 y202f w359 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">79,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x591 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x592 y202f w372 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>8<span class=\"_ _33\"></span>5<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x593 y202f w35b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">222,998<span class=\"_ _27b\"> </span></div></td></tr></table>Mate<span class=\"_ _6\"></span>rial c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ship a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re broke<span class=\"_ _6\"></span>n down as fo<span class=\"_ _6\"></span>llows:<span class=\"_ _27b\"> </span><table class=\"s w373 h10b\" id=\"_379008f9-5543-4777-b7fb-8b1d7e7c88b5\"><tr><td></td><td></td><td class=\"c n x594 y2154 w374 he4\"><div class=\"t m0 x1a0 h6d y2012 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x595 y2154 w375 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls1 ws0\">31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x596 h7f y2155 ff25 fs58 fc1 sc0 lsb7 ws9e\">Remaining<span class=\"_ _27b\"> </span></td><td class=\"t m0 x597 h7f y2155 ff25 fs58 fc1 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t bo<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span></td><td class=\"t m0 x598 h6d y2155 ff24 fs58 fc2 sc0 ls11b ws107\">Remaining<span class=\"_ _27b\"> </span></td><td class=\"t m0 x335 h6d y2155 ff24 fs58 fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t b<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x599 h7f y2156 ff25 fs58 fc1 sc0 ls131 ws11e\">UEL<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59a h7f y2156 ff25 fs58 fc1 sc0 lsd7 wsc3\">value<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1a6 h6d y2156 ff24 fs58 fc2 sc0 ls11b ws107\">UEL<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59b h6d y2156 ff24 fs58 fc2 sc0 ls80 ws6a\">value<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x59c h7f y2157 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y2157 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59e h6d y2157 ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h6d y2157 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2158 w376 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s pri<span class=\"_ _6\"></span>or to J<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y 20<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8 (<span class=\"_ _0\"></span>CGU 1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x59f y2158 w377 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a0 y2158 w378 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls75 ws5e\">11<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>590<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a1 y2158 w379 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a2 y2158 w37a he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls83 ws6e\">13,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2159 w37b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s pri<span class=\"_ _6\"></span>or to J<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y 20<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8 (<span class=\"_ _0\"></span>CGU 2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a3 y2159 w377 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a4 y2159 w37c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">8<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a5 y2159 w379 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a6 y2159 w37d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">969<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y215a w37e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pu<span class=\"_ _6\"></span>nter S<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>tha<span class=\"_ _6\"></span>ll ac<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ial (CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a7 y215a w37f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">12<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a8 y215a w380 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>573<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5a9 y215a w81 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5aa y215a w381 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">35,<span class=\"_ _6\"></span>338<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ac w382 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pu<span class=\"_ _6\"></span>nter S<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>tha<span class=\"_ _6\"></span>ll ad<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>trat<span class=\"_ _6\"></span>ive (<span class=\"_ _0\"></span>CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ab y20ac w20a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ac y20ac w383 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>74<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ad y20ac w20b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ae y20ac w384 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2<span class=\"_ _6\"></span>,72<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y215b w385 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ki<span class=\"_ _6\"></span>er (CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5af y215b w209 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b0 y215b wee he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">802<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b1 y215b w386 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b2 y215b w387 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">1<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>13<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f7 w388 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s RL L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited (<span class=\"_ _0\"></span>CG<span class=\"_ _6\"></span>U 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b3 y20f7 w389 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b4 y20f7 w38a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsf wsc\">964<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b5 y20f7 w24 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b6 y20f7 w38b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">1,<span class=\"_ _6\"></span>269<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f8 w38c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>on Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d (<span class=\"_ _0\"></span>CGU 1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b7 y20f8 w389 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b8 y20f8 w38d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">772<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5b9 y20f8 w24 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ba y20f8 w38e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">9<span class=\"_ _6\"></span>87<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w38f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Mi<span class=\"_ _6\"></span>cha<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>l J Fie<span class=\"_ _6\"></span>ld (CGU 2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bb y20b0 w390 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bc y20b0 w31f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>46<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bd y20b0 w2a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5be y20b0 w391 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>342<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w392 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pe<span class=\"_ _6\"></span>nfi<span class=\"_ _6\"></span>da L<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>ted (<span class=\"_ _0\"></span>CG<span class=\"_ _6\"></span>U 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5bf y202e w393 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc8 wsb1\">17<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c0 y202e w394 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c1 y202e w98 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls12a ws117\">18<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c2 y202e w395 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">4,<span class=\"_ _6\"></span>563<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w396 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pol<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>is Act<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd C<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>sult<span class=\"_ _6\"></span>ant<span class=\"_ _6\"></span>s (CGU 1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c3 y202f w390 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c4 y202f w397 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">1<span class=\"_ _6\"></span>5,<span class=\"_ _6\"></span>637<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c5 y202f w2a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5c6 y202f w398 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">18<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>280<span class=\"_ _27b\"> </span></div></td></tr></table>Sof<span class=\"_ _27\"></span>tware as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s h<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>roup co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>rise i<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>ally g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rated o<span class=\"_ _6\"></span>r e<span class=\"_ _6\"></span>nha<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ed s<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware for u<span class=\"_ _6\"></span>se in p<span class=\"_ _6\"></span>rovidin<span class=\"_ _6\"></span>g ser<span class=\"_ _27\"></span>vices to cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he l<span class=\"_ _6\"></span>arge<span class=\"_ _6\"></span>st g<span class=\"_ _6\"></span>roup of s<span class=\"_ _6\"></span>of<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>ates to the Adm<span class=\"_ _6\"></span>inis<span class=\"_ _6\"></span>trati<span class=\"_ _6\"></span>on b<span class=\"_ _6\"></span>usin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>all<span class=\"_ _6\"></span>y the develo<span class=\"_ _6\"></span>pm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of an i<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-h<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se ad<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tratio<span class=\"_ _6\"></span>n syste<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>. Sof<span class=\"_ _27\"></span>tware di<span class=\"_ _6\"></span>spo<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>ls in th<span class=\"_ _6\"></span>e year re<span class=\"_ _6\"></span>lated to sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re which h<span class=\"_ _6\"></span>as reac<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>d th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of it<span class=\"_ _6\"></span>s usef<span class=\"_ _6\"></span>ul e<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>no<span class=\"_ _6\"></span>mic lif<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d is no l<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>r in us<span class=\"_ _6\"></span>e. A<span class=\"_ _6\"></span>ll sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>ns in b<span class=\"_ _6\"></span>oth th<span class=\"_ _6\"></span>e cur<span class=\"_ _6\"></span>rent a<span class=\"_ _6\"></span>nd pri<span class=\"_ _6\"></span>or yea<span class=\"_ _6\"></span>rs rel<span class=\"_ _6\"></span>ate to interna<span class=\"_ _6\"></span>lly g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ated or e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>han<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>d sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re. O<span class=\"_ _6\"></span>f the cl<span class=\"_ _6\"></span>osin<span class=\"_ _6\"></span>g sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>re net b<span class=\"_ _6\"></span>oo<span class=\"_ _6\"></span>k val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>4,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (2025<span class=\"_ _6\"></span>: \u00a3<span class=\"_ _6\"></span>14<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>49<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) r<span class=\"_ _0\"></span>el<span class=\"_ _6\"></span>ates to interna<span class=\"_ _6\"></span>lly g<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ated sof<span class=\"_ _27\"></span>twa<span class=\"_ _6\"></span>re, a<span class=\"_ _6\"></span>nd \u00a33<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>875,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (202<span class=\"_ _6\"></span>5: \u00a33<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>41<span class=\"_ _6\"></span>0,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) relates to sof<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ware acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d to be inter<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>lly en<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _27b\"> </span>Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the exces<span class=\"_ _6\"></span>s of the c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on over th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of th<span class=\"_ _6\"></span>e ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e pu<span class=\"_ _6\"></span>rcha<span class=\"_ _6\"></span>se of the su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iar<span class=\"_ _27\"></span>y comp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies l<span class=\"_ _6\"></span>isted i<span class=\"_ _6\"></span>n note 29<span class=\"_ _6\"></span>, as wel<span class=\"_ _6\"></span>l as go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill wh<span class=\"_ _6\"></span>ich ha<span class=\"_ _6\"></span>s ar<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>n on th<span class=\"_ _6\"></span>e pu<span class=\"_ _6\"></span>rchas<span class=\"_ _6\"></span>e of tra<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s by the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p. I<span class=\"_ _6\"></span>n acco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>, thi<span class=\"_ _6\"></span>s bal<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce is n<span class=\"_ _6\"></span>ot am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>nd is s<span class=\"_ _6\"></span>ubj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to ann<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent reviews<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f go<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l was as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e two c<span class=\"_ _6\"></span>ash<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>its: \u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">CG<span class=\"_ _6\"></span>U 1 \u2013 Advi<span class=\"_ _6\"></span>sor<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd Ad<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>istr<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">CG<span class=\"_ _6\"></span>U 2 \u2013 S<span class=\"_ _6\"></span>IP<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></span>Th<span class=\"_ _6\"></span>e CG<span class=\"_ _6\"></span>Us at ea<span class=\"_ _6\"></span>ch yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d were a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he b<span class=\"_ _6\"></span>asis of va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e in us<span class=\"_ _6\"></span>e usin<span class=\"_ _6\"></span>g the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g ass<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t pas<span class=\"_ _6\"></span>t expe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up:<span class=\"_ _27b\"> </span><table class=\"s w399 h10c\" id=\"_6ba4d799-48b6-407f-84f3-e39fa7f51b66\"><tr><td></td><td class=\"c n x5c7 y215c w21d hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x5c8 y215c w21e hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x5c9 y215d wcb hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls1 ws0\">CG<span class=\"_ _6\"></span>U 1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ca y215d w39a hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls1 ws0\">CGU 2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cb y215d w39b hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">CG<span class=\"_ _6\"></span>U 1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cc y215d w39c hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>GU 2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f7 w39d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">Discount rat<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>e-tax<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cd y20f7 w1aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ce y20f7 w1aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cf y20f7 w39e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12.0<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d0 y20f7 w33b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f8 w39f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>al r<span class=\"_ _6\"></span>ate af<span class=\"_ _6\"></span>ter p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d 8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d1 y20f8 w3a0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x52c y20f8 w3a1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d2 y20f8 w3a2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">2.0<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d3 y20f8 w3a3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w3a4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d on w<span class=\"_ _6\"></span>hic<span class=\"_ _6\"></span>h de<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>d fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d4 y20b0 w3a5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d5 y20b0 w3a6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3 yea<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d6 y20b0 w3a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d7 y20b0 w3a8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">3 years<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w3a9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Grow<span class=\"_ _6\"></span>th ra<span class=\"_ _6\"></span>te dur<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>ail<span class=\"_ _6\"></span>ed fo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d (<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>vera<span class=\"_ _6\"></span>ge)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d8 y202e w3aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7f ws69\">7.<span class=\"_ _33\"></span>5<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d9 y202e w3ab heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7d ws67\">12<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>6%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5da y202e w3ac heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">12.<span class=\"_ _0\"></span>1%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5db y202e w3ad heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">20.2<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w3ae heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Grow<span class=\"_ _6\"></span>th ra<span class=\"_ _6\"></span>te app<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>eyond a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>roved fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od to<span class=\"_ gs303\"> </span>yea<span class=\"_ _6\"></span>r 8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5dc y202f w3af heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5dd y202f w3af heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5de y202f w3b0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5df y202f w3b1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">5%<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e disco<span class=\"_ _6\"></span>unt r<span class=\"_ _6\"></span>ate comp<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>es t<span class=\"_ _6\"></span>wo ele<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e cost of d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt an<span class=\"_ _6\"></span>d the cos<span class=\"_ _6\"></span>t of e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y, t<span class=\"_ _0\"></span>o de<span class=\"_ _6\"></span>rive a bl<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t of ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al de<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ed by al<span class=\"_ _6\"></span>l provide<span class=\"_ _6\"></span>rs of c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l. T<span class=\"_ _6\"></span>he c<span class=\"_ _6\"></span>ost of e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y is ba<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">b<span class=\"_ _6\"></span>eta<span class=\"_ _6\"></span>: ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>lated to es<span class=\"_ _6\"></span>timate h<span class=\"_ _6\"></span>ow volatile th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y is co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d to a pe<span class=\"_ _6\"></span>er g<span class=\"_ _6\"></span>roup;<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">ri<span class=\"_ _6\"></span>sk-fre<span class=\"_ _6\"></span>e rate: usi<span class=\"_ _6\"></span>ng a ten<span class=\"_ _6\"></span>-yea<span class=\"_ _6\"></span>r U<span class=\"_ _6\"></span>K gover<span class=\"_ _6\"></span>nm<span class=\"_ _6\"></span>ent b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>nd yi<span class=\"_ _6\"></span>eld a<span class=\"_ _6\"></span>s a proxy fo<span class=\"_ _6\"></span>r the r<span class=\"_ _6\"></span>isk-f<span class=\"_ _6\"></span>ree ra<span class=\"_ _6\"></span>te; and<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ity r<span class=\"_ _6\"></span>isk p<span class=\"_ _6\"></span>remi<span class=\"_ _6\"></span>um: t<span class=\"_ _6\"></span>he im<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>ed r<span class=\"_ _6\"></span>ate as at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026 is u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d to asse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ce of risk i<span class=\"_ _6\"></span>n eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>arket<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span>Th<span class=\"_ _6\"></span>e cost of d<span class=\"_ _6\"></span>ebt re<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>sen<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>t of ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al for t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s drawn revolving c<span class=\"_ _6\"></span>redit f<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d is ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on avera<span class=\"_ _6\"></span>ge bo<span class=\"_ _6\"></span>rrowings d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ows use<span class=\"_ _6\"></span>d for th<span class=\"_ _6\"></span>e val<span class=\"_ _6\"></span>ue in u<span class=\"_ _6\"></span>se c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s inc<span class=\"_ _6\"></span>orp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ate the im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>f infl<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d fu<span class=\"_ _6\"></span>ture as<span class=\"_ _6\"></span>sum<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns rega<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>g inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n whi<span class=\"_ _6\"></span>ch are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he la<span class=\"_ _6\"></span>test o<span class=\"_ _6\"></span>utlo<span class=\"_ _6\"></span>ok f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e U<span class=\"_ _6\"></span>K govern<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e growth r<span class=\"_ _6\"></span>ate beyond th<span class=\"_ _6\"></span>e fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ast p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d is ba<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>n a bl<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d of avera<span class=\"_ _6\"></span>ge g<span class=\"_ _6\"></span>rowth rates exp<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p an<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>\u2019s ass<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of in<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd m<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>roe<span class=\"_ _6\"></span>con<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>ic ou<span class=\"_ _6\"></span>tlo<span class=\"_ _6\"></span>ok<span class=\"_ _6\"></span>s. S<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>h fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st ra<span class=\"_ _6\"></span>tes have be<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>ccur<span class=\"_ _6\"></span>ate in the p<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span>, so th<span class=\"_ _6\"></span>e Di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tors b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eve they will be s<span class=\"_ _6\"></span>uf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>icie<span class=\"_ _6\"></span>ntly re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>ative of ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>l resul<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e growth r<span class=\"_ _6\"></span>ate is app<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d up to eig<span class=\"_ _6\"></span>ht yea<span class=\"_ _6\"></span>rs; th<span class=\"_ _6\"></span>is is du<span class=\"_ _6\"></span>e to the lo<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>evit<span class=\"_ _6\"></span>y of the c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ship<span class=\"_ _6\"></span>s he<span class=\"_ _6\"></span>ld by the Gro<span class=\"_ _6\"></span>up. T<span class=\"_ _6\"></span>he g<span class=\"_ _6\"></span>rowth rate of 5% is h<span class=\"_ _6\"></span>igh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r tha<span class=\"_ _6\"></span>n the ter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>al r<span class=\"_ _6\"></span>ate due to expe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns of ma<span class=\"_ _6\"></span>rket co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d hig<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n in th<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>um term<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e imp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt exercise d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>nstr<span class=\"_ _6\"></span>ated th<span class=\"_ _6\"></span>at the<span class=\"_ _6\"></span>re was sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant h<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>dro<span class=\"_ _6\"></span>om in b<span class=\"_ _6\"></span>oth CG<span class=\"_ _6\"></span>Us o<span class=\"_ _6\"></span>n this b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>o the Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>atisf<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d that n<span class=\"_ _6\"></span>o im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t has a<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>en d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span><table class=\"s w178 h10d\" id=\"_0af67cbb-8693-4c03-9347-125c579f0b1e\"><tr><td></td><td class=\"t m0 x21e h7f y215e ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y215e ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y215f ff24 fs58 fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwi<span class=\"_ _6\"></span>ll a<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d to c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y215f ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y215f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w3b2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill \u2013 C<span class=\"_ _6\"></span>GU 1<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e0 y203c w3b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">121,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e1 y203c w3b4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">121,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w3b5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill \u2013 C<span class=\"_ _6\"></span>GU 2<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43a y203d w3b6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">4<span class=\"_ _6\"></span>,03<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e2 y203d w3b7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">4,038<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x398 y202f w3b8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e3 y202f w3b9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr></table>Se<span class=\"_ _6\"></span>nsitivit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>alysi<span class=\"_ _6\"></span>s of ass<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ptions<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ed f<span class=\"_ _6\"></span>ur<span class=\"_ _27\"></span>ther s<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sitivit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>alysi<span class=\"_ _6\"></span>s by reca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>latin<span class=\"_ _6\"></span>g the f<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>ets of t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p on a \u201cwor<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>\u201d ba<span class=\"_ _6\"></span>sis<span class=\"_ _6\"></span>. For th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup, t<span class=\"_ _6\"></span>he wor<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e woul<span class=\"_ _6\"></span>d be b<span class=\"_ _6\"></span>reac<span class=\"_ _6\"></span>hin<span class=\"_ _6\"></span>g the b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g covena<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s on lever<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>s that coul<span class=\"_ _6\"></span>d le<span class=\"_ _6\"></span>ad to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s rev<span class=\"_ _0\"></span>olvi<span class=\"_ _6\"></span>ng cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ing with<span class=\"_ _6\"></span>dr<span class=\"_ _6\"></span>awn. T<span class=\"_ _6\"></span>he s<span class=\"_ _6\"></span>ize of the imp<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t on reven<span class=\"_ _6\"></span>ue to rea<span class=\"_ _6\"></span>ch this poi<span class=\"_ _6\"></span>nt was co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>, al<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>gsid<span class=\"_ _6\"></span>e mitig<span class=\"_ _6\"></span>atin<span class=\"_ _6\"></span>g fa<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s that th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wo<span class=\"_ _6\"></span>uld t<span class=\"_ _6\"></span>ake if ne<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y. This a<span class=\"_ _6\"></span>nal<span class=\"_ _6\"></span>ysis sh<span class=\"_ _6\"></span>owed that th<span class=\"_ _6\"></span>is poten<span class=\"_ _6\"></span>tial wor<span class=\"_ _6\"></span>st c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e sce<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>rio is co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red u<span class=\"_ _6\"></span>nlike<span class=\"_ _6\"></span>ly to materi<span class=\"_ _6\"></span>alis<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>o the<span class=\"_ _6\"></span>re was n<span class=\"_ _6\"></span>o req<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt for imp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s als<span class=\"_ _6\"></span>o ass<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>sed t<span class=\"_ _6\"></span>he se<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>vit<span class=\"_ _6\"></span>y of the d<span class=\"_ _6\"></span>isco<span class=\"_ _6\"></span>unt ra<span class=\"_ _6\"></span>te and g<span class=\"_ _6\"></span>rowth rates u<span class=\"_ _6\"></span>sed i<span class=\"_ _6\"></span>n the i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt testin<span class=\"_ _6\"></span>g, a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d deter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d that th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e were not s<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sitive.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "Impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t<span class=\"_ _27b\"> </span>Go<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>will rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the exces<span class=\"_ _6\"></span>s of the c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on over th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of th<span class=\"_ _6\"></span>e ne<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s acq<span class=\"_ _6\"></span>uire<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e pu<span class=\"_ _6\"></span>rcha<span class=\"_ _6\"></span>se of the su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iar<span class=\"_ _27\"></span>y comp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies l<span class=\"_ _6\"></span>isted i<span class=\"_ _6\"></span>n note 29<span class=\"_ _6\"></span>, as wel<span class=\"_ _6\"></span>l as go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill wh<span class=\"_ _6\"></span>ich ha<span class=\"_ _6\"></span>s ar<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>n on th<span class=\"_ _6\"></span>e pu<span class=\"_ _6\"></span>rchas<span class=\"_ _6\"></span>e of tra<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>nd a<span class=\"_ _6\"></span>sset<span class=\"_ _6\"></span>s by the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p. I<span class=\"_ _6\"></span>n acco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>, thi<span class=\"_ _6\"></span>s bal<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce is n<span class=\"_ _6\"></span>ot am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>nd is s<span class=\"_ _6\"></span>ubj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to ann<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent reviews<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f go<span class=\"_ _6\"></span>odwil<span class=\"_ _6\"></span>l was as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e two c<span class=\"_ _6\"></span>ash<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>its: \u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">CG<span class=\"_ _6\"></span>U 1 \u2013 Advi<span class=\"_ _6\"></span>sor<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd Ad<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>istr<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">CG<span class=\"_ _6\"></span>U 2 \u2013 S<span class=\"_ _6\"></span>IP<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></span>Th<span class=\"_ _6\"></span>e CG<span class=\"_ _6\"></span>Us at ea<span class=\"_ _6\"></span>ch yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d were a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he b<span class=\"_ _6\"></span>asis of va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e in us<span class=\"_ _6\"></span>e usin<span class=\"_ _6\"></span>g the fo<span class=\"_ _6\"></span>llowin<span class=\"_ _6\"></span>g ass<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t pas<span class=\"_ _6\"></span>t expe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ce of th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up:<span class=\"_ _27b\"> </span><table class=\"s w399 h10c\" id=\"_6ba4d799-48b6-407f-84f3-e39fa7f51b66\"><tr><td></td><td class=\"c n x5c7 y215c w21d hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x5c8 y215c w21e hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x5c9 y215d wcb hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls1 ws0\">CG<span class=\"_ _6\"></span>U 1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ca y215d w39a hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 ls1 ws0\">CGU 2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cb y215d w39b hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">CG<span class=\"_ _6\"></span>U 1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cc y215d w39c hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>GU 2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f7 w39d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">Discount rat<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>e-tax<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cd y20f7 w1aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ce y20f7 w1aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5cf y20f7 w39e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12.0<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d0 y20f7 w33b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20f8 w39f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>al r<span class=\"_ _6\"></span>ate af<span class=\"_ _6\"></span>ter p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d 8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d1 y20f8 w3a0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x52c y20f8 w3a1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d2 y20f8 w3a2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">2.0<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d3 y20f8 w3a3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">2<span class=\"_ _6\"></span>.0%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w3a4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d on w<span class=\"_ _6\"></span>hic<span class=\"_ _6\"></span>h de<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>d fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>re ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d4 y20b0 w3a5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d5 y20b0 w3a6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3 yea<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d6 y20b0 w3a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d7 y20b0 w3a8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">3 years<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w3a9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Grow<span class=\"_ _6\"></span>th ra<span class=\"_ _6\"></span>te dur<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>ail<span class=\"_ _6\"></span>ed fo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d (<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>vera<span class=\"_ _6\"></span>ge)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d8 y202e w3aa heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7f ws69\">7.<span class=\"_ _33\"></span>5<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5d9 y202e w3ab heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7d ws67\">12<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>6%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5da y202e w3ac heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">12.<span class=\"_ _0\"></span>1%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5db y202e w3ad heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">20.2<span class=\"_ _6\"></span>%<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w3ae heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Grow<span class=\"_ _6\"></span>th ra<span class=\"_ _6\"></span>te app<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>eyond a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>roved fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od to<span class=\"_ gs303\"> </span>yea<span class=\"_ _6\"></span>r 8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5dc y202f w3af heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5dd y202f w3af heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5de y202f w3b0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">5%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5df y202f w3b1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">5%<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e disco<span class=\"_ _6\"></span>unt r<span class=\"_ _6\"></span>ate comp<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>es t<span class=\"_ _6\"></span>wo ele<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e cost of d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt an<span class=\"_ _6\"></span>d the cos<span class=\"_ _6\"></span>t of e<span class=\"_ _6\"></span>quit<span class=\"_ _6\"></span>y, t<span class=\"_ _0\"></span>o de<span class=\"_ _6\"></span>rive a bl<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t of ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al de<span class=\"_ _6\"></span>ma<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ed by al<span class=\"_ _6\"></span>l provide<span class=\"_ _6\"></span>rs of c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l. T<span class=\"_ _6\"></span>he c<span class=\"_ _6\"></span>ost of e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y is ba<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owing co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">b<span class=\"_ _6\"></span>eta<span class=\"_ _6\"></span>: ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>lated to es<span class=\"_ _6\"></span>timate h<span class=\"_ _6\"></span>ow volatile th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y is co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d to a pe<span class=\"_ _6\"></span>er g<span class=\"_ _6\"></span>roup;<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">ri<span class=\"_ _6\"></span>sk-fre<span class=\"_ _6\"></span>e rate: usi<span class=\"_ _6\"></span>ng a ten<span class=\"_ _6\"></span>-yea<span class=\"_ _6\"></span>r U<span class=\"_ _6\"></span>K gover<span class=\"_ _6\"></span>nm<span class=\"_ _6\"></span>ent b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>nd yi<span class=\"_ _6\"></span>eld a<span class=\"_ _6\"></span>s a proxy fo<span class=\"_ _6\"></span>r the r<span class=\"_ _6\"></span>isk-f<span class=\"_ _6\"></span>ree ra<span class=\"_ _6\"></span>te; and<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ity r<span class=\"_ _6\"></span>isk p<span class=\"_ _6\"></span>remi<span class=\"_ _6\"></span>um: t<span class=\"_ _6\"></span>he im<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>ed r<span class=\"_ _6\"></span>ate as at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026 is u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d to asse<span class=\"_ _6\"></span>ss th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ce of risk i<span class=\"_ _6\"></span>n eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y m<span class=\"_ _6\"></span>arket<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></span>Th<span class=\"_ _6\"></span>e cost of d<span class=\"_ _6\"></span>ebt re<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>sen<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>t of ca<span class=\"_ _6\"></span>pit<span class=\"_ _6\"></span>al for t<span class=\"_ _6\"></span>he G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s drawn revolving c<span class=\"_ _6\"></span>redit f<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d is ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on avera<span class=\"_ _6\"></span>ge bo<span class=\"_ _6\"></span>rrowings d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ows use<span class=\"_ _6\"></span>d for th<span class=\"_ _6\"></span>e val<span class=\"_ _6\"></span>ue in u<span class=\"_ _6\"></span>se c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s inc<span class=\"_ _6\"></span>orp<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ate the im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>f infl<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d fu<span class=\"_ _6\"></span>ture as<span class=\"_ _6\"></span>sum<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns rega<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>g inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n whi<span class=\"_ _6\"></span>ch are b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on t<span class=\"_ _6\"></span>he la<span class=\"_ _6\"></span>test o<span class=\"_ _6\"></span>utlo<span class=\"_ _6\"></span>ok f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e U<span class=\"_ _6\"></span>K govern<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e growth r<span class=\"_ _6\"></span>ate beyond th<span class=\"_ _6\"></span>e fore<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ast p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>d is ba<span class=\"_ _6\"></span>sed o<span class=\"_ _6\"></span>n a bl<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d of avera<span class=\"_ _6\"></span>ge g<span class=\"_ _6\"></span>rowth rates exp<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>d by the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p an<span class=\"_ _6\"></span>d ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>\u2019s ass<span class=\"_ _6\"></span>ess<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of in<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>str<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd m<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>roe<span class=\"_ _6\"></span>con<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>ic ou<span class=\"_ _6\"></span>tlo<span class=\"_ _6\"></span>ok<span class=\"_ _6\"></span>s. S<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>h fore<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>st ra<span class=\"_ _6\"></span>tes have be<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>ccur<span class=\"_ _6\"></span>ate in the p<span class=\"_ _6\"></span>ast<span class=\"_ _6\"></span>, so th<span class=\"_ _6\"></span>e Di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tors b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eve they will be s<span class=\"_ _6\"></span>uf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>icie<span class=\"_ _6\"></span>ntly re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>ative of ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>l resul<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e growth r<span class=\"_ _6\"></span>ate is app<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>d up to eig<span class=\"_ _6\"></span>ht yea<span class=\"_ _6\"></span>rs; th<span class=\"_ _6\"></span>is is du<span class=\"_ _6\"></span>e to the lo<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>evit<span class=\"_ _6\"></span>y of the c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r relati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>ship<span class=\"_ _6\"></span>s he<span class=\"_ _6\"></span>ld by the Gro<span class=\"_ _6\"></span>up. T<span class=\"_ _6\"></span>he g<span class=\"_ _6\"></span>rowth rate of 5% is h<span class=\"_ _6\"></span>igh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r tha<span class=\"_ _6\"></span>n the ter<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>al r<span class=\"_ _6\"></span>ate due to expe<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns of ma<span class=\"_ _6\"></span>rket co<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d hig<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r inf<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n in th<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>um term<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e imp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt exercise d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>nstr<span class=\"_ _6\"></span>ated th<span class=\"_ _6\"></span>at the<span class=\"_ _6\"></span>re was sig<span class=\"_ _6\"></span>nif<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>ant h<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>dro<span class=\"_ _6\"></span>om in b<span class=\"_ _6\"></span>oth CG<span class=\"_ _6\"></span>Us o<span class=\"_ _6\"></span>n this b<span class=\"_ _6\"></span>asis<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd s<span class=\"_ _6\"></span>o the Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s are s<span class=\"_ _6\"></span>atisf<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d that n<span class=\"_ _6\"></span>o im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t has a<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>en d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ncia<span class=\"_ _6\"></span>l pe<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>od<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span><table class=\"s w178 h10d\" id=\"_0af67cbb-8693-4c03-9347-125c579f0b1e\"><tr><td></td><td class=\"t m0 x21e h7f y215e ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y215e ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y215f ff24 fs58 fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwi<span class=\"_ _6\"></span>ll a<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>oc<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d to c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ati<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y215f ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y215f ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w3b2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill \u2013 C<span class=\"_ _6\"></span>GU 1<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e0 y203c w3b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">121,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e1 y203c w3b4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">121,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w3b5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Go<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>dwill \u2013 C<span class=\"_ _6\"></span>GU 2<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x43a y203d w3b6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">4<span class=\"_ _6\"></span>,03<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e2 y203d w3b7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">4,038<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x398 y202f w3b8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">125,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e3 y202f w3b9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">125<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>29<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs320\">16 O<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r lo<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>m rece<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div><div class=\"gs321\"><table class=\"s w178 h10e\" id=\"_88aa6ec9-c696-444d-876b-fa3345ec8af9\"><tr><td></td><td class=\"t m0 x21c h7f y2160 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2160 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2161 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2161 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2162 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2162 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w3ba heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">Pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>yments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e4 y202f w3bb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">2,<span class=\"_ _6\"></span>985<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e5 y202f w8f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">5<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>97<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls9b ws0 gs322\">Th<span class=\"_ _6\"></span>e prep<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>rent e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh pa<span class=\"_ _6\"></span>id to the p<span class=\"_ _6\"></span>reviou<span class=\"_ _6\"></span>s owne<span class=\"_ _6\"></span>rs of Po<span class=\"_ _6\"></span>lar<span class=\"_ _6\"></span>is Act<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs323\">an<span class=\"_ _6\"></span>d Co<span class=\"_ _6\"></span>nsul<span class=\"_ _6\"></span>tant<span class=\"_ _6\"></span>s Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, wh<span class=\"_ _6\"></span>o are n<span class=\"_ _6\"></span>ow emp<span class=\"_ _6\"></span>loyee<span class=\"_ _6\"></span>s of XP<span class=\"_ _6\"></span>S G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt is sub<span class=\"_ _6\"></span>je<span class=\"_ _6\"></span>ct to a clawb<span class=\"_ _6\"></span>ack c<span class=\"_ _6\"></span>lau<span class=\"_ _6\"></span>se a<span class=\"_ _6\"></span>nd so </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs324\">will b<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed over th<span class=\"_ _6\"></span>e clawb<span class=\"_ _6\"></span>ack p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of thre<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s to Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs326\">17 T<span class=\"_ _5\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"gs26c\"><table class=\"s w3bc h10f\" id=\"_98829f7e-f9ba-4c09-8e43-c536ba8d5934\"><tr><td></td><td class=\"t m0 x21c h7f y2163 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2163 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2164 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2164 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2165 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2165 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2130 w3bd he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e6 y2130 w3be he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls87 ws73\">33<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1f4 y2130 w3bf he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>20<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2166 w3c0 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Less<span class=\"_ _6\"></span>: provisi<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e7 y2166 w3c1 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls79 ws62\">(576)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e8 y2166 w3c2 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2167 w3c3 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e9 y2167 w3c4 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsa7 ws90\">33<span class=\"_ _6\"></span>,013<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ea y2167 w3c5 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">29,667<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c5 w3c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> \u2013 ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5eb y20c5 w3c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>33<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ec y20c5 w3c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">19,<span class=\"_ _27\"></span>875<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b7 w3c9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>og<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d fo<span class=\"_ _6\"></span>r tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al revi<span class=\"_ _6\"></span>ews<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ed y20b7 w3ca he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">1,<span class=\"_ _6\"></span>289<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ee y20b7 w3cb he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>278<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c6 w3cc he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal c<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>t a<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ef y20c6 w3cd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">26,<span class=\"_ _6\"></span>422<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f0 y20c6 w2a4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">21,153<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w3ce he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal f<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l a<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>an c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>t am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f1 y2062 w3cf he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">59,435<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f2 y2062 w18e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">50,<span class=\"_ _6\"></span>820<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w3ba he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">Pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>yments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f3 y2063 w3d0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">10,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>37<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f4 y2063 w3d1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">9,66<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w3d2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f5 y2064 w3d3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">460<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f6 y2064 w3d4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">199<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w3d5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vab<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f7 y202f w3d6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">70,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>32<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f8 y202f w3d7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">60,6<span class=\"_ _6\"></span>83<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs327\">Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f trad<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>nd oth<span class=\"_ _6\"></span>er re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vabl<span class=\"_ _6\"></span>es c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rrie<span class=\"_ _6\"></span>d at a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t ap<span class=\"_ _6\"></span>proximates to fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"gs328\"><table class=\"s w3d8 h110\" id=\"_6c964043-c4e3-4e62-8639-b64f4bfb5029\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x21c h7f y2168 ff25 fs58 fc1 sc0 ls1 ws0\">Pa<span class=\"_ _6\"></span>st d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5f9 h7f y2169 ff25 fs58 fc1 sc0 ls1 ws0\">Pa<span class=\"_ _6\"></span>st d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fa h7f y2169 ff25 fs58 fc1 sc0 ls1 ws0\">Pa<span class=\"_ _6\"></span>st d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e</td><td class=\"t m0 x39a h7f y2169 ff25 fs58 fc1 sc0 lsd7 wsc3\"> more than<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h7f y2169 ff25 fs58 fc1 sc0 ls13e ws12c\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y216a w3d9 he7\"><div class=\"t m0 x1a0 h7f y2018 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5fc y216a w3da he7\"><div class=\"t m0 x1a0 h7f y2018 ff25 fs58 fc1 sc0 lsd5 wsc1\">Current</div></td><td class=\"t m0 x334 h7f y216b ff25 fs58 fc1 sc0 ls1 ws0\"> 0<span class=\"_ _6\"></span>\u20133<span class=\"_ _6\"></span>0 da<span class=\"_ _6\"></span>ys</td><td class=\"t m0 x5fd h7f y216b ff25 fs58 fc1 sc0 lsc3 wsac\"> 31\u201390 day<span class=\"_ _0\"></span>s</td><td class=\"t m0 x5fe h7f y216b ff25 fs58 fc1 sc0 ls1 ws0\"> 90 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h7f y216b ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y216c w3db he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">E<span class=\"_ _6\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> lo<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s r<span class=\"_ _6\"></span>ate<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ff y216c w2e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x600 y216c w2e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x601 y216c w3dc he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">2%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x602 y216c w3dd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">11%<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1b7 y216d w3de he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Gros<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x603 y216d w3df he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">25,699<span class=\"_ _27b\"> </span></div></td><td class=\"c n x604 y216d w3e0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">5,<span class=\"_ _6\"></span>311<span class=\"_ _27b\"> </span></div></td><td class=\"c n x605 y216d w3e1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">1,9<span class=\"_ _0\"></span>71<span class=\"_ _27b\"> </span></div></td><td class=\"c n x606 y216d w17f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">608<span class=\"_ _27b\"> </span></div></td><td class=\"c n x607 y216d w3e2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y216e w3e3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">Los<span class=\"_ _6\"></span>s prov<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></div></td><td class=\"c n x608 y216e w3e4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">37<span class=\"_ _27b\"> </span></div></td><td class=\"c n x609 y216e w3e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">22<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60a y216e w3e6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">30<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60b y216e w3e7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsf wsc\">64<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60c y216e w3e8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">153<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2085 w3e9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt fo<span class=\"_ _6\"></span>r spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>bt provis<span class=\"_ _6\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60d y2085 w3ea heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">(37)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60e y2085 w3eb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">(22)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60f y2085 w3ec heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(3<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x610 y2085 w3ed heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">512<span class=\"_ _27b\"> </span></div></td><td class=\"c n x611 y2085 w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">423<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x614 y202f w1f hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x615 y202f w2f5 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">576<span class=\"_ _27b\"> </span></div></td><td class=\"c n x616 y202f w2f5 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">576<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs329\"><table class=\"s w178 h111\" id=\"_80a53475-3306-4537-9852-4387af7035c9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5fe h6d y216f ff24 fs58 fc2 sc0 lsba wsa1\">Past due<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5f9 h6d y2170 ff24 fs58 fc2 sc0 lsba wsa1\">Past due<span class=\"_ _27b\"> </span></td><td class=\"t m0 x617 h6d y2170 ff24 fs58 fc2 sc0 lsba wsa1\">Past due</td><td class=\"t m0 x598 h6d y2170 ff24 fs58 fc2 sc0 ls9f ws80\"> more<span class=\"_ _0\"></span> than<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2170 ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2171 w3ef hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></div></td><td class=\"c n x618 y2171 w3f0 hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls113 wsff\">Cu<span class=\"_ _6\"></span>rren<span class=\"_ _6\"></span>t</div></td><td class=\"t m0 x334 h6d y2172 ff24 fs58 fc2 sc0 lsf3 wsdc\"> 0<span class=\"_ _6\"></span>\u201330 days</td><td class=\"t m0 x619 h6d y2172 ff24 fs58 fc2 sc0 ls14a ws13b\"> 31\u201390<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>s</td><td class=\"t m0 x5fe h6d y2172 ff24 fs58 fc2 sc0 lsf4 wsdd\"> 9<span class=\"_ _6\"></span>0 day<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2172 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20c6 w3db heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">E<span class=\"_ _6\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> lo<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s r<span class=\"_ _6\"></span>ate<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61a y20c6 w3f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61b y20c6 w3f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">1%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61c y20c6 w3f3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls82 ws6c\">4%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61d y20c6 w3f4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12%<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1b7 y20b9 w3de heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Gros<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61e y20b9 w3f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61f y20b9 w3f6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">3<span class=\"_ _6\"></span>,93<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x620 y20b9 w3f7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">1<span class=\"_ _6\"></span>,805<span class=\"_ _27b\"> </span></div></td><td class=\"c n x621 y20b9 w3f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">726<span class=\"_ _27b\"> </span></div></td><td class=\"c n x622 y20b9 w3bf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>20<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w3e3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">Los<span class=\"_ _6\"></span>s prov<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></div></td><td class=\"c n x623 y203c w3f9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls149 ws13a\">71<span class=\"_ _27b\"> </span></div></td><td class=\"c n x624 y203c w3fa heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">32<span class=\"_ _27b\"> </span></div></td><td class=\"c n x625 y203c w324 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">66<span class=\"_ _27b\"> </span></div></td><td class=\"c n x626 y203c w3fb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">86<span class=\"_ _27b\"> </span></div></td><td class=\"c n x627 y203c w3fc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">255<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w3e9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt fo<span class=\"_ _6\"></span>r spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>bt provis<span class=\"_ _6\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x628 y203d w3fd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">(71)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x629 y203d w3fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(3<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62a y203d w3ff heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62b y203d w400 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">453<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62c y203d w401 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">28<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x614 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x615 y202f w402 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62d y202f w402 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs32a\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ap<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>ies th<span class=\"_ _6\"></span>e I<span class=\"_ _6\"></span>FRS 9 s<span class=\"_ _6\"></span>imp<span class=\"_ _6\"></span>lif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d ap<span class=\"_ _6\"></span>proa<span class=\"_ _6\"></span>ch to me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses u<span class=\"_ _6\"></span>sing a l<span class=\"_ _6\"></span>ifetim<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted cre<span class=\"_ _6\"></span>dit </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs32b\">loss p<span class=\"_ _6\"></span>rovision fo<span class=\"_ _6\"></span>r tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>ivab<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>ontr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>ets<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cted l<span class=\"_ _6\"></span>oss r<span class=\"_ _6\"></span>ates are ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s his<span class=\"_ _6\"></span>toric<span class=\"_ _6\"></span>al </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs32c\">cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>d over th<span class=\"_ _6\"></span>e thre<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-year p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>or to the p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d en<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e histor<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>al l<span class=\"_ _6\"></span>oss rates a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>n a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>sted </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs32d\">for cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>rd-<span class=\"_ _6\"></span>lo<span class=\"_ _6\"></span>ok<span class=\"_ _6\"></span>ing i<span class=\"_ _6\"></span>nfor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ting th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs32e\">On<span class=\"_ _6\"></span>ce th<span class=\"_ _6\"></span>e IF<span class=\"_ _6\"></span>RS 9 a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>roac<span class=\"_ _6\"></span>h has b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>en c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ated<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p the<span class=\"_ _6\"></span>n c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>culates a s<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic d<span class=\"_ _6\"></span>ebt p<span class=\"_ _6\"></span>rovision b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on a<span class=\"_ _6\"></span>ge of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs32f\">de<span class=\"_ _6\"></span>bt an<span class=\"_ _6\"></span>d sp<span class=\"_ _6\"></span>ecif<span class=\"_ _6\"></span>ic cl<span class=\"_ _6\"></span>ien<span class=\"_ _6\"></span>t knowl<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e provisio<span class=\"_ _6\"></span>n is th<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>sted to ta<span class=\"_ _6\"></span>ke this d<span class=\"_ _6\"></span>etai<span class=\"_ _6\"></span>l into acco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs330\">Of th<span class=\"_ _6\"></span>e Ma<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>25 co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct a<span class=\"_ _6\"></span>sset b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce rela<span class=\"_ _6\"></span>ting to trie<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>l reviews of \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>278<span class=\"_ _27\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0, \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>013<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 was bil<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year<span class=\"_ _0\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs331\">red<span class=\"_ _6\"></span>ucin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e brou<span class=\"_ _6\"></span>ght fo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ward am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt. A f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>024,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 of reven<span class=\"_ _6\"></span>ue wa<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d in the ye<span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>. The<span class=\"_ _6\"></span>re are n<span class=\"_ _6\"></span>o othe<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs332\">sign<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>nt movem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts i<span class=\"_ _6\"></span>n the co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ce in th<span class=\"_ _6\"></span>e year<span class=\"_ _0\"></span>. The M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6 cont<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>t as<span class=\"_ _6\"></span>set b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e is expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs333\">to be bill<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>n the yea<span class=\"_ _6\"></span>r e<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>027 (\u00a31<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>04<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>), the yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>028 (\u00a32<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0)<span class=\"_ _0\"></span>, and t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs334\">en<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 20<span class=\"_ _6\"></span>29 (\u00a38<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0).<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs335\">Prep<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s inc<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>n ass<span class=\"_ _6\"></span>et of \u00a33<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>0 mill<span class=\"_ _6\"></span>ion (20<span class=\"_ _6\"></span>25: \u00a3<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>.0 m<span class=\"_ _6\"></span>illio<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>) in resp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e cur<span class=\"_ _6\"></span>rent p<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of th<span class=\"_ _6\"></span>e clawb<span class=\"_ _6\"></span>ack </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs336\">provisio<span class=\"_ _6\"></span>n on th<span class=\"_ _6\"></span>e Pol<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>s prep<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is rec<span class=\"_ _6\"></span>eiva<span class=\"_ _6\"></span>ble i<span class=\"_ _6\"></span>s am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed over th<span class=\"_ _6\"></span>e clawb<span class=\"_ _6\"></span>ack p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of thre<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>rs </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs337\">to<span class=\"_ gs7\"> </span>March 2<span class=\"_ _6\"></span>028<span class=\"_ _27\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls41 ws0 gs338\">At the yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d, t<span class=\"_ _6\"></span>he va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 accr<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>me fo<span class=\"_ _6\"></span>r Adviso<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd Adm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>strati<span class=\"_ _6\"></span>on reven<span class=\"_ _6\"></span>ue was \u00a3<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>.1 mill<span class=\"_ _6\"></span>ion<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs339\">(2025<span class=\"_ _6\"></span>: \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>9 m<span class=\"_ _6\"></span>illio<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "16 O<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r lo<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>m rece<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span><table class=\"s w178 h10e\" id=\"_88aa6ec9-c696-444d-876b-fa3345ec8af9\"><tr><td></td><td class=\"t m0 x21c h7f y2160 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2160 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2161 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2161 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2162 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2162 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w3ba heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">Pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>yments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e4 y202f w3bb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">2,<span class=\"_ _6\"></span>985<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e5 y202f w8f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">5<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>97<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e prep<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>rent e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh pa<span class=\"_ _6\"></span>id to the p<span class=\"_ _6\"></span>reviou<span class=\"_ _6\"></span>s owne<span class=\"_ _6\"></span>rs of Po<span class=\"_ _6\"></span>lar<span class=\"_ _6\"></span>is Act<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d Co<span class=\"_ _6\"></span>nsul<span class=\"_ _6\"></span>tant<span class=\"_ _6\"></span>s Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, wh<span class=\"_ _6\"></span>o are n<span class=\"_ _6\"></span>ow emp<span class=\"_ _6\"></span>loyee<span class=\"_ _6\"></span>s of XP<span class=\"_ _6\"></span>S G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt is sub<span class=\"_ _6\"></span>je<span class=\"_ _6\"></span>ct to a clawb<span class=\"_ _6\"></span>ack c<span class=\"_ _6\"></span>lau<span class=\"_ _6\"></span>se a<span class=\"_ _6\"></span>nd so will b<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed over th<span class=\"_ _6\"></span>e clawb<span class=\"_ _6\"></span>ack p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of thre<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s to Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>17 T<span class=\"_ _5\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span><table class=\"s w3bc h10f\" id=\"_98829f7e-f9ba-4c09-8e43-c536ba8d5934\"><tr><td></td><td class=\"t m0 x21c h7f y2163 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2163 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2164 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2164 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2165 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2165 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2130 w3bd he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e6 y2130 w3be he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls87 ws73\">33<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1f4 y2130 w3bf he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>20<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2166 w3c0 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Less<span class=\"_ _6\"></span>: provisi<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e7 y2166 w3c1 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls79 ws62\">(576)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e8 y2166 w3c2 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2167 w3c3 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e9 y2167 w3c4 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsa7 ws90\">33<span class=\"_ _6\"></span>,013<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ea y2167 w3c5 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">29,667<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c5 w3c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> \u2013 ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5eb y20c5 w3c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>33<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ec y20c5 w3c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">19,<span class=\"_ _27\"></span>875<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b7 w3c9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>og<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d fo<span class=\"_ _6\"></span>r tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al revi<span class=\"_ _6\"></span>ews<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ed y20b7 w3ca he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">1,<span class=\"_ _6\"></span>289<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ee y20b7 w3cb he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>278<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c6 w3cc he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal c<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>t a<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ef y20c6 w3cd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">26,<span class=\"_ _6\"></span>422<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f0 y20c6 w2a4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">21,153<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w3ce he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal f<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l a<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>an c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>t am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f1 y2062 w3cf he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">59,435<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f2 y2062 w18e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">50,<span class=\"_ _6\"></span>820<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w3ba he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">Pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>yments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f3 y2063 w3d0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">10,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>37<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f4 y2063 w3d1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">9,66<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w3d2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f5 y2064 w3d3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">460<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f6 y2064 w3d4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">199<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w3d5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vab<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f7 y202f w3d6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">70,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>32<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f8 y202f w3d7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">60,6<span class=\"_ _6\"></span>83<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f trad<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>nd oth<span class=\"_ _6\"></span>er re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vabl<span class=\"_ _6\"></span>es c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rrie<span class=\"_ _6\"></span>d at a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t ap<span class=\"_ _6\"></span>proximates to fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span><table class=\"s w3d8 h110\" id=\"_6c964043-c4e3-4e62-8639-b64f4bfb5029\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x21c h7f y2168 ff25 fs58 fc1 sc0 ls1 ws0\">Pa<span class=\"_ _6\"></span>st d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5f9 h7f y2169 ff25 fs58 fc1 sc0 ls1 ws0\">Pa<span class=\"_ _6\"></span>st d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fa h7f y2169 ff25 fs58 fc1 sc0 ls1 ws0\">Pa<span class=\"_ _6\"></span>st d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e</td><td class=\"t m0 x39a h7f y2169 ff25 fs58 fc1 sc0 lsd7 wsc3\"> more than<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h7f y2169 ff25 fs58 fc1 sc0 ls13e ws12c\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y216a w3d9 he7\"><div class=\"t m0 x1a0 h7f y2018 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5fc y216a w3da he7\"><div class=\"t m0 x1a0 h7f y2018 ff25 fs58 fc1 sc0 lsd5 wsc1\">Current</div></td><td class=\"t m0 x334 h7f y216b ff25 fs58 fc1 sc0 ls1 ws0\"> 0<span class=\"_ _6\"></span>\u20133<span class=\"_ _6\"></span>0 da<span class=\"_ _6\"></span>ys</td><td class=\"t m0 x5fd h7f y216b ff25 fs58 fc1 sc0 lsc3 wsac\"> 31\u201390 day<span class=\"_ _0\"></span>s</td><td class=\"t m0 x5fe h7f y216b ff25 fs58 fc1 sc0 ls1 ws0\"> 90 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h7f y216b ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y216c w3db he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">E<span class=\"_ _6\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> lo<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s r<span class=\"_ _6\"></span>ate<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ff y216c w2e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x600 y216c w2e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x601 y216c w3dc he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">2%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x602 y216c w3dd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">11%<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1b7 y216d w3de he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Gros<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x603 y216d w3df he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">25,699<span class=\"_ _27b\"> </span></div></td><td class=\"c n x604 y216d w3e0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">5,<span class=\"_ _6\"></span>311<span class=\"_ _27b\"> </span></div></td><td class=\"c n x605 y216d w3e1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">1,9<span class=\"_ _0\"></span>71<span class=\"_ _27b\"> </span></div></td><td class=\"c n x606 y216d w17f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">608<span class=\"_ _27b\"> </span></div></td><td class=\"c n x607 y216d w3e2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y216e w3e3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">Los<span class=\"_ _6\"></span>s prov<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></div></td><td class=\"c n x608 y216e w3e4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">37<span class=\"_ _27b\"> </span></div></td><td class=\"c n x609 y216e w3e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">22<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60a y216e w3e6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">30<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60b y216e w3e7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsf wsc\">64<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60c y216e w3e8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">153<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2085 w3e9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt fo<span class=\"_ _6\"></span>r spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>bt provis<span class=\"_ _6\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60d y2085 w3ea heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">(37)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60e y2085 w3eb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">(22)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60f y2085 w3ec heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(3<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x610 y2085 w3ed heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">512<span class=\"_ _27b\"> </span></div></td><td class=\"c n x611 y2085 w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">423<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x614 y202f w1f hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x615 y202f w2f5 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">576<span class=\"_ _27b\"> </span></div></td><td class=\"c n x616 y202f w2f5 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">576<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w178 h111\" id=\"_80a53475-3306-4537-9852-4387af7035c9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5fe h6d y216f ff24 fs58 fc2 sc0 lsba wsa1\">Past due<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5f9 h6d y2170 ff24 fs58 fc2 sc0 lsba wsa1\">Past due<span class=\"_ _27b\"> </span></td><td class=\"t m0 x617 h6d y2170 ff24 fs58 fc2 sc0 lsba wsa1\">Past due</td><td class=\"t m0 x598 h6d y2170 ff24 fs58 fc2 sc0 ls9f ws80\"> more<span class=\"_ _0\"></span> than<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2170 ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2171 w3ef hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></div></td><td class=\"c n x618 y2171 w3f0 hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls113 wsff\">Cu<span class=\"_ _6\"></span>rren<span class=\"_ _6\"></span>t</div></td><td class=\"t m0 x334 h6d y2172 ff24 fs58 fc2 sc0 lsf3 wsdc\"> 0<span class=\"_ _6\"></span>\u201330 days</td><td class=\"t m0 x619 h6d y2172 ff24 fs58 fc2 sc0 ls14a ws13b\"> 31\u201390<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>s</td><td class=\"t m0 x5fe h6d y2172 ff24 fs58 fc2 sc0 lsf4 wsdd\"> 9<span class=\"_ _6\"></span>0 day<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2172 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20c6 w3db heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">E<span class=\"_ _6\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> lo<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s r<span class=\"_ _6\"></span>ate<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61a y20c6 w3f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61b y20c6 w3f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">1%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61c y20c6 w3f3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls82 ws6c\">4%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61d y20c6 w3f4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12%<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1b7 y20b9 w3de heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Gros<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61e y20b9 w3f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61f y20b9 w3f6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">3<span class=\"_ _6\"></span>,93<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x620 y20b9 w3f7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">1<span class=\"_ _6\"></span>,805<span class=\"_ _27b\"> </span></div></td><td class=\"c n x621 y20b9 w3f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">726<span class=\"_ _27b\"> </span></div></td><td class=\"c n x622 y20b9 w3bf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>20<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w3e3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">Los<span class=\"_ _6\"></span>s prov<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></div></td><td class=\"c n x623 y203c w3f9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls149 ws13a\">71<span class=\"_ _27b\"> </span></div></td><td class=\"c n x624 y203c w3fa heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">32<span class=\"_ _27b\"> </span></div></td><td class=\"c n x625 y203c w324 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">66<span class=\"_ _27b\"> </span></div></td><td class=\"c n x626 y203c w3fb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">86<span class=\"_ _27b\"> </span></div></td><td class=\"c n x627 y203c w3fc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">255<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w3e9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt fo<span class=\"_ _6\"></span>r spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>bt provis<span class=\"_ _6\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x628 y203d w3fd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">(71)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x629 y203d w3fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(3<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62a y203d w3ff heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62b y203d w400 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">453<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62c y203d w401 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">28<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x614 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x615 y202f w402 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62d y202f w402 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ap<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>ies th<span class=\"_ _6\"></span>e I<span class=\"_ _6\"></span>FRS 9 s<span class=\"_ _6\"></span>imp<span class=\"_ _6\"></span>lif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d ap<span class=\"_ _6\"></span>proa<span class=\"_ _6\"></span>ch to me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses u<span class=\"_ _6\"></span>sing a l<span class=\"_ _6\"></span>ifetim<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted cre<span class=\"_ _6\"></span>dit loss p<span class=\"_ _6\"></span>rovision fo<span class=\"_ _6\"></span>r tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>ivab<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>ontr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>ets<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cted l<span class=\"_ _6\"></span>oss r<span class=\"_ _6\"></span>ates are ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s his<span class=\"_ _6\"></span>toric<span class=\"_ _6\"></span>al cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>d over th<span class=\"_ _6\"></span>e thre<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-year p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>or to the p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d en<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e histor<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>al l<span class=\"_ _6\"></span>oss rates a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>n a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>sted for cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>rd-<span class=\"_ _6\"></span>lo<span class=\"_ _6\"></span>ok<span class=\"_ _6\"></span>ing i<span class=\"_ _6\"></span>nfor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ting th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>On<span class=\"_ _6\"></span>ce th<span class=\"_ _6\"></span>e IF<span class=\"_ _6\"></span>RS 9 a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>roac<span class=\"_ _6\"></span>h has b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>en c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ated<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p the<span class=\"_ _6\"></span>n c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>culates a s<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic d<span class=\"_ _6\"></span>ebt p<span class=\"_ _6\"></span>rovision b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on a<span class=\"_ _6\"></span>ge of de<span class=\"_ _6\"></span>bt an<span class=\"_ _6\"></span>d sp<span class=\"_ _6\"></span>ecif<span class=\"_ _6\"></span>ic cl<span class=\"_ _6\"></span>ien<span class=\"_ _6\"></span>t knowl<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e provisio<span class=\"_ _6\"></span>n is th<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>sted to ta<span class=\"_ _6\"></span>ke this d<span class=\"_ _6\"></span>etai<span class=\"_ _6\"></span>l into acco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Of th<span class=\"_ _6\"></span>e Ma<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>25 co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct a<span class=\"_ _6\"></span>sset b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce rela<span class=\"_ _6\"></span>ting to trie<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>l reviews of \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>278<span class=\"_ _27\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0, \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>013<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 was bil<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year<span class=\"_ _0\"></span>, red<span class=\"_ _6\"></span>ucin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e brou<span class=\"_ _6\"></span>ght fo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ward am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt. A f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>024,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 of reven<span class=\"_ _6\"></span>ue wa<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d in the ye<span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>. The<span class=\"_ _6\"></span>re are n<span class=\"_ _6\"></span>o othe<span class=\"_ _6\"></span>r sign<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>nt movem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts i<span class=\"_ _6\"></span>n the co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ce in th<span class=\"_ _6\"></span>e year<span class=\"_ _0\"></span>. The M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6 cont<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>t as<span class=\"_ _6\"></span>set b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e is expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d to be bill<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>n the yea<span class=\"_ _6\"></span>r e<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>027 (\u00a31<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>04<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>), the yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>028 (\u00a32<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0)<span class=\"_ _0\"></span>, and t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 20<span class=\"_ _6\"></span>29 (\u00a38<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0).<span class=\"_ _27b\"> </span>Prep<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s inc<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>n ass<span class=\"_ _6\"></span>et of \u00a33<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>0 mill<span class=\"_ _6\"></span>ion (20<span class=\"_ _6\"></span>25: \u00a3<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>.0 m<span class=\"_ _6\"></span>illio<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>) in resp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e cur<span class=\"_ _6\"></span>rent p<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of th<span class=\"_ _6\"></span>e clawb<span class=\"_ _6\"></span>ack provisio<span class=\"_ _6\"></span>n on th<span class=\"_ _6\"></span>e Pol<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>s prep<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is rec<span class=\"_ _6\"></span>eiva<span class=\"_ _6\"></span>ble i<span class=\"_ _6\"></span>s am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed over th<span class=\"_ _6\"></span>e clawb<span class=\"_ _6\"></span>ack p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of thre<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>rs to<span class=\"_ gs7\"> </span>March 2<span class=\"_ _6\"></span>028<span class=\"_ _27\"></span>. At the yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d, t<span class=\"_ _6\"></span>he va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 accr<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>me fo<span class=\"_ _6\"></span>r Adviso<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd Adm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>strati<span class=\"_ _6\"></span>on reven<span class=\"_ _6\"></span>ue was \u00a3<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>.1 mill<span class=\"_ _6\"></span>ion<span class=\"_ _6\"></span> (2025<span class=\"_ _6\"></span>: \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>9 m<span class=\"_ _6\"></span>illio<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "16 O<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r lo<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>m rece<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span><table class=\"s w178 h10e\" id=\"_88aa6ec9-c696-444d-876b-fa3345ec8af9\"><tr><td></td><td class=\"t m0 x21c h7f y2160 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2160 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2161 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2161 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2162 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2162 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w3ba heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">Pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>yments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e4 y202f w3bb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">2,<span class=\"_ _6\"></span>985<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e5 y202f w8f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">5<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>97<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e prep<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>rent e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh pa<span class=\"_ _6\"></span>id to the p<span class=\"_ _6\"></span>reviou<span class=\"_ _6\"></span>s owne<span class=\"_ _6\"></span>rs of Po<span class=\"_ _6\"></span>lar<span class=\"_ _6\"></span>is Act<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d Co<span class=\"_ _6\"></span>nsul<span class=\"_ _6\"></span>tant<span class=\"_ _6\"></span>s Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, wh<span class=\"_ _6\"></span>o are n<span class=\"_ _6\"></span>ow emp<span class=\"_ _6\"></span>loyee<span class=\"_ _6\"></span>s of XP<span class=\"_ _6\"></span>S G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt is sub<span class=\"_ _6\"></span>je<span class=\"_ _6\"></span>ct to a clawb<span class=\"_ _6\"></span>ack c<span class=\"_ _6\"></span>lau<span class=\"_ _6\"></span>se a<span class=\"_ _6\"></span>nd so will b<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed over th<span class=\"_ _6\"></span>e clawb<span class=\"_ _6\"></span>ack p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of thre<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s to Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "16 O<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r lo<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>m rece<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span><table class=\"s w178 h10e\" id=\"_88aa6ec9-c696-444d-876b-fa3345ec8af9\"><tr><td></td><td class=\"t m0 x21c h7f y2160 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2160 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2161 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2161 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2162 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2162 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w3ba heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">Pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>yments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e4 y202f w3bb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">2,<span class=\"_ _6\"></span>985<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e5 y202f w8f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">5<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>97<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e prep<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>rent e<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>sh pa<span class=\"_ _6\"></span>id to the p<span class=\"_ _6\"></span>reviou<span class=\"_ _6\"></span>s owne<span class=\"_ _6\"></span>rs of Po<span class=\"_ _6\"></span>lar<span class=\"_ _6\"></span>is Act<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d Co<span class=\"_ _6\"></span>nsul<span class=\"_ _6\"></span>tant<span class=\"_ _6\"></span>s Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, wh<span class=\"_ _6\"></span>o are n<span class=\"_ _6\"></span>ow emp<span class=\"_ _6\"></span>loyee<span class=\"_ _6\"></span>s of XP<span class=\"_ _6\"></span>S G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt is sub<span class=\"_ _6\"></span>je<span class=\"_ _6\"></span>ct to a clawb<span class=\"_ _6\"></span>ack c<span class=\"_ _6\"></span>lau<span class=\"_ _6\"></span>se a<span class=\"_ _6\"></span>nd so will b<span class=\"_ _6\"></span>e am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed over th<span class=\"_ _6\"></span>e clawb<span class=\"_ _6\"></span>ack p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of thre<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s to Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>17 T<span class=\"_ _5\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span><table class=\"s w3bc h10f\" id=\"_98829f7e-f9ba-4c09-8e43-c536ba8d5934\"><tr><td></td><td class=\"t m0 x21c h7f y2163 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2163 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2164 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2164 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2165 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2165 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2130 w3bd he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e6 y2130 w3be he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls87 ws73\">33<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1f4 y2130 w3bf he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>20<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2166 w3c0 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Less<span class=\"_ _6\"></span>: provisi<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e7 y2166 w3c1 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls79 ws62\">(576)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e8 y2166 w3c2 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2167 w3c3 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e9 y2167 w3c4 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsa7 ws90\">33<span class=\"_ _6\"></span>,013<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ea y2167 w3c5 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">29,667<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c5 w3c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> \u2013 ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5eb y20c5 w3c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>33<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ec y20c5 w3c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">19,<span class=\"_ _27\"></span>875<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b7 w3c9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>og<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d fo<span class=\"_ _6\"></span>r tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al revi<span class=\"_ _6\"></span>ews<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ed y20b7 w3ca he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">1,<span class=\"_ _6\"></span>289<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ee y20b7 w3cb he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>278<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c6 w3cc he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal c<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>t a<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ef y20c6 w3cd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">26,<span class=\"_ _6\"></span>422<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f0 y20c6 w2a4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">21,153<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w3ce he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal f<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l a<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>an c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>t am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f1 y2062 w3cf he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">59,435<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f2 y2062 w18e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">50,<span class=\"_ _6\"></span>820<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w3ba he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">Pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>yments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f3 y2063 w3d0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">10,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>37<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f4 y2063 w3d1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">9,66<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w3d2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f5 y2064 w3d3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">460<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f6 y2064 w3d4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">199<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w3d5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vab<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f7 y202f w3d6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">70,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>32<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5f8 y202f w3d7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">60,6<span class=\"_ _6\"></span>83<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f trad<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>nd oth<span class=\"_ _6\"></span>er re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vabl<span class=\"_ _6\"></span>es c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rrie<span class=\"_ _6\"></span>d at a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d cos<span class=\"_ _6\"></span>t ap<span class=\"_ _6\"></span>proximates to fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span><table class=\"s w3d8 h110\" id=\"_6c964043-c4e3-4e62-8639-b64f4bfb5029\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x21c h7f y2168 ff25 fs58 fc1 sc0 ls1 ws0\">Pa<span class=\"_ _6\"></span>st d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5f9 h7f y2169 ff25 fs58 fc1 sc0 ls1 ws0\">Pa<span class=\"_ _6\"></span>st d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fa h7f y2169 ff25 fs58 fc1 sc0 ls1 ws0\">Pa<span class=\"_ _6\"></span>st d<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>e</td><td class=\"t m0 x39a h7f y2169 ff25 fs58 fc1 sc0 lsd7 wsc3\"> more than<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h7f y2169 ff25 fs58 fc1 sc0 ls13e ws12c\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y216a w3d9 he7\"><div class=\"t m0 x1a0 h7f y2018 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5fc y216a w3da he7\"><div class=\"t m0 x1a0 h7f y2018 ff25 fs58 fc1 sc0 lsd5 wsc1\">Current</div></td><td class=\"t m0 x334 h7f y216b ff25 fs58 fc1 sc0 ls1 ws0\"> 0<span class=\"_ _6\"></span>\u20133<span class=\"_ _6\"></span>0 da<span class=\"_ _6\"></span>ys</td><td class=\"t m0 x5fd h7f y216b ff25 fs58 fc1 sc0 lsc3 wsac\"> 31\u201390 day<span class=\"_ _0\"></span>s</td><td class=\"t m0 x5fe h7f y216b ff25 fs58 fc1 sc0 ls1 ws0\"> 90 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h7f y216b ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y216c w3db he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">E<span class=\"_ _6\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> lo<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s r<span class=\"_ _6\"></span>ate<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ff y216c w2e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x600 y216c w2e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x601 y216c w3dc he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">2%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x602 y216c w3dd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">11%<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1b7 y216d w3de he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Gros<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x603 y216d w3df he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">25,699<span class=\"_ _27b\"> </span></div></td><td class=\"c n x604 y216d w3e0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">5,<span class=\"_ _6\"></span>311<span class=\"_ _27b\"> </span></div></td><td class=\"c n x605 y216d w3e1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">1,9<span class=\"_ _0\"></span>71<span class=\"_ _27b\"> </span></div></td><td class=\"c n x606 y216d w17f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">608<span class=\"_ _27b\"> </span></div></td><td class=\"c n x607 y216d w3e2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y216e w3e3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">Los<span class=\"_ _6\"></span>s prov<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></div></td><td class=\"c n x608 y216e w3e4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">37<span class=\"_ _27b\"> </span></div></td><td class=\"c n x609 y216e w3e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">22<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60a y216e w3e6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">30<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60b y216e w3e7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsf wsc\">64<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60c y216e w3e8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">153<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2085 w3e9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt fo<span class=\"_ _6\"></span>r spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>bt provis<span class=\"_ _6\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60d y2085 w3ea heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">(37)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60e y2085 w3eb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">(22)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x60f y2085 w3ec heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(3<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x610 y2085 w3ed heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">512<span class=\"_ _27b\"> </span></div></td><td class=\"c n x611 y2085 w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">423<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x614 y202f w1f hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x615 y202f w2f5 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">576<span class=\"_ _27b\"> </span></div></td><td class=\"c n x616 y202f w2f5 hee\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls79 ws62\">576<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w178 h111\" id=\"_80a53475-3306-4537-9852-4387af7035c9\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x5fe h6d y216f ff24 fs58 fc2 sc0 lsba wsa1\">Past due<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5f9 h6d y2170 ff24 fs58 fc2 sc0 lsba wsa1\">Past due<span class=\"_ _27b\"> </span></td><td class=\"t m0 x617 h6d y2170 ff24 fs58 fc2 sc0 lsba wsa1\">Past due</td><td class=\"t m0 x598 h6d y2170 ff24 fs58 fc2 sc0 ls9f ws80\"> more<span class=\"_ _0\"></span> than<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y2170 ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2171 w3ef hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></div></td><td class=\"c n x618 y2171 w3f0 hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls113 wsff\">Cu<span class=\"_ _6\"></span>rren<span class=\"_ _6\"></span>t</div></td><td class=\"t m0 x334 h6d y2172 ff24 fs58 fc2 sc0 lsf3 wsdc\"> 0<span class=\"_ _6\"></span>\u201330 days</td><td class=\"t m0 x619 h6d y2172 ff24 fs58 fc2 sc0 ls14a ws13b\"> 31\u201390<span class=\"_ _0\"></span> d<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>s</td><td class=\"t m0 x5fe h6d y2172 ff24 fs58 fc2 sc0 lsf4 wsdd\"> 9<span class=\"_ _6\"></span>0 day<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2172 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20c6 w3db heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">E<span class=\"_ _6\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span> lo<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>s r<span class=\"_ _6\"></span>ate<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61a y20c6 w3f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">0%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61b y20c6 w3f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">1%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61c y20c6 w3f3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls82 ws6c\">4%<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61d y20c6 w3f4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">12%<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td class=\"c n x1b7 y20b9 w3de heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Gros<span class=\"_ _6\"></span>s c<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61e y20b9 w3f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x61f y20b9 w3f6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">3<span class=\"_ _6\"></span>,93<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x620 y20b9 w3f7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">1<span class=\"_ _6\"></span>,805<span class=\"_ _27b\"> </span></div></td><td class=\"c n x621 y20b9 w3f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">726<span class=\"_ _27b\"> </span></div></td><td class=\"c n x622 y20b9 w3bf heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>20<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w3e3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">Los<span class=\"_ _6\"></span>s prov<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></div></td><td class=\"c n x623 y203c w3f9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls149 ws13a\">71<span class=\"_ _27b\"> </span></div></td><td class=\"c n x624 y203c w3fa heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">32<span class=\"_ _27b\"> </span></div></td><td class=\"c n x625 y203c w324 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">66<span class=\"_ _27b\"> </span></div></td><td class=\"c n x626 y203c w3fb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">86<span class=\"_ _27b\"> </span></div></td><td class=\"c n x627 y203c w3fc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">255<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w3e9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>dm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt fo<span class=\"_ _6\"></span>r spe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic b<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>bt provis<span class=\"_ _6\"></span>ion<span class=\"_ _27b\"> </span></div></td><td class=\"c n x628 y203d w3fd heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">(71)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x629 y203d w3fe heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1c ws1a\">(3<span class=\"_ _6\"></span>2)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62a y203d w3ff heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62b y203d w400 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">453<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62c y203d w401 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">28<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x614 y202f w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x615 y202f w402 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62d y202f w402 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ap<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>ies th<span class=\"_ _6\"></span>e I<span class=\"_ _6\"></span>FRS 9 s<span class=\"_ _6\"></span>imp<span class=\"_ _6\"></span>lif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d ap<span class=\"_ _6\"></span>proa<span class=\"_ _6\"></span>ch to me<span class=\"_ _6\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses u<span class=\"_ _6\"></span>sing a l<span class=\"_ _6\"></span>ifetim<span class=\"_ _6\"></span>e expe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ted cre<span class=\"_ _6\"></span>dit loss p<span class=\"_ _6\"></span>rovision fo<span class=\"_ _6\"></span>r tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>ivab<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>ontr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>ets<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>cted l<span class=\"_ _6\"></span>oss r<span class=\"_ _6\"></span>ates are ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s his<span class=\"_ _6\"></span>toric<span class=\"_ _6\"></span>al cred<span class=\"_ _6\"></span>it los<span class=\"_ _6\"></span>ses exp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>d over th<span class=\"_ _6\"></span>e thre<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>-year p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>or to the p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d en<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e histor<span class=\"_ _6\"></span>ic<span class=\"_ _6\"></span>al l<span class=\"_ _6\"></span>oss rates a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>n a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>sted for cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d for<span class=\"_ _6\"></span>wa<span class=\"_ _6\"></span>rd-<span class=\"_ _6\"></span>lo<span class=\"_ _6\"></span>ok<span class=\"_ _6\"></span>ing i<span class=\"_ _6\"></span>nfor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n af<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ting th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s cus<span class=\"_ _6\"></span>tome<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>On<span class=\"_ _6\"></span>ce th<span class=\"_ _6\"></span>e IF<span class=\"_ _6\"></span>RS 9 a<span class=\"_ _6\"></span>pp<span class=\"_ _6\"></span>roac<span class=\"_ _6\"></span>h has b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>en c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cul<span class=\"_ _6\"></span>ated<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p the<span class=\"_ _6\"></span>n c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>culates a s<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>cif<span class=\"_ _6\"></span>ic d<span class=\"_ _6\"></span>ebt p<span class=\"_ _6\"></span>rovision b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on a<span class=\"_ _6\"></span>ge of de<span class=\"_ _6\"></span>bt an<span class=\"_ _6\"></span>d sp<span class=\"_ _6\"></span>ecif<span class=\"_ _6\"></span>ic cl<span class=\"_ _6\"></span>ien<span class=\"_ _6\"></span>t knowl<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e provisio<span class=\"_ _6\"></span>n is th<span class=\"_ _6\"></span>en a<span class=\"_ _6\"></span>dju<span class=\"_ _6\"></span>sted to ta<span class=\"_ _6\"></span>ke this d<span class=\"_ _6\"></span>etai<span class=\"_ _6\"></span>l into acco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Of th<span class=\"_ _6\"></span>e Ma<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>25 co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct a<span class=\"_ _6\"></span>sset b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce rela<span class=\"_ _6\"></span>ting to trie<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>l reviews of \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>278<span class=\"_ _27\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0, \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>013<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 was bil<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year<span class=\"_ _0\"></span>, red<span class=\"_ _6\"></span>ucin<span class=\"_ _6\"></span>g th<span class=\"_ _6\"></span>e brou<span class=\"_ _6\"></span>ght fo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ward am<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>unt. A f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>024,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 of reven<span class=\"_ _6\"></span>ue wa<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d in the ye<span class=\"_ _6\"></span>ar<span class=\"_ _0\"></span>. The<span class=\"_ _6\"></span>re are n<span class=\"_ _6\"></span>o othe<span class=\"_ _6\"></span>r sign<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>nt movem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nts i<span class=\"_ _6\"></span>n the co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ct a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ce in th<span class=\"_ _6\"></span>e year<span class=\"_ _0\"></span>. The M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6 cont<span class=\"_ _6\"></span>rac<span class=\"_ _6\"></span>t as<span class=\"_ _6\"></span>set b<span class=\"_ _6\"></span>ala<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e is expe<span class=\"_ _6\"></span>cte<span class=\"_ _6\"></span>d to be bill<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>n the yea<span class=\"_ _6\"></span>r e<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>027 (\u00a31<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>04<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>), the yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>028 (\u00a32<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0)<span class=\"_ _0\"></span>, and t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 20<span class=\"_ _6\"></span>29 (\u00a38<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0).<span class=\"_ _27b\"> </span>Prep<span class=\"_ _6\"></span>ayme<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s inc<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>n ass<span class=\"_ _6\"></span>et of \u00a33<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>0 mill<span class=\"_ _6\"></span>ion (20<span class=\"_ _6\"></span>25: \u00a3<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>.0 m<span class=\"_ _6\"></span>illio<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>) in resp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t of th<span class=\"_ _6\"></span>e cur<span class=\"_ _6\"></span>rent p<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n of th<span class=\"_ _6\"></span>e clawb<span class=\"_ _6\"></span>ack provisio<span class=\"_ _6\"></span>n on th<span class=\"_ _6\"></span>e Pol<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>s prep<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is rec<span class=\"_ _6\"></span>eiva<span class=\"_ _6\"></span>ble i<span class=\"_ _6\"></span>s am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed over th<span class=\"_ _6\"></span>e clawb<span class=\"_ _6\"></span>ack p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d of thre<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>rs to<span class=\"_ gs7\"> </span>March 2<span class=\"_ _6\"></span>028<span class=\"_ _27\"></span>. At the yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d, t<span class=\"_ _6\"></span>he va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 accr<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>me fo<span class=\"_ _6\"></span>r Adviso<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd Adm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>strati<span class=\"_ _6\"></span>on reven<span class=\"_ _6\"></span>ue was \u00a3<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>.1 mill<span class=\"_ _6\"></span>ion<span class=\"_ _6\"></span> (2025<span class=\"_ _6\"></span>: \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>9 m<span class=\"_ _6\"></span>illio<span class=\"_ _6\"></span>n<span class=\"_ _0\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs33b\">18 C<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"gs26c\"><table class=\"s w178 h112\" id=\"_9376bdb5-bdc6-40a0-b1a8-a0da716f9541\"><tr><td></td><td class=\"t m0 x21c h7f y2173 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2173 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2174 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y2174 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2175 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2175 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203d w403 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r sta<span class=\"_ _6\"></span>tem<span class=\"_ _6\"></span>ent o<span class=\"_ _6\"></span>f fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>ositi<span class=\"_ _6\"></span>on<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62e y203d w99 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsad ws96\">16,848</div></td><td class=\"c n x347 y203d w404 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w405 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r sta<span class=\"_ _6\"></span>tem<span class=\"_ _6\"></span>ent o<span class=\"_ _6\"></span>f ca<span class=\"_ _6\"></span>sh f<span class=\"_ _6\"></span>lows<span class=\"_ _27b\"> </span></div></td><td class=\"c n x62e y202f w99 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsad ws96\">16,848</div></td><td class=\"c n x347 y202f w404 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs33c\">Th<span class=\"_ _6\"></span>e bal<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce is co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>rise<span class=\"_ _6\"></span>d so<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>ly of c<span class=\"_ _6\"></span>ash at b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>k an<span class=\"_ _6\"></span>d on h<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs33e\">19 L<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>nd b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>rrowi<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"gs33f\"><table class=\"s w406 h113\" id=\"_20bc2a4e-531b-474b-b73d-c4e28cac0898\"><tr><td></td><td></td><td class=\"t m0 x3c0 h7f y2176 ff25 fs58 fc1 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x62f h7f y2177 ff25 fs58 fc1 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e wi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>in </td><td class=\"t m0 x3c7 h7f y2177 ff25 fs58 fc1 sc0 lsb7 ws9e\">between<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x3c8 h7f y2177 ff25 fs58 fc1 sc0 ls11b ws107\">Sub<span class=\"_ _6\"></span>-tota<span class=\"_ _6\"></span>l </td><td></td></tr><tr><td></td><td class=\"t m0 x3d2 h7f y2178 ff25 fs58 fc1 sc0 ls1 ws0\">1 yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26b h7f y2178 ff25 fs58 fc1 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x630 h7f y2178 ff25 fs58 fc1 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59e h7f y2178 ff25 fs58 fc1 sc0 lsc9 wsb4\">(non-</td><td></td></tr><tr><td></td><td class=\"t m0 x631 h7f y2179 ff25 fs58 fc1 sc0 lsd5 wsc1\"> (<span class=\"_ _0\"></span>current)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x632 h7f y2179 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y2179 ff25 fs58 fc1 sc0 ls1 ws0\">2 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x4e2 h7f y2179 ff25 fs58 fc1 sc0 lsd5 wsc1\">current)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h7f y2179 ff25 fs58 fc1 sc0 ls13e ws12c\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h7f y217a ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2139 w407 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x633 y2139 w408 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x634 y2139 w409 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x635 y2139 w408 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y213a w40a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>lise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ebt a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x636 y213a w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x637 y213a w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x638 y213a w40b he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">(<span class=\"_ _27\"></span>74<span class=\"_ _6\"></span>9<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x639 y213a w40c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">(<span class=\"_ _27\"></span>74<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63a y213a w40d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">(<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63b y202f w40e he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">62<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>251<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63c y202f wa2 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">62<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>251<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63d y202f w40f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">62<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>51<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs340\"><table class=\"s w2f6 h114\" id=\"_75930535-0ccb-4bee-9796-95eaf04f5265\"><tr><td></td><td class=\"t m0 x63e h6d y217b ff24 fs58 fc2 sc0 lsb7 ws9e\">Due<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c0 h6d y217b ff24 fs58 fc2 sc0 lsb7 ws9e\">Due<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d2 h6d y217c ff24 fs58 fc2 sc0 ls80 ws6a\">within<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5f9 h6d y217c ff24 fs58 fc2 sc0 ls14c ws13d\">bet<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x339 h6d y217c ff24 fs58 fc2 sc0 lsba wsa1\">Sub-total<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1a5 h6d y217d ff24 fs58 fc2 sc0 ls9f ws80\">1 y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59c h6d y217d ff24 fs58 fc2 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3cc h6d y217d ff24 fs58 fc2 sc0 lsbb wsa2\">Du<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21e h6d y217d ff24 fs58 fc2 sc0 lsd4 wsc0\">(n<span class=\"_ _6\"></span>o<span class=\"_ _27\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x271 h6d y217e ff24 fs58 fc2 sc0 ls14b ws13c\">(c<span class=\"_ _6\"></span>u<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _27\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27\"></span>t)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y217e ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x541 h6d y217e ff24 fs58 fc2 sc0 ls9f ws80\">2 y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26f h6d y217e ff24 fs58 fc2 sc0 lsb8 ws9f\">c<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>re<span class=\"_ _27\"></span>nt)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y217e ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y217f ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2063 w407 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y2063 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y2063 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63f y2063 w410 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x640 y2063 w411 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x641 y2063 w410 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w40a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>lise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ebt a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x636 y2064 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x637 y2064 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x642 y2064 w10a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(97<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x643 y2064 w10a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(97<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x644 y2064 w10a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(97<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x645 y202f w412 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">54<span class=\"_ _6\"></span>,021<span class=\"_ _27b\"> </span></div></td><td class=\"c n x646 y202f w413 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">5<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,021<span class=\"_ _27b\"> </span></div></td><td class=\"c n x647 y202f w413 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">5<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,021<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs341\">Th<span class=\"_ _6\"></span>e bo<span class=\"_ _6\"></span>ok va<span class=\"_ _6\"></span>lue a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue of l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>ns an<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>gs are n<span class=\"_ _6\"></span>ot mater<span class=\"_ _6\"></span>iall<span class=\"_ _6\"></span>y dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>rent<span class=\"_ _6\"></span>. </div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs342\">T<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>ms a<span class=\"_ _6\"></span>nd d<span class=\"_ _6\"></span>ebt re<span class=\"_ _6\"></span>payme<span class=\"_ _6\"></span>nt sch<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>ul<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div><div class=\"gs343\"><table class=\"s w414 h115\" id=\"_fd4fc6a9-7485-486e-8992-d6d956dbce1c\"><tr><td></td><td class=\"t m0 x337 h7f y2181 ff25 fs58 fc1 sc0 ls9f ws80\">Amount<span class=\"_ _27b\"> </span></td><td></td><td></td><td class=\"t m0 x648 h7f y2181 ff25 fs58 fc1 sc0 ls14d ws13e\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span> o<span class=\"_ _6\"></span>f<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h7f y2182 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></td><td class=\"c n x649 y2183 w415 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64a y2183 w284 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsd5 wsc1\">Curren<span class=\"_ _6\"></span>cy<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64b y2183 w416 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsd5 wsc1\">No<span class=\"_ _6\"></span>minal interest rate</div></td><td class=\"t m0 x3c9 h7f y2182 ff25 fs58 fc1 sc0 lsc3 wsac\">maturity<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w417 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Revolvi<span class=\"_ _6\"></span>ng cre<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>t fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64c y202f w418 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64d y202f w419 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls142 ws130\">GBP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64e y202f w41a heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1c ws1a\">1<span class=\"_ _27\"></span>.<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>0% a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>ove S<span class=\"_ _6\"></span>ON<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>A<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64f y202f w41b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">2<span class=\"_ _6\"></span>029<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs344\"><table class=\"s w41c h116\" id=\"_e1487533-c783-43ae-b304-d7f0b5e6b2be\"><tr><td></td><td class=\"t m0 x337 h6d y2184 ff24 fs58 fc2 sc0 lsc9 wsb4\">Amount<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x33e h6d y2184 ff24 fs58 fc2 sc0 ls11b ws107\">Nominal interest<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3ce h6d y2184 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear of<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y2185 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"c n x649 y2186 w41d hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x650 y2186 w41e hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls113 wsff\">Cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"t m0 x3cd h6d y2185 ff24 fs58 fc2 sc0 lsbb wsa2\">ra<span class=\"_ _6\"></span>te<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2185 ff24 fs58 fc2 sc0 ls80 ws6a\">maturit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w41f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Revolving credit facility<span class=\"_ _27b\"> </span></div></td><td class=\"c n x551 y202f w411 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x651 y202f w420 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">GBP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x652 y202f w421 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls31 ws2e\">1<span class=\"_ _6\"></span>.<span class=\"_ _27\"></span>20<span class=\"_ _6\"></span>%<span class=\"_ _6\"></span> a<span class=\"_ _6\"></span>bove<span class=\"_ _6\"></span> SO<span class=\"_ _6\"></span>N<span class=\"_ _27\"></span>IA<span class=\"_ _27b\"> </span></div></td><td class=\"c n x653 y202f w422 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">202<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs140\">At 31 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>6 the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ha<span class=\"_ _6\"></span>d drawn d<span class=\"_ _6\"></span>own \u00a363<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (2025<span class=\"_ _6\"></span>: \u00a35<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) of its revolving c<span class=\"_ _6\"></span>redi<span class=\"_ _6\"></span>t fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y. The </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs141\">Gro<span class=\"_ _6\"></span>up\u2019s revolving f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y agre<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is for \u00a3<span class=\"_ _27\"></span>120 mi<span class=\"_ _6\"></span>llio<span class=\"_ _6\"></span>n with an a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>rdion of \u00a3<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0 milli<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>his f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity h<span class=\"_ _6\"></span>as a fo<span class=\"_ _6\"></span>ur<span class=\"_ gs7\"> </span>yea<span class=\"_ _6\"></span>r </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs345\">term wh<span class=\"_ _6\"></span>ich s<span class=\"_ _6\"></span>tar<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t is c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>ted at a ma<span class=\"_ _6\"></span>rgin a<span class=\"_ _6\"></span>bove SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _6\"></span>, s<span class=\"_ _6\"></span>ubj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to a net leve<span class=\"_ _6\"></span>rag<span class=\"_ _6\"></span>e test<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs346\">Th<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>relate<span class=\"_ _6\"></span>d fee<span class=\"_ _6\"></span>s for a<span class=\"_ _6\"></span>cce<span class=\"_ _6\"></span>ss to the f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity a<span class=\"_ _6\"></span>re in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>date<span class=\"_ _6\"></span>d state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>ive inco<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs347\">In<span class=\"_ gs7\"> </span>M<span class=\"_ _6\"></span>ay<span class=\"_ gs7\"> </span>202<span class=\"_ _6\"></span>6 the l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n term was ex<span class=\"_ _6\"></span>ten<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d for a f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, so it will now mat<span class=\"_ _6\"></span>ure in M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>030<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs145\">C<span class=\"_ _6\"></span>api<span class=\"_ _6\"></span>tali<span class=\"_ _6\"></span>sed l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>relate<span class=\"_ _6\"></span>d cost<span class=\"_ _6\"></span>s are a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d over the l<span class=\"_ _6\"></span>ife of the l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n to which th<span class=\"_ _6\"></span>ey relate<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs348\">Ba<span class=\"_ _6\"></span>nk d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt is se<span class=\"_ _6\"></span>cure<span class=\"_ _6\"></span>d by way of deb<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>ures i<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>nie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch are o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>s to the lo<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>re XP<span class=\"_ _6\"></span>S </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs147\">Pen<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>ns G<span class=\"_ _6\"></span>roup p<span class=\"_ _6\"></span>lc<span class=\"_ _6\"></span>, X<span class=\"_ _6\"></span>PS C<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>sulti<span class=\"_ _6\"></span>ng Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s Co<span class=\"_ _6\"></span>nsulti<span class=\"_ _6\"></span>ng Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, X<span class=\"_ _6\"></span>PS S<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>PP S<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ices L<span class=\"_ _6\"></span>imite<span class=\"_ _6\"></span>d, X<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>S </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs148\">Ho<span class=\"_ _6\"></span>ldi<span class=\"_ _6\"></span>ngs L<span class=\"_ _6\"></span>imite<span class=\"_ _6\"></span>d, X<span class=\"_ _6\"></span>PS P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>ns Lim<span class=\"_ _6\"></span>ited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S I<span class=\"_ _6\"></span>nvestme<span class=\"_ _6\"></span>nt Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S Adm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>stra<span class=\"_ _6\"></span>tion L<span class=\"_ _6\"></span>imited<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd P<span class=\"_ _6\"></span>ola<span class=\"_ _6\"></span>ris Ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs349\">an<span class=\"_ _6\"></span>d Co<span class=\"_ _6\"></span>nsul<span class=\"_ _6\"></span>tant<span class=\"_ _6\"></span>s Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he se<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y is over all th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>nie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch a<span class=\"_ _6\"></span>re obli<span class=\"_ _6\"></span>go<span class=\"_ _6\"></span>rs to the lo<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "19 L<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>nd b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>rrowi<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span><table class=\"s w406 h113\" id=\"_20bc2a4e-531b-474b-b73d-c4e28cac0898\"><tr><td></td><td></td><td class=\"t m0 x3c0 h7f y2176 ff25 fs58 fc1 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x62f h7f y2177 ff25 fs58 fc1 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e wi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>in </td><td class=\"t m0 x3c7 h7f y2177 ff25 fs58 fc1 sc0 lsb7 ws9e\">between<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x3c8 h7f y2177 ff25 fs58 fc1 sc0 ls11b ws107\">Sub<span class=\"_ _6\"></span>-tota<span class=\"_ _6\"></span>l </td><td></td></tr><tr><td></td><td class=\"t m0 x3d2 h7f y2178 ff25 fs58 fc1 sc0 ls1 ws0\">1 yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26b h7f y2178 ff25 fs58 fc1 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x630 h7f y2178 ff25 fs58 fc1 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59e h7f y2178 ff25 fs58 fc1 sc0 lsc9 wsb4\">(non-</td><td></td></tr><tr><td></td><td class=\"t m0 x631 h7f y2179 ff25 fs58 fc1 sc0 lsd5 wsc1\"> (<span class=\"_ _0\"></span>current)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x632 h7f y2179 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y2179 ff25 fs58 fc1 sc0 ls1 ws0\">2 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x4e2 h7f y2179 ff25 fs58 fc1 sc0 lsd5 wsc1\">current)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h7f y2179 ff25 fs58 fc1 sc0 ls13e ws12c\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h7f y217a ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2139 w407 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x633 y2139 w408 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x634 y2139 w409 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x635 y2139 w408 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y213a w40a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>lise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ebt a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x636 y213a w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x637 y213a w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x638 y213a w40b he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">(<span class=\"_ _27\"></span>74<span class=\"_ _6\"></span>9<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x639 y213a w40c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">(<span class=\"_ _27\"></span>74<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63a y213a w40d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">(<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63b y202f w40e he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">62<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>251<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63c y202f wa2 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">62<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>251<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63d y202f w40f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">62<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>51<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w2f6 h114\" id=\"_75930535-0ccb-4bee-9796-95eaf04f5265\"><tr><td></td><td class=\"t m0 x63e h6d y217b ff24 fs58 fc2 sc0 lsb7 ws9e\">Due<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c0 h6d y217b ff24 fs58 fc2 sc0 lsb7 ws9e\">Due<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d2 h6d y217c ff24 fs58 fc2 sc0 ls80 ws6a\">within<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5f9 h6d y217c ff24 fs58 fc2 sc0 ls14c ws13d\">bet<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x339 h6d y217c ff24 fs58 fc2 sc0 lsba wsa1\">Sub-total<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1a5 h6d y217d ff24 fs58 fc2 sc0 ls9f ws80\">1 y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59c h6d y217d ff24 fs58 fc2 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3cc h6d y217d ff24 fs58 fc2 sc0 lsbb wsa2\">Du<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21e h6d y217d ff24 fs58 fc2 sc0 lsd4 wsc0\">(n<span class=\"_ _6\"></span>o<span class=\"_ _27\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x271 h6d y217e ff24 fs58 fc2 sc0 ls14b ws13c\">(c<span class=\"_ _6\"></span>u<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _27\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27\"></span>t)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y217e ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x541 h6d y217e ff24 fs58 fc2 sc0 ls9f ws80\">2 y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26f h6d y217e ff24 fs58 fc2 sc0 lsb8 ws9f\">c<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>re<span class=\"_ _27\"></span>nt)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y217e ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y217f ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2063 w407 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y2063 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y2063 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63f y2063 w410 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x640 y2063 w411 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x641 y2063 w410 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w40a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>lise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ebt a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x636 y2064 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x637 y2064 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x642 y2064 w10a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(97<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x643 y2064 w10a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(97<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x644 y2064 w10a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(97<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x645 y202f w412 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">54<span class=\"_ _6\"></span>,021<span class=\"_ _27b\"> </span></div></td><td class=\"c n x646 y202f w413 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">5<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,021<span class=\"_ _27b\"> </span></div></td><td class=\"c n x647 y202f w413 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">5<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,021<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e bo<span class=\"_ _6\"></span>ok va<span class=\"_ _6\"></span>lue a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue of l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>ns an<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>gs are n<span class=\"_ _6\"></span>ot mater<span class=\"_ _6\"></span>iall<span class=\"_ _6\"></span>y dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>rent<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>ms a<span class=\"_ _6\"></span>nd d<span class=\"_ _6\"></span>ebt re<span class=\"_ _6\"></span>payme<span class=\"_ _6\"></span>nt sch<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>ul<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span><table class=\"s w414 h115\" id=\"_fd4fc6a9-7485-486e-8992-d6d956dbce1c\"><tr><td></td><td class=\"t m0 x337 h7f y2181 ff25 fs58 fc1 sc0 ls9f ws80\">Amount<span class=\"_ _27b\"> </span></td><td></td><td></td><td class=\"t m0 x648 h7f y2181 ff25 fs58 fc1 sc0 ls14d ws13e\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span> o<span class=\"_ _6\"></span>f<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h7f y2182 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></td><td class=\"c n x649 y2183 w415 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64a y2183 w284 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsd5 wsc1\">Curren<span class=\"_ _6\"></span>cy<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64b y2183 w416 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsd5 wsc1\">No<span class=\"_ _6\"></span>minal interest rate</div></td><td class=\"t m0 x3c9 h7f y2182 ff25 fs58 fc1 sc0 lsc3 wsac\">maturity<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w417 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Revolvi<span class=\"_ _6\"></span>ng cre<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>t fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64c y202f w418 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64d y202f w419 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls142 ws130\">GBP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64e y202f w41a heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1c ws1a\">1<span class=\"_ _27\"></span>.<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>0% a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>ove S<span class=\"_ _6\"></span>ON<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>A<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64f y202f w41b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">2<span class=\"_ _6\"></span>029<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w41c h116\" id=\"_e1487533-c783-43ae-b304-d7f0b5e6b2be\"><tr><td></td><td class=\"t m0 x337 h6d y2184 ff24 fs58 fc2 sc0 lsc9 wsb4\">Amount<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x33e h6d y2184 ff24 fs58 fc2 sc0 ls11b ws107\">Nominal interest<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3ce h6d y2184 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear of<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y2185 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"c n x649 y2186 w41d hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x650 y2186 w41e hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls113 wsff\">Cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"t m0 x3cd h6d y2185 ff24 fs58 fc2 sc0 lsbb wsa2\">ra<span class=\"_ _6\"></span>te<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2185 ff24 fs58 fc2 sc0 ls80 ws6a\">maturit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w41f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Revolving credit facility<span class=\"_ _27b\"> </span></div></td><td class=\"c n x551 y202f w411 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x651 y202f w420 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">GBP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x652 y202f w421 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls31 ws2e\">1<span class=\"_ _6\"></span>.<span class=\"_ _27\"></span>20<span class=\"_ _6\"></span>%<span class=\"_ _6\"></span> a<span class=\"_ _6\"></span>bove<span class=\"_ _6\"></span> SO<span class=\"_ _6\"></span>N<span class=\"_ _27\"></span>IA<span class=\"_ _27b\"> </span></div></td><td class=\"c n x653 y202f w422 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">202<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr></table>At 31 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>6 the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ha<span class=\"_ _6\"></span>d drawn d<span class=\"_ _6\"></span>own \u00a363<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (2025<span class=\"_ _6\"></span>: \u00a35<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) of its revolving c<span class=\"_ _6\"></span>redi<span class=\"_ _6\"></span>t fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y. The Gro<span class=\"_ _6\"></span>up\u2019s revolving f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y agre<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is for \u00a3<span class=\"_ _27\"></span>120 mi<span class=\"_ _6\"></span>llio<span class=\"_ _6\"></span>n with an a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>rdion of \u00a3<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0 milli<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>his f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity h<span class=\"_ _6\"></span>as a fo<span class=\"_ _6\"></span>ur<span class=\"_ gs7\"> </span>yea<span class=\"_ _6\"></span>r term wh<span class=\"_ _6\"></span>ich s<span class=\"_ _6\"></span>tar<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t is c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>ted at a ma<span class=\"_ _6\"></span>rgin a<span class=\"_ _6\"></span>bove SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _6\"></span>, s<span class=\"_ _6\"></span>ubj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to a net leve<span class=\"_ _6\"></span>rag<span class=\"_ _6\"></span>e test<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>relate<span class=\"_ _6\"></span>d fee<span class=\"_ _6\"></span>s for a<span class=\"_ _6\"></span>cce<span class=\"_ _6\"></span>ss to the f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity a<span class=\"_ _6\"></span>re in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>date<span class=\"_ _6\"></span>d state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>ive inco<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>. In<span class=\"_ gs7\"> </span>M<span class=\"_ _6\"></span>ay<span class=\"_ gs7\"> </span>202<span class=\"_ _6\"></span>6 the l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n term was ex<span class=\"_ _6\"></span>ten<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d for a f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, so it will now mat<span class=\"_ _6\"></span>ure in M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>030<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>C<span class=\"_ _6\"></span>api<span class=\"_ _6\"></span>tali<span class=\"_ _6\"></span>sed l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>relate<span class=\"_ _6\"></span>d cost<span class=\"_ _6\"></span>s are a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d over the l<span class=\"_ _6\"></span>ife of the l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n to which th<span class=\"_ _6\"></span>ey relate<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Ba<span class=\"_ _6\"></span>nk d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt is se<span class=\"_ _6\"></span>cure<span class=\"_ _6\"></span>d by way of deb<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>ures i<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>nie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch are o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>s to the lo<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>re XP<span class=\"_ _6\"></span>S Pen<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>ns G<span class=\"_ _6\"></span>roup p<span class=\"_ _6\"></span>lc<span class=\"_ _6\"></span>, X<span class=\"_ _6\"></span>PS C<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>sulti<span class=\"_ _6\"></span>ng Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s Co<span class=\"_ _6\"></span>nsulti<span class=\"_ _6\"></span>ng Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, X<span class=\"_ _6\"></span>PS S<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>PP S<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ices L<span class=\"_ _6\"></span>imite<span class=\"_ _6\"></span>d, X<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>S Ho<span class=\"_ _6\"></span>ldi<span class=\"_ _6\"></span>ngs L<span class=\"_ _6\"></span>imite<span class=\"_ _6\"></span>d, X<span class=\"_ _6\"></span>PS P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>ns Lim<span class=\"_ _6\"></span>ited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S I<span class=\"_ _6\"></span>nvestme<span class=\"_ _6\"></span>nt Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S Adm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>stra<span class=\"_ _6\"></span>tion L<span class=\"_ _6\"></span>imited<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd P<span class=\"_ _6\"></span>ola<span class=\"_ _6\"></span>ris Ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d Co<span class=\"_ _6\"></span>nsul<span class=\"_ _6\"></span>tant<span class=\"_ _6\"></span>s Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he se<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y is over all th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>nie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch a<span class=\"_ _6\"></span>re obli<span class=\"_ _6\"></span>go<span class=\"_ _6\"></span>rs to the lo<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>26 F<span class=\"_ _0\"></span>inancial<span class=\"_ _0\"></span> instruments<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d the c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s of fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>re the s<span class=\"_ _6\"></span>am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Cred<span class=\"_ _6\"></span>it risk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e maxi<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>m expos<span class=\"_ _6\"></span>ure to credit r<span class=\"_ _6\"></span>isk at th<span class=\"_ _6\"></span>e rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>te was:<span class=\"_ _27b\"> </span><table class=\"s w3bc h124\" id=\"_ff1bb48c-7d3c-4860-89b8-5fbe018c7400\"><tr><td></td><td class=\"t m0 x21c h7f y21ce ff25 fs58 fc1 sc0 lsb7 ws9e\">Carrying<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c9 h6d y21ce ff24 fs58 fc2 sc0 ls134 ws121\">Ca<span class=\"_ _6\"></span>rryi<span class=\"_ _6\"></span>ng<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x743 h7f y21cf ff25 fs58 fc1 sc0 ls9f ws80\">amount<span class=\"_ _27b\"> </span></td><td class=\"t m0 x744 h6d y21cf ff24 fs58 fc2 sc0 lsc9 wsb4\">amount<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21d0 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21d0 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21d1 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21d1 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21d2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21d2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2118 w3bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e6 y2118 w3be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1f4 y2118 w3bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>20<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w4e4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of tra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e rece<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e7 y2112 w3c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">(576)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e8 y2112 w3c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w4e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s d<span class=\"_ _6\"></span>ue<span class=\"_ _27b\"> </span></div></td><td class=\"c n x745 y2061 w3c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">33<span class=\"_ _6\"></span>,013<span class=\"_ _27b\"> </span></div></td><td class=\"c n x746 y2061 w3c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">29,667<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w3c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> \u2013 ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5eb y2062 w3c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>33<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ec y2062 w3c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">19,<span class=\"_ _27\"></span>875<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w3c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>og<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d fo<span class=\"_ _6\"></span>r tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al revi<span class=\"_ _6\"></span>ews<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ed y203c w3ca heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">1,<span class=\"_ _6\"></span>289<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ee y203c w3cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>278<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w97 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x747 y203d w99 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,848<span class=\"_ _27b\"> </span></div></td><td class=\"c n x748 y203d w4e6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x749 y202f w4e7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa2 ws8c\">76,<span class=\"_ _27\"></span>2<span class=\"_ _6\"></span>83<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74a y202f w4e8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">65,<span class=\"_ _6\"></span>537<span class=\"_ _27b\"> </span></div></td></tr></table>Cred<span class=\"_ _6\"></span>it risk m<span class=\"_ _6\"></span>itigatio<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e ag<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>g of tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ceiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es at th<span class=\"_ _6\"></span>e rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng d<span class=\"_ _6\"></span>ate was:<span class=\"_ _27b\"> </span><table class=\"s w4e9 h125\" id=\"_dcff37c2-c3b2-4256-8cb2-a78c56302db4\"><tr><td></td><td class=\"t m0 x21c h7f y21d3 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21d3 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21d4 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21d4 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21d5 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21d5 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y210b w4ea heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Not p<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74b y210b w4eb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">25,699<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74c y210b w4ec heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>74<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y210c w4ed heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e 0<span class=\"_ _27\"></span>\u201330 days<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74d y210c w3cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">5,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>11<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74e y210c w461 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">3,<span class=\"_ _6\"></span>932<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c1 w4ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e 3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>\u2013<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>0 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74f y20c1 w3e1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">1,9<span class=\"_ _0\"></span>71<span class=\"_ _27b\"> </span></div></td><td class=\"c n x750 y20c1 w4ef heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">1<span class=\"_ _6\"></span>,805<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c3 w4f0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e m<span class=\"_ _6\"></span>ore th<span class=\"_ _6\"></span>an 9<span class=\"_ _6\"></span>0 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></div></td><td class=\"c n x751 y20c3 w17f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">608<span class=\"_ _27b\"> </span></div></td><td class=\"c n x752 y20c3 w3f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">726<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2118 w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x749 y2118 w4f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x753 y2118 w4f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">3<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>206<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y21d6 ff24 fsa fc2 sc0 ls1 ws0\">Movem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt in i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent a<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>owanc<span class=\"_ _6\"></span>e for tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20ae w4f3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at st<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x754 y20ae w1da heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td><td class=\"c n x755 y20ae w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">602<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w4f4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Increa<span class=\"_ _0\"></span>se du<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x756 y20ce w4f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsac ws95\">477<span class=\"_ _27b\"> </span></div></td><td class=\"c n x395 y20ce w402 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w4f6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Rec<span class=\"_ _6\"></span>eiv<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le wr<span class=\"_ _6\"></span>itte<span class=\"_ _6\"></span>n of<span class=\"_ _6\"></span>f d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r as u<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>oll<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x757 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x758 y203c w4f7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Rever<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>l of all<span class=\"_ _6\"></span>owan<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x759 y203d w4f9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>4<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75a y203d w4fa heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(5<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4fb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t en<span class=\"_ _6\"></span>d of t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75b y202f w2f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">576<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75c y202f w4fc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">5<span class=\"_ _6\"></span>39<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>red a fo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>loo<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>l usi<span class=\"_ _6\"></span>ng a provisio<span class=\"_ _6\"></span>n ma<span class=\"_ _6\"></span>trix ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on h<span class=\"_ _6\"></span>istori<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>l dat<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>. Usin<span class=\"_ _6\"></span>g this<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eves that a<span class=\"_ _6\"></span>n im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent a<span class=\"_ _6\"></span>llowan<span class=\"_ _6\"></span>ce of \u00a3<span class=\"_ _6\"></span>576,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (202<span class=\"_ _6\"></span>5: \u00a35<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) is ade<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uate in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct of trad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ose d<span class=\"_ _6\"></span>ebt<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>ich h<span class=\"_ _6\"></span>ave not be<span class=\"_ _6\"></span>en p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d ag<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>st are co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le by th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up. In<span class=\"_ gs7\"> </span>a<span class=\"_ _6\"></span>ccorda<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e with I<span class=\"_ _6\"></span>FRS 9<span class=\"_ _6\"></span>, the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted cre<span class=\"_ _6\"></span>dit l<span class=\"_ _6\"></span>oss (EC<span class=\"_ _6\"></span>L) mod<span class=\"_ _6\"></span>el wa<span class=\"_ _6\"></span>s use<span class=\"_ _6\"></span>d to ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>late the i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r any p<span class=\"_ _6\"></span>rovision n<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ds to be m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e for c<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>it loss<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>n contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d tha<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span>re are no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>Cash flow risk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to cas<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ow interest r<span class=\"_ _6\"></span>ate risk in t<span class=\"_ _6\"></span>wo ma<span class=\"_ _6\"></span>in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Fir<span class=\"_ _6\"></span>stly, corpo<span class=\"_ _6\"></span>rate an<span class=\"_ _6\"></span>d cli<span class=\"_ _6\"></span>ent b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>k de<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>sits<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h ea<span class=\"_ _6\"></span>rn intere<span class=\"_ _6\"></span>st at a va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e rate, a<span class=\"_ _6\"></span>ltho<span class=\"_ _6\"></span>ug<span class=\"_ _6\"></span>h not at a m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al level<span class=\"_ _6\"></span>. S<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ly<span class=\"_ _0\"></span>, interes<span class=\"_ _6\"></span>t expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e aris<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s revolving cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>aci<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y at a ma<span class=\"_ _6\"></span>rgin over SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _27\"></span>.<span class=\"_ _27b\"> </span>In<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t r<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span> ri<span class=\"_ _6\"></span>sk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e interes<span class=\"_ _6\"></span>t rate on th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s revolving c<span class=\"_ _6\"></span>redit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y is a m<span class=\"_ _6\"></span>argin over S<span class=\"_ _6\"></span>ON<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>A an<span class=\"_ _6\"></span>d as su<span class=\"_ _6\"></span>ch th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is at r<span class=\"_ _6\"></span>isk f<span class=\"_ _6\"></span>rom SO<span class=\"_ _6\"></span>NI<span class=\"_ _6\"></span>A in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he s<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>itivit<span class=\"_ _6\"></span>y of the i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t rate risk h<span class=\"_ _6\"></span>as b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d it is not m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Liquidity risk<span class=\"_ _27b\"> </span>Liq<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y risk a<span class=\"_ _6\"></span>rise<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>rom the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s worki<span class=\"_ _6\"></span>ng c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ital a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>l repaym<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>n its d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. It is th<span class=\"_ _6\"></span>e risk th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wi<span class=\"_ _6\"></span>ll en<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>unter dif<span class=\"_ _27\"></span>fic<span class=\"_ _6\"></span>ult<span class=\"_ _6\"></span>y in m<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ting it<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns as th<span class=\"_ _6\"></span>ey fa<span class=\"_ _6\"></span>ll du<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g ta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e set<span class=\"_ _6\"></span>s out th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>al m<span class=\"_ _6\"></span>atur<span class=\"_ _6\"></span>ities (r<span class=\"_ _0\"></span>ep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>disco<span class=\"_ _6\"></span>unte<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ows<span class=\"_ _5\"></span>) of f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span><table class=\"s w4fd h126\" id=\"_614b1d2f-9fc6-479f-a1a2-a63b42aa3f9b\"><tr><td></td><td></td><td class=\"t m0 x75d h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c7 h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3cc h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1a9 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">Up t<span class=\"_ _6\"></span>o 3<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c6 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">3 an<span class=\"_ _6\"></span>d 1<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26b h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">2 an<span class=\"_ _6\"></span>d 5<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">Ove<span class=\"_ _6\"></span>r </td><td class=\"t m0 x3c9 h7f y21d8 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h7f y21d9 ff25 fs58 fc1 sc0 lsd7 wsc3\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x333 h7f y21d9 ff25 fs58 fc1 sc0 lsd7 wsc3\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x632 h7f y21d9 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x75f h7f y21d9 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x40a h7f y21d9 ff25 fs58 fc1 sc0 ls1 ws0\">5 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h7f y21d9 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3bc h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2137 wac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x760 y2137 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x761 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x762 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x763 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x764 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x765 y2137 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2138 w4fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x766 y2138 w4ff he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">1,<span class=\"_ _6\"></span>358<span class=\"_ _27b\"> </span></div></td><td class=\"c n x767 y2138 w500 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">2<span class=\"_ _27\"></span>,6<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x768 y2138 w501 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>62<span class=\"_ _27b\"> </span></div></td><td class=\"c n x769 y2138 w294 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>339<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76a y2138 w502 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">5,421<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76b y2138 w503 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _6\"></span>8<span class=\"_ _33\"></span>,<span class=\"_ _6\"></span>74<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2139 wa0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Loans<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ings<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76c y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76d y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76e y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76f y2139 w408 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65a y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65b y2139 w409 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y213a w504 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Bank int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _27b\"> </span></div></td><td class=\"c n x770 y213a w505 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">75<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x771 y213a w506 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td><td class=\"c n x772 y213a w507 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>270<span class=\"_ _27b\"> </span></div></td><td class=\"c n x773 y213a w508 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>245<span class=\"_ _27b\"> </span></div></td><td class=\"c n x774 y213a w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2a2 y213a w465 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x775 y202f w509 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls71 ws5a\">40,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>90<span class=\"_ _27b\"> </span></div></td><td class=\"c n x776 y202f w361 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls76 ws5f\">4<span class=\"_ _6\"></span>,92<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x777 y202f w216 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls72 ws5b\">5,<span class=\"_ _27\"></span>232<span class=\"_ _27b\"> </span></div></td><td class=\"c n x778 y202f w50a he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsc4 wsad\">71,584<span class=\"_ _27b\"> </span></div></td><td class=\"c n x779 y202f w50b he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls83 ws6e\">5,<span class=\"_ _6\"></span>421<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77a y202f w50c he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsb2 ws9b\">1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w178 h127\" id=\"_5065bdd8-7eab-43de-b058-8414f1123a44\"><tr><td></td><td></td><td class=\"t m0 x75d h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5f9 h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fa h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1a9 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">Up to 3<span class=\"_ _27b\"> </span></td><td class=\"t m0 x542 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">3 an<span class=\"_ _6\"></span>d 12<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59c h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">2 an<span class=\"_ _6\"></span>d 5<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">Ove<span class=\"_ _6\"></span>r </td><td class=\"t m0 x21d h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h6d y21dd ff24 fs58 fc2 sc0 lsda wsc7\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x333 h6d y21dd ff24 fs58 fc2 sc0 lsda wsc7\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x75f h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x40a h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">5 y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21dd ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x273 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ae wac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77b y20ae w50d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">30,137<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77c y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77d y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77e y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77f y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x227 y20ae w50e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>0,13<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w4fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x780 y20ce w50f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">965<span class=\"_ _27b\"> </span></div></td><td class=\"c n x781 y20ce w510 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">2,<span class=\"_ _6\"></span>52<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x782 y20ce w511 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>45<span class=\"_ _27b\"> </span></div></td><td class=\"c n x783 y20ce w512 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">5,909<span class=\"_ _27b\"> </span></div></td><td class=\"c n x784 y20ce w513 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsf wsc\">4,<span class=\"_ _6\"></span>956<span class=\"_ _27b\"> </span></div></td><td class=\"c n x785 y20ce w4fa he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c wa0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Loans<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ings<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76c y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76d y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76e y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x786 y203c w411 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x787 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x788 y203c w410 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w504 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Bank int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _27b\"> </span></div></td><td class=\"c n x789 y203d w514 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">8<span class=\"_ _27\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78a y203d w515 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">2,<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78b y203d w516 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">2<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78c y203d w517 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x494 y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78d y203d w518 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x78e y202f w519 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">31,9<span class=\"_ _6\"></span>09<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78f y202f w51a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">4,79<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x790 y202f wab heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x791 y202f w51b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">63,263<span class=\"_ _27b\"> </span></div></td><td class=\"c n x792 y202f w51c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsf wsc\">4,956<span class=\"_ _27b\"> </span></div></td><td class=\"c n x793 y202f w51d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>76<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not h<span class=\"_ _6\"></span>ave any conce<span class=\"_ _6\"></span>rns over m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>eting i<span class=\"_ _6\"></span>ts li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s as th<span class=\"_ _6\"></span>ey fal<span class=\"_ _6\"></span>l du<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>s the fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>dic<span class=\"_ _6\"></span>ate suf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ent c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h rece<span class=\"_ _6\"></span>ipt<span class=\"_ _6\"></span>s in ea<span class=\"_ _6\"></span>ch p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod to cover lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nts fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e pur<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>ses of th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ows comp<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>e:<span class=\"_ _27b\"> </span><table class=\"s w51e h128\" id=\"_7c9221ab-4518-4ab1-be66-da448089692f\"><tr><td></td><td class=\"t m0 x794 h7f y21df ff25 fs58 fc1 sc0 ls14d ws13e\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span> </td><td class=\"t m0 x795 h6d y21df ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear </td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e0 ff25 fs58 fc1 sc0 lsbc wsa3\">ended </td><td class=\"t m0 x1b6 h6d y21e0 ff24 fs58 fc2 sc0 lsc9 wsb4\">ended </td></tr><tr><td></td><td class=\"t m0 x21c h7f y21e1 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e1 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e2 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e2 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e3 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21e3 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w51f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>t ba<span class=\"_ _6\"></span>nk avai<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ble o<span class=\"_ _6\"></span>n d<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x796 y202f w520 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,<span class=\"_ _6\"></span>848<span class=\"_ _27b\"> </span></div></td><td class=\"c n x797 y202f w4e6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr></table>C<span class=\"_ _6\"></span>apit<span class=\"_ _6\"></span>al ris<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s obj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tives wh<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>agi<span class=\"_ _6\"></span>ng c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>l are to maxi<span class=\"_ _6\"></span>mise s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>ld<span class=\"_ _6\"></span>er va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e whil<span class=\"_ _6\"></span>st s<span class=\"_ _6\"></span>afeg<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>g the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y to contin<span class=\"_ _6\"></span>ue as a g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>. T<span class=\"_ _0\"></span>otal ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l is c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>ted as total e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y in th<span class=\"_ _6\"></span>e state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l<span class=\"_ _27b\"> </span><table class=\"s w178 h10e\" id=\"_a767afab-2738-4c0b-aded-51e960007367\"><tr><td></td><td class=\"t m0 x21c h7f y21e4 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e4 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e5 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e5 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e6 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21e6 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w521 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">T<span class=\"_ _5\"></span>otal equity<span class=\"_ _27b\"> </span></div></td><td class=\"c n x798 y202f wd7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x799 y202f wc3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">1<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>07</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "19 L<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>nd b<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>rrowi<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span><table class=\"s w406 h113\" id=\"_20bc2a4e-531b-474b-b73d-c4e28cac0898\"><tr><td></td><td></td><td class=\"t m0 x3c0 h7f y2176 ff25 fs58 fc1 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x62f h7f y2177 ff25 fs58 fc1 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e wi<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>in </td><td class=\"t m0 x3c7 h7f y2177 ff25 fs58 fc1 sc0 lsb7 ws9e\">between<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x3c8 h7f y2177 ff25 fs58 fc1 sc0 ls11b ws107\">Sub<span class=\"_ _6\"></span>-tota<span class=\"_ _6\"></span>l </td><td></td></tr><tr><td></td><td class=\"t m0 x3d2 h7f y2178 ff25 fs58 fc1 sc0 ls1 ws0\">1 yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26b h7f y2178 ff25 fs58 fc1 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x630 h7f y2178 ff25 fs58 fc1 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59e h7f y2178 ff25 fs58 fc1 sc0 lsc9 wsb4\">(non-</td><td></td></tr><tr><td></td><td class=\"t m0 x631 h7f y2179 ff25 fs58 fc1 sc0 lsd5 wsc1\"> (<span class=\"_ _0\"></span>current)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x632 h7f y2179 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y2179 ff25 fs58 fc1 sc0 ls1 ws0\">2 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x4e2 h7f y2179 ff25 fs58 fc1 sc0 lsd5 wsc1\">current)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h7f y2179 ff25 fs58 fc1 sc0 ls13e ws12c\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h7f y217a ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h7f y217a ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2139 w407 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x633 y2139 w408 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x634 y2139 w409 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x635 y2139 w408 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y213a w40a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>lise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ebt a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x636 y213a w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x637 y213a w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x638 y213a w40b he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">(<span class=\"_ _27\"></span>74<span class=\"_ _6\"></span>9<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x639 y213a w40c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">(<span class=\"_ _27\"></span>74<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63a y213a w40d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">(<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63b y202f w40e he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">62<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>251<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63c y202f wa2 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">62<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>251<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63d y202f w40f he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">62<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>51<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w2f6 h114\" id=\"_75930535-0ccb-4bee-9796-95eaf04f5265\"><tr><td></td><td class=\"t m0 x63e h6d y217b ff24 fs58 fc2 sc0 lsb7 ws9e\">Due<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c0 h6d y217b ff24 fs58 fc2 sc0 lsb7 ws9e\">Due<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d2 h6d y217c ff24 fs58 fc2 sc0 ls80 ws6a\">within<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5f9 h6d y217c ff24 fs58 fc2 sc0 ls14c ws13d\">bet<span class=\"_ _6\"></span>we<span class=\"_ _6\"></span>en<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x339 h6d y217c ff24 fs58 fc2 sc0 lsba wsa1\">Sub-total<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1a5 h6d y217d ff24 fs58 fc2 sc0 ls9f ws80\">1 y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59c h6d y217d ff24 fs58 fc2 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3cc h6d y217d ff24 fs58 fc2 sc0 lsbb wsa2\">Du<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21e h6d y217d ff24 fs58 fc2 sc0 lsd4 wsc0\">(n<span class=\"_ _6\"></span>o<span class=\"_ _27\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x271 h6d y217e ff24 fs58 fc2 sc0 ls14b ws13c\">(c<span class=\"_ _6\"></span>u<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span>r<span class=\"_ _27\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27\"></span>t)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y217e ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x541 h6d y217e ff24 fs58 fc2 sc0 ls9f ws80\">2 y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26f h6d y217e ff24 fs58 fc2 sc0 lsb8 ws9f\">c<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>re<span class=\"_ _27\"></span>nt)<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y217e ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y217f ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2180 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2063 w407 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y2063 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y2063 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x63f y2063 w410 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x640 y2063 w411 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x641 y2063 w410 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w40a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>lise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ebt a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x636 y2064 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x637 y2064 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x642 y2064 w10a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(97<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x643 y2064 w10a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(97<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x644 y2064 w10a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(97<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x612 y202f w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x613 y202f w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x645 y202f w412 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">54<span class=\"_ _6\"></span>,021<span class=\"_ _27b\"> </span></div></td><td class=\"c n x646 y202f w413 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">5<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,021<span class=\"_ _27b\"> </span></div></td><td class=\"c n x647 y202f w413 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">5<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,021<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e bo<span class=\"_ _6\"></span>ok va<span class=\"_ _6\"></span>lue a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue of l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>ns an<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>gs are n<span class=\"_ _6\"></span>ot mater<span class=\"_ _6\"></span>iall<span class=\"_ _6\"></span>y dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>rent<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>ms a<span class=\"_ _6\"></span>nd d<span class=\"_ _6\"></span>ebt re<span class=\"_ _6\"></span>payme<span class=\"_ _6\"></span>nt sch<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>ul<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span><table class=\"s w414 h115\" id=\"_fd4fc6a9-7485-486e-8992-d6d956dbce1c\"><tr><td></td><td class=\"t m0 x337 h7f y2181 ff25 fs58 fc1 sc0 ls9f ws80\">Amount<span class=\"_ _27b\"> </span></td><td></td><td></td><td class=\"t m0 x648 h7f y2181 ff25 fs58 fc1 sc0 ls14d ws13e\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span> o<span class=\"_ _6\"></span>f<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h7f y2182 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></td><td class=\"c n x649 y2183 w415 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64a y2183 w284 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsd5 wsc1\">Curren<span class=\"_ _6\"></span>cy<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64b y2183 w416 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsd5 wsc1\">No<span class=\"_ _6\"></span>minal interest rate</div></td><td class=\"t m0 x3c9 h7f y2182 ff25 fs58 fc1 sc0 lsc3 wsac\">maturity<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w417 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Revolvi<span class=\"_ _6\"></span>ng cre<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>t fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64c y202f w418 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64d y202f w419 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls142 ws130\">GBP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64e y202f w41a heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1c ws1a\">1<span class=\"_ _27\"></span>.<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>0% a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>ove S<span class=\"_ _6\"></span>ON<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>A<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64f y202f w41b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">2<span class=\"_ _6\"></span>029<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w41c h116\" id=\"_e1487533-c783-43ae-b304-d7f0b5e6b2be\"><tr><td></td><td class=\"t m0 x337 h6d y2184 ff24 fs58 fc2 sc0 lsc9 wsb4\">Amount<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x33e h6d y2184 ff24 fs58 fc2 sc0 ls11b ws107\">Nominal interest<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3ce h6d y2184 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear of<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y2185 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"c n x649 y2186 w41d hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x650 y2186 w41e hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls113 wsff\">Cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"t m0 x3cd h6d y2185 ff24 fs58 fc2 sc0 lsbb wsa2\">ra<span class=\"_ _6\"></span>te<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2185 ff24 fs58 fc2 sc0 ls80 ws6a\">maturit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w41f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Revolving credit facility<span class=\"_ _27b\"> </span></div></td><td class=\"c n x551 y202f w411 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x651 y202f w420 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">GBP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x652 y202f w421 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls31 ws2e\">1<span class=\"_ _6\"></span>.<span class=\"_ _27\"></span>20<span class=\"_ _6\"></span>%<span class=\"_ _6\"></span> a<span class=\"_ _6\"></span>bove<span class=\"_ _6\"></span> SO<span class=\"_ _6\"></span>N<span class=\"_ _27\"></span>IA<span class=\"_ _27b\"> </span></div></td><td class=\"c n x653 y202f w422 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">202<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr></table>At 31 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>6 the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ha<span class=\"_ _6\"></span>d drawn d<span class=\"_ _6\"></span>own \u00a363<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (2025<span class=\"_ _6\"></span>: \u00a35<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) of its revolving c<span class=\"_ _6\"></span>redi<span class=\"_ _6\"></span>t fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y. The Gro<span class=\"_ _6\"></span>up\u2019s revolving f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y agre<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is for \u00a3<span class=\"_ _27\"></span>120 mi<span class=\"_ _6\"></span>llio<span class=\"_ _6\"></span>n with an a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>rdion of \u00a3<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0 milli<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>his f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity h<span class=\"_ _6\"></span>as a fo<span class=\"_ _6\"></span>ur<span class=\"_ gs7\"> </span>yea<span class=\"_ _6\"></span>r term wh<span class=\"_ _6\"></span>ich s<span class=\"_ _6\"></span>tar<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t is c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>ted at a ma<span class=\"_ _6\"></span>rgin a<span class=\"_ _6\"></span>bove SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _6\"></span>, s<span class=\"_ _6\"></span>ubj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to a net leve<span class=\"_ _6\"></span>rag<span class=\"_ _6\"></span>e test<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>relate<span class=\"_ _6\"></span>d fee<span class=\"_ _6\"></span>s for a<span class=\"_ _6\"></span>cce<span class=\"_ _6\"></span>ss to the f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity a<span class=\"_ _6\"></span>re in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>date<span class=\"_ _6\"></span>d state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>ive inco<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>. In<span class=\"_ gs7\"> </span>M<span class=\"_ _6\"></span>ay<span class=\"_ gs7\"> </span>202<span class=\"_ _6\"></span>6 the l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n term was ex<span class=\"_ _6\"></span>ten<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d for a f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, so it will now mat<span class=\"_ _6\"></span>ure in M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>030<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>C<span class=\"_ _6\"></span>api<span class=\"_ _6\"></span>tali<span class=\"_ _6\"></span>sed l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>relate<span class=\"_ _6\"></span>d cost<span class=\"_ _6\"></span>s are a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d over the l<span class=\"_ _6\"></span>ife of the l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n to which th<span class=\"_ _6\"></span>ey relate<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Ba<span class=\"_ _6\"></span>nk d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt is se<span class=\"_ _6\"></span>cure<span class=\"_ _6\"></span>d by way of deb<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>ures i<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>nie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch are o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>s to the lo<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>re XP<span class=\"_ _6\"></span>S Pen<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>ns G<span class=\"_ _6\"></span>roup p<span class=\"_ _6\"></span>lc<span class=\"_ _6\"></span>, X<span class=\"_ _6\"></span>PS C<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>sulti<span class=\"_ _6\"></span>ng Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s Co<span class=\"_ _6\"></span>nsulti<span class=\"_ _6\"></span>ng Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, X<span class=\"_ _6\"></span>PS S<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>PP S<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ices L<span class=\"_ _6\"></span>imite<span class=\"_ _6\"></span>d, X<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>S Ho<span class=\"_ _6\"></span>ldi<span class=\"_ _6\"></span>ngs L<span class=\"_ _6\"></span>imite<span class=\"_ _6\"></span>d, X<span class=\"_ _6\"></span>PS P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>ns Lim<span class=\"_ _6\"></span>ited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S I<span class=\"_ _6\"></span>nvestme<span class=\"_ _6\"></span>nt Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S Adm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>stra<span class=\"_ _6\"></span>tion L<span class=\"_ _6\"></span>imited<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd P<span class=\"_ _6\"></span>ola<span class=\"_ _6\"></span>ris Ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d Co<span class=\"_ _6\"></span>nsul<span class=\"_ _6\"></span>tant<span class=\"_ _6\"></span>s Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he se<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y is over all th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>nie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch a<span class=\"_ _6\"></span>re obli<span class=\"_ _6\"></span>go<span class=\"_ _6\"></span>rs to the lo<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "Th<span class=\"_ _6\"></span>e bo<span class=\"_ _6\"></span>ok va<span class=\"_ _6\"></span>lue a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue of l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>ns an<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>orrowin<span class=\"_ _6\"></span>gs are n<span class=\"_ _6\"></span>ot mater<span class=\"_ _6\"></span>iall<span class=\"_ _6\"></span>y dif<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>rent<span class=\"_ _6\"></span>. T<span class=\"_ _5\"></span>er<span class=\"_ _6\"></span>ms a<span class=\"_ _6\"></span>nd d<span class=\"_ _6\"></span>ebt re<span class=\"_ _6\"></span>payme<span class=\"_ _6\"></span>nt sch<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>ul<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span><table class=\"s w414 h115\" id=\"_fd4fc6a9-7485-486e-8992-d6d956dbce1c\"><tr><td></td><td class=\"t m0 x337 h7f y2181 ff25 fs58 fc1 sc0 ls9f ws80\">Amount<span class=\"_ _27b\"> </span></td><td></td><td></td><td class=\"t m0 x648 h7f y2181 ff25 fs58 fc1 sc0 ls14d ws13e\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span> o<span class=\"_ _6\"></span>f<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h7f y2182 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></td><td class=\"c n x649 y2183 w415 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64a y2183 w284 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsd5 wsc1\">Curren<span class=\"_ _6\"></span>cy<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64b y2183 w416 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsd5 wsc1\">No<span class=\"_ _6\"></span>minal interest rate</div></td><td class=\"t m0 x3c9 h7f y2182 ff25 fs58 fc1 sc0 lsc3 wsac\">maturity<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w417 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Revolvi<span class=\"_ _6\"></span>ng cre<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>t fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64c y202f w418 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64d y202f w419 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls142 ws130\">GBP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64e y202f w41a heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1c ws1a\">1<span class=\"_ _27\"></span>.<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>0% a<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>ove S<span class=\"_ _6\"></span>ON<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>A<span class=\"_ _27b\"> </span></div></td><td class=\"c n x64f y202f w41b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">2<span class=\"_ _6\"></span>029<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w41c h116\" id=\"_e1487533-c783-43ae-b304-d7f0b5e6b2be\"><tr><td></td><td class=\"t m0 x337 h6d y2184 ff24 fs58 fc2 sc0 lsc9 wsb4\">Amount<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x33e h6d y2184 ff24 fs58 fc2 sc0 ls11b ws107\">Nominal interest<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3ce h6d y2184 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear of<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h6d y2185 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"c n x649 y2186 w41d hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x650 y2186 w41e hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls113 wsff\">Cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"t m0 x3cd h6d y2185 ff24 fs58 fc2 sc0 lsbb wsa2\">ra<span class=\"_ _6\"></span>te<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2185 ff24 fs58 fc2 sc0 ls80 ws6a\">maturit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w41f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Revolving credit facility<span class=\"_ _27b\"> </span></div></td><td class=\"c n x551 y202f w411 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x651 y202f w420 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">GBP<span class=\"_ _27b\"> </span></div></td><td class=\"c n x652 y202f w421 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls31 ws2e\">1<span class=\"_ _6\"></span>.<span class=\"_ _27\"></span>20<span class=\"_ _6\"></span>%<span class=\"_ _6\"></span> a<span class=\"_ _6\"></span>bove<span class=\"_ _6\"></span> SO<span class=\"_ _6\"></span>N<span class=\"_ _27\"></span>IA<span class=\"_ _27b\"> </span></div></td><td class=\"c n x653 y202f w422 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">202<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr></table>At 31 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>6 the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p ha<span class=\"_ _6\"></span>d drawn d<span class=\"_ _6\"></span>own \u00a363<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (2025<span class=\"_ _6\"></span>: \u00a35<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) of its revolving c<span class=\"_ _6\"></span>redi<span class=\"_ _6\"></span>t fa<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y. The Gro<span class=\"_ _6\"></span>up\u2019s revolving f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y agre<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt is for \u00a3<span class=\"_ _27\"></span>120 mi<span class=\"_ _6\"></span>llio<span class=\"_ _6\"></span>n with an a<span class=\"_ _6\"></span>cco<span class=\"_ _6\"></span>rdion of \u00a3<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>0 milli<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>his f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity h<span class=\"_ _6\"></span>as a fo<span class=\"_ _6\"></span>ur<span class=\"_ gs7\"> </span>yea<span class=\"_ _6\"></span>r term wh<span class=\"_ _6\"></span>ich s<span class=\"_ _6\"></span>tar<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>d in M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t is c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>ted at a ma<span class=\"_ _6\"></span>rgin a<span class=\"_ _6\"></span>bove SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _6\"></span>, s<span class=\"_ _6\"></span>ubj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to a net leve<span class=\"_ _6\"></span>rag<span class=\"_ _6\"></span>e test<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e<span class=\"_ gs7\"> </span>relate<span class=\"_ _6\"></span>d fee<span class=\"_ _6\"></span>s for a<span class=\"_ _6\"></span>cce<span class=\"_ _6\"></span>ss to the f<span class=\"_ _6\"></span>acil<span class=\"_ _6\"></span>ity a<span class=\"_ _6\"></span>re in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>date<span class=\"_ _6\"></span>d state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>ive inco<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>. In<span class=\"_ gs7\"> </span>M<span class=\"_ _6\"></span>ay<span class=\"_ gs7\"> </span>202<span class=\"_ _6\"></span>6 the l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n term was ex<span class=\"_ _6\"></span>ten<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d for a f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, so it will now mat<span class=\"_ _6\"></span>ure in M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>030<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>C<span class=\"_ _6\"></span>api<span class=\"_ _6\"></span>tali<span class=\"_ _6\"></span>sed l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>relate<span class=\"_ _6\"></span>d cost<span class=\"_ _6\"></span>s are a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tise<span class=\"_ _6\"></span>d over the l<span class=\"_ _6\"></span>ife of the l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n to which th<span class=\"_ _6\"></span>ey relate<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Ba<span class=\"_ _6\"></span>nk d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt is se<span class=\"_ _6\"></span>cure<span class=\"_ _6\"></span>d by way of deb<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>ures i<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>nie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch are o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>s to the lo<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ese a<span class=\"_ _6\"></span>re XP<span class=\"_ _6\"></span>S Pen<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>ns G<span class=\"_ _6\"></span>roup p<span class=\"_ _6\"></span>lc<span class=\"_ _6\"></span>, X<span class=\"_ _6\"></span>PS C<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>sulti<span class=\"_ _6\"></span>ng Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s Co<span class=\"_ _6\"></span>nsulti<span class=\"_ _6\"></span>ng Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, X<span class=\"_ _6\"></span>PS S<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>PP S<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ices L<span class=\"_ _6\"></span>imite<span class=\"_ _6\"></span>d, X<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>S Ho<span class=\"_ _6\"></span>ldi<span class=\"_ _6\"></span>ngs L<span class=\"_ _6\"></span>imite<span class=\"_ _6\"></span>d, X<span class=\"_ _6\"></span>PS P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>ns Lim<span class=\"_ _6\"></span>ited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S I<span class=\"_ _6\"></span>nvestme<span class=\"_ _6\"></span>nt Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>, XP<span class=\"_ _6\"></span>S Adm<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>stra<span class=\"_ _6\"></span>tion L<span class=\"_ _6\"></span>imited<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd P<span class=\"_ _6\"></span>ola<span class=\"_ _6\"></span>ris Ac<span class=\"_ _6\"></span>tua<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d Co<span class=\"_ _6\"></span>nsul<span class=\"_ _6\"></span>tant<span class=\"_ _6\"></span>s Li<span class=\"_ _6\"></span>mited<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he se<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y is over all th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e com<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>nie<span class=\"_ _6\"></span>s whi<span class=\"_ _6\"></span>ch a<span class=\"_ _6\"></span>re obli<span class=\"_ _6\"></span>go<span class=\"_ _6\"></span>rs to the lo<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs34b\">20 Re<span class=\"_ _6\"></span>con<span class=\"_ _6\"></span>cil<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>on o<span class=\"_ _6\"></span>f lia<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>ili<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g f<span class=\"_ _6\"></span>rom f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"gs34c\"><table class=\"s w423 h117\" id=\"_8a2ad5ae-c4ac-4753-8b23-9b6ca34fa053\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3c8 h6d y2187 ff24 fs58 fc2 sc0 ls9d ws88\">Non<span class=\"_ _6\"></span>-c<span class=\"_ _6\"></span>ash</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4e2 h6d y2188 ff24 fs58 fc2 sc0 ls9d ws88\"> change:<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1ad h6d y2189 ff24 fs58 fc2 sc0 lsd7 wsc3\">Other<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1a4 h6d y2189 ff24 fs58 fc2 sc0 ls9f ws80\">new<span class=\"_ _0\"></span> leases/<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x271 h6d y218a ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26e h6d y218a ff24 fs58 fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h </td><td class=\"t m0 x3cc h6d y218a ff24 fs58 fc2 sc0 ls9d ws88\">non-<span class=\"_ _6\"></span>cash</td><td class=\"t m0 x26f h6d y218a ff24 fs58 fc2 sc0 lsbb wsa2\" colspan=\"2\"> in<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t </td><td class=\"c n x654 y218b w424 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h</div></td></tr><tr><td></td><td class=\"t m0 x1a5 h6d y218c ff24 fs58 fc2 sc0 ls9d ws88\"> 2025<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y218c ff24 fs58 fc2 sc0 ls11d ws109\">fl<span class=\"_ _6\"></span>ows<span class=\"_ _27b\"> </span></td><td class=\"t m0 x617 h6d y218c ff24 fs58 fc2 sc0 ls9f ws80\">changes<span class=\"_ _27b\"> </span></td><td class=\"c x238 y218d w425 h118\" colspan=\"2\"><div class=\"t m0 x1a0 h6d y2034 ff24 fs58 fc2 sc0 ls9f ws80\">this<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div><div class=\"t m0 x655 h7f y2034 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x274 h6d y218e ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y218e ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y218e ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"c n x656 y218f w41d hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000</div></td><td class=\"t m0 x1b6 h7f y218e ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2061 w407 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x657 y2061 w410 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x658 y2061 w426 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">8,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x659 y2061 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65a y2061 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65b y2061 w409 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w40a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>lise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ebt a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65c y2062 w427 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(979)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65d y2062 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65e y2062 w428 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">230<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65f y2062 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x660 y2062 w40d heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">(<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w429 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>yab<span class=\"_ _0\"></span>le on<span class=\"_ _0\"></span> long-t<span class=\"_ _0\"></span>erm borr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x661 y2063 w42a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">46<span class=\"_ _27b\"> </span></div></td><td class=\"c n x662 y2063 w42b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">(<span class=\"_ _6\"></span>3,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x663 y2063 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x664 y2063 w42c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>32<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x665 y2063 w42d heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">10<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 wa4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Lease liabilities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x666 y2064 w42e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14,9<span class=\"_ _6\"></span>53<span class=\"_ _27b\"> </span></div></td><td class=\"c n x667 y2064 w42f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _27\"></span>92<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x668 y2064 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x669 y2064 w430 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">3<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66a y2064 w31b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">15,<span class=\"_ _6\"></span>826<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w431 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">T<span class=\"_ _5\"></span>otal liabilities from financing activities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66b y202f w432 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">69,020<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66c y202f w433 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66d y202f w428 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">230<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66e y202f w434 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _6\"></span>1<span class=\"_ _33\"></span>1<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66f y202f w435 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7b ws65\">78<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>87<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs2e7\"><table class=\"s w436 h119\" id=\"_7fb90e71-644a-485c-ba56-627b2bd87773\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3c8 h6d y2190 ff24 fs58 fc2 sc0 ls9d ws88\">Non<span class=\"_ _6\"></span>-c<span class=\"_ _6\"></span>ash</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4e2 h6d y2191 ff24 fs58 fc2 sc0 ls9d ws88\"> change:<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1ad h6d y2192 ff24 fs58 fc2 sc0 lsd7 wsc3\">Other<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1a4 h6d y2192 ff24 fs58 fc2 sc0 ls9f ws80\">new<span class=\"_ _0\"></span> leases/<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x271 h6d y2193 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26e h6d y2193 ff24 fs58 fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h </td><td class=\"t m0 x3cc h6d y2193 ff24 fs58 fc2 sc0 ls9d ws88\">non-<span class=\"_ _6\"></span>cash</td><td class=\"t m0 x26f h6d y2193 ff24 fs58 fc2 sc0 lsbb wsa2\" colspan=\"2\"> in<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t </td><td class=\"c n x670 y2194 w437 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h</div></td></tr><tr><td></td><td class=\"t m0 x1a5 h6d y2195 ff24 fs58 fc2 sc0 ls9e ws89\"> 20<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y2195 ff24 fs58 fc2 sc0 ls11d ws109\">fl<span class=\"_ _6\"></span>ows<span class=\"_ _27b\"> </span></td><td class=\"t m0 x617 h6d y2195 ff24 fs58 fc2 sc0 ls9f ws80\">changes<span class=\"_ _27b\"> </span></td><td class=\"c x238 y2196 w438 he4\" colspan=\"2\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls9f ws80\">this<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div><div class=\"t m0 x671 h6d y2012 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x274 h6d y2197 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y2197 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2197 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"c n x656 y2198 w41d he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000</div></td><td class=\"t m0 x221 h6d y2197 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ae w407 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x657 y20ae w439 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa1 ws8b\">2<span class=\"_ _0\"></span>4,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x672 y20ae w43a he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa1 ws8b\">31,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x673 y20ae w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2ff y20ae w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x674 y20ae w43b he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa1 ws8b\">55,<span class=\"_ _0\"></span>000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w40a he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>lise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ebt a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x675 y20ce w43c he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x676 y20ce w43d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls142 ws130\">(<span class=\"_ _0\"></span>999<span class=\"_ _5\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x677 y20ce w274 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls84 ws6f\">634<span class=\"_ _27b\"> </span></div></td><td class=\"c n x678 y20ce w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x679 y20ce w43e he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsb1 ws9a\">(979)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w43f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t payab<span class=\"_ _6\"></span>le o<span class=\"_ _6\"></span>n revolvi<span class=\"_ _6\"></span>ng cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67a y203c w440 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67b y203c w441 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x29a y203c w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67c y203c w442 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>75<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67d y203c w42a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">46<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d wa4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Lease liabilities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67e y203d w443 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">9,1<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67f y203d w444 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x668 y203d w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x680 y203d w445 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">8<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>01<span class=\"_ _27b\"> </span></div></td><td class=\"c n x681 y203d w32c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14,<span class=\"_ _6\"></span>953<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w431 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">T<span class=\"_ _5\"></span>otal liabilities from financing activities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x682 y202f w446 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">32<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>42<span class=\"_ _27b\"> </span></div></td><td class=\"c n x683 y202f w447 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">25,868<span class=\"_ _27b\"> </span></div></td><td class=\"c n x684 y202f w274 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">634<span class=\"_ _27b\"> </span></div></td><td class=\"c n x685 y202f w448 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">9<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>76<span class=\"_ _27b\"> </span></div></td><td class=\"c n x686 y202f w432 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">69,020<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs34e\">Ne<span class=\"_ _6\"></span>t de<span class=\"_ _6\"></span>bt for b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>k rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g pu<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span></div><div class=\"gs34f\"><table class=\"s w449 h108\" id=\"_c07d3495-4317-4369-b3f0-86a9e664da3c\"><tr><td></td><td class=\"t m0 x21c h7f y2199 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2199 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y219a ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y219a ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y219b ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y219b ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w407 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x687 y203c w44a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,<span class=\"_ _0\"></span>000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x688 y203c w410 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w44b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Les<span class=\"_ _6\"></span>s: c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh<span class=\"_ _27b\"> </span></div></td><td class=\"c n x689 y203d w44c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">(16,848)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x68a y203d w44d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">(1<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w44e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t de<span class=\"_ _6\"></span>bt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x68b y202f w44f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">46<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>52<span class=\"_ _27b\"> </span></div></td><td class=\"c n x68c y202f w450 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">40,<span class=\"_ _6\"></span>283<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs350\">For b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g covena<span class=\"_ _6\"></span>nt pu<span class=\"_ _6\"></span>rpo<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>, n<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ebt in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>ny amo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s owed as co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n, b<span class=\"_ _6\"></span>ut exclud<span class=\"_ _6\"></span>es </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls2d ws2a gs351\">lease<span class=\"_ gs7\"> </span>lia<span class=\"_ _6\"></span>bilities<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "20 Re<span class=\"_ _6\"></span>con<span class=\"_ _6\"></span>cil<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>on o<span class=\"_ _6\"></span>f lia<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>ili<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g f<span class=\"_ _6\"></span>rom f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>ng a<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tiv<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span><table class=\"s w423 h117\" id=\"_8a2ad5ae-c4ac-4753-8b23-9b6ca34fa053\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3c8 h6d y2187 ff24 fs58 fc2 sc0 ls9d ws88\">Non<span class=\"_ _6\"></span>-c<span class=\"_ _6\"></span>ash</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4e2 h6d y2188 ff24 fs58 fc2 sc0 ls9d ws88\"> change:<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1ad h6d y2189 ff24 fs58 fc2 sc0 lsd7 wsc3\">Other<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1a4 h6d y2189 ff24 fs58 fc2 sc0 ls9f ws80\">new<span class=\"_ _0\"></span> leases/<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x271 h6d y218a ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26e h6d y218a ff24 fs58 fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h </td><td class=\"t m0 x3cc h6d y218a ff24 fs58 fc2 sc0 ls9d ws88\">non-<span class=\"_ _6\"></span>cash</td><td class=\"t m0 x26f h6d y218a ff24 fs58 fc2 sc0 lsbb wsa2\" colspan=\"2\"> in<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t </td><td class=\"c n x654 y218b w424 hea\"><div class=\"t m0 x1a0 h7f y2034 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h</div></td></tr><tr><td></td><td class=\"t m0 x1a5 h6d y218c ff24 fs58 fc2 sc0 ls9d ws88\"> 2025<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y218c ff24 fs58 fc2 sc0 ls11d ws109\">fl<span class=\"_ _6\"></span>ows<span class=\"_ _27b\"> </span></td><td class=\"t m0 x617 h6d y218c ff24 fs58 fc2 sc0 ls9f ws80\">changes<span class=\"_ _27b\"> </span></td><td class=\"c x238 y218d w425 h118\" colspan=\"2\"><div class=\"t m0 x1a0 h6d y2034 ff24 fs58 fc2 sc0 ls9f ws80\">this<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div><div class=\"t m0 x655 h7f y2034 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x274 h6d y218e ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y218e ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y218e ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"c n x656 y218f w41d hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000</div></td><td class=\"t m0 x1b6 h7f y218e ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2061 w407 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x657 y2061 w410 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x658 y2061 w426 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">8,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x659 y2061 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65a y2061 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65b y2061 w409 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w40a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>lise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ebt a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65c y2062 w427 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(979)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65d y2062 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65e y2062 w428 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">230<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65f y2062 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x660 y2062 w40d heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">(<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w429 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>yab<span class=\"_ _0\"></span>le on<span class=\"_ _0\"></span> long-t<span class=\"_ _0\"></span>erm borr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x661 y2063 w42a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">46<span class=\"_ _27b\"> </span></div></td><td class=\"c n x662 y2063 w42b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">(<span class=\"_ _6\"></span>3,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>1)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x663 y2063 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x664 y2063 w42c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>32<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x665 y2063 w42d heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">10<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 wa4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Lease liabilities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x666 y2064 w42e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14,9<span class=\"_ _6\"></span>53<span class=\"_ _27b\"> </span></div></td><td class=\"c n x667 y2064 w42f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _27\"></span>92<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x668 y2064 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x669 y2064 w430 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">3<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66a y2064 w31b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">15,<span class=\"_ _6\"></span>826<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w431 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">T<span class=\"_ _5\"></span>otal liabilities from financing activities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66b y202f w432 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">69,020<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66c y202f w433 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66d y202f w428 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">230<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66e y202f w434 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _6\"></span>1<span class=\"_ _33\"></span>1<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x66f y202f w435 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls7b ws65\">78<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>87<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w436 h119\" id=\"_7fb90e71-644a-485c-ba56-627b2bd87773\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3c8 h6d y2190 ff24 fs58 fc2 sc0 ls9d ws88\">Non<span class=\"_ _6\"></span>-c<span class=\"_ _6\"></span>ash</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x4e2 h6d y2191 ff24 fs58 fc2 sc0 ls9d ws88\"> change:<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x1ad h6d y2192 ff24 fs58 fc2 sc0 lsd7 wsc3\">Other<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1a4 h6d y2192 ff24 fs58 fc2 sc0 ls9f ws80\">new<span class=\"_ _0\"></span> leases/<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x271 h6d y2193 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26e h6d y2193 ff24 fs58 fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h </td><td class=\"t m0 x3cc h6d y2193 ff24 fs58 fc2 sc0 ls9d ws88\">non-<span class=\"_ _6\"></span>cash</td><td class=\"t m0 x26f h6d y2193 ff24 fs58 fc2 sc0 lsbb wsa2\" colspan=\"2\"> in<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t </td><td class=\"c n x670 y2194 w437 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h</div></td></tr><tr><td></td><td class=\"t m0 x1a5 h6d y2195 ff24 fs58 fc2 sc0 ls9e ws89\"> 20<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y2195 ff24 fs58 fc2 sc0 ls11d ws109\">fl<span class=\"_ _6\"></span>ows<span class=\"_ _27b\"> </span></td><td class=\"t m0 x617 h6d y2195 ff24 fs58 fc2 sc0 ls9f ws80\">changes<span class=\"_ _27b\"> </span></td><td class=\"c x238 y2196 w438 he4\" colspan=\"2\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls9f ws80\">this<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div><div class=\"t m0 x671 h6d y2012 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x274 h6d y2197 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y2197 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y2197 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"c n x656 y2198 w41d he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000</div></td><td class=\"t m0 x221 h6d y2197 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ae w407 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x657 y20ae w439 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa1 ws8b\">2<span class=\"_ _0\"></span>4,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x672 y20ae w43a he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa1 ws8b\">31,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x673 y20ae w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2ff y20ae w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x674 y20ae w43b he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa1 ws8b\">55,<span class=\"_ _0\"></span>000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w40a he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>lise<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>ebt a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent f<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x675 y20ce w43c he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x676 y20ce w43d he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls142 ws130\">(<span class=\"_ _0\"></span>999<span class=\"_ _5\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x677 y20ce w274 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls84 ws6f\">634<span class=\"_ _27b\"> </span></div></td><td class=\"c n x678 y20ce w1f he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x679 y20ce w43e he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsb1 ws9a\">(979)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w43f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Inte<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>t payab<span class=\"_ _6\"></span>le o<span class=\"_ _6\"></span>n revolvi<span class=\"_ _6\"></span>ng cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67a y203c w440 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67b y203c w441 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x29a y203c w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67c y203c w442 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>75<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67d y203c w42a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">46<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d wa4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Lease liabilities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67e y203d w443 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">9,1<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x67f y203d w444 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x668 y203d w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x680 y203d w445 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">8<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>01<span class=\"_ _27b\"> </span></div></td><td class=\"c n x681 y203d w32c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">14,<span class=\"_ _6\"></span>953<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w431 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">T<span class=\"_ _5\"></span>otal liabilities from financing activities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x682 y202f w446 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">32<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>42<span class=\"_ _27b\"> </span></div></td><td class=\"c n x683 y202f w447 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">25,868<span class=\"_ _27b\"> </span></div></td><td class=\"c n x684 y202f w274 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">634<span class=\"_ _27b\"> </span></div></td><td class=\"c n x685 y202f w448 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">9<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>76<span class=\"_ _27b\"> </span></div></td><td class=\"c n x686 y202f w432 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">69,020<span class=\"_ _27b\"> </span></div></td></tr></table>Ne<span class=\"_ _6\"></span>t de<span class=\"_ _6\"></span>bt for b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>k rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g pu<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span><table class=\"s w449 h108\" id=\"_c07d3495-4317-4369-b3f0-86a9e664da3c\"><tr><td></td><td class=\"t m0 x21c h7f y2199 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2199 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y219a ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y219a ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y219b ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y219b ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w407 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dr<span class=\"_ _6\"></span>awn revolvin<span class=\"_ _6\"></span>g cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x687 y203c w44a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,<span class=\"_ _0\"></span>000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x688 y203c w410 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w44b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Les<span class=\"_ _6\"></span>s: c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>sh<span class=\"_ _27b\"> </span></div></td><td class=\"c n x689 y203d w44c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">(16,848)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x68a y203d w44d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">(1<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w44e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t de<span class=\"_ _6\"></span>bt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x68b y202f w44f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">46<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>52<span class=\"_ _27b\"> </span></div></td><td class=\"c n x68c y202f w450 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">40,<span class=\"_ _6\"></span>283<span class=\"_ _27b\"> </span></div></td></tr></table>For b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g covena<span class=\"_ _6\"></span>nt pu<span class=\"_ _6\"></span>rpo<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>, n<span class=\"_ _6\"></span>et d<span class=\"_ _6\"></span>ebt in<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>ny amo<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s owed as co<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n, b<span class=\"_ _6\"></span>ut exclud<span class=\"_ _6\"></span>es lease<span class=\"_ gs7\"> </span>lia<span class=\"_ _6\"></span>bilities<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs353\">21 Pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion<span class=\"_ _6\"></span>s fo<span class=\"_ _6\"></span>r ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er l<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>rg<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div><div class=\"gs33f\"><table class=\"s w451 h11a\" id=\"_56f5ccc4-4762-4582-b1ae-a59788726308\"><tr><td></td><td class=\"t m0 x68d h7f y219c ff25 fs58 fc1 sc0 ls9f ws80\">Social</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x334 h7f y219d ff25 fs58 fc1 sc0 ls134 ws121\"> securi<span class=\"_ _6\"></span>ty<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68e h7f y219e ff25 fs58 fc1 sc0 ls1 ws0\">cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s on<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x338 h7f y219f ff25 fs58 fc1 sc0 ls14e ws13f\">P<span class=\"_ _6\"></span>S<span class=\"_ _27\"></span>P/S<span class=\"_ _6\"></span>E<span class=\"_ _27\"></span>P/<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m3 x1a4 h7f y219f ff25 fs58 fc1 sc0 ls11a ws106\">Professiona<span class=\"_ _6\"></span>l<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f9 h7f y21a0 ff25 fs58 fc1 sc0 ls9d ws88\">DSBP<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x68f h7f y21a0 ff25 fs58 fc1 sc0 ls119 ws104\">Dilapidations<span class=\"_ _27b\"> </span></td><td class=\"t m52 x598 h7f y21a0 ff25 fs58 fc1 sc0 lsb7 ws9e\">indemnity<span class=\"_ _27b\"> </span></td><td class=\"t m52 x5fb h7f y21a0 ff25 fs58 fc1 sc0 ls13e ws12c\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h7f y21a1 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x68d h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x220 h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x1b6 h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y21a2 wfe heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x690 y21a2 w14a heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">3,40<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x691 y21a2 w452 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">1,791<span class=\"_ _27b\"> </span></div></td><td class=\"c n x692 y21a2 w453 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x693 y21a2 w454 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">5,<span class=\"_ _6\"></span>603<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21a3 w455 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>de d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x694 y21a3 w456 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">1<span class=\"_ _6\"></span>,022<span class=\"_ _27b\"> </span></div></td><td class=\"c n x695 y21a3 w1da heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td><td class=\"c n x696 y21a3 w457 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>41<span class=\"_ _27b\"> </span></div></td><td class=\"c n x697 y21a3 w1aa heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21a4 w458 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x698 y21a4 w459 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">(1,869<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x699 y21a4 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69a y21a4 w45a heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">(72)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x401 y21a4 w45b heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">(1,94<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2127 w45c heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Pro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons r<span class=\"_ _0\"></span>eleased<span class=\"_ _0\"></span> unused<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69b y2127 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69c y2127 w45d heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">(1<span class=\"_ _6\"></span>03)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69d y2127 w45e heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">(3<span class=\"_ _6\"></span>16)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69e y2127 w45f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w112 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69f y2112 w460 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 ls4b ws3a\">2<span class=\"_ _6\"></span>,559<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a0 y2112 w27f hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsc8 wsb1\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>227<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a1 y2112 w461 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">1<span class=\"_ _6\"></span>,659<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a2 y2112 w462 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsaa ws93\">6,<span class=\"_ _6\"></span>445<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2137 w463 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e with<span class=\"_ _6\"></span>in o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar o<span class=\"_ _6\"></span>r le<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a3 y2137 w2fb heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">1,<span class=\"_ _6\"></span>649<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a4 y2137 w464 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">420<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a5 y2137 w465 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">1<span class=\"_ _6\"></span>,65<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a6 y2137 w466 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">3<span class=\"_ _6\"></span>,728<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m52 x1ee h79 y21a5 ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r mo<span class=\"_ _6\"></span>re tha<span class=\"_ _6\"></span>n o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2139 w467 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Between one<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a7 y2139 w468 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">910<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a8 y2139 w469 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">198<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a9 y2139 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6aa y2139 w46a heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,10<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2085 w46b heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Over<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ee y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ab y2085 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ac y2085 w46c heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">1,<span class=\"_ _6\"></span>609<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ad y2085 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ae y2085 w46c heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">1,60<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x6af y202f w2bb hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 ls4b ws3a\">2<span class=\"_ _6\"></span>,559<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b0 y202f w27f hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsc8 wsb1\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>227<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b1 y202f w46d hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">1<span class=\"_ _6\"></span>,659<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b2 y202f w46e hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsaa ws93\">6,<span class=\"_ _6\"></span>445<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs354\"><table class=\"s w46f h11b\" id=\"_365b8cbe-1e5a-44a1-8193-9777537aa7f9\"><tr><td></td><td class=\"t m52 x6b3 h6d y21a6 ff24 fs58 fc2 sc0 ls4e ws3e\">Socia<span class=\"_ _6\"></span>l</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m52 x68e h6d y21a7 ff24 fs58 fc2 sc0 ls9d ws88\"> security<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m52 x68e h6d y21a8 ff24 fs58 fc2 sc0 ls1 ws0\">cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s on<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m3 x1a4 h6d y21a8 ff24 fs58 fc2 sc0 ls4e ws3e\">Profession<span class=\"_ _6\"></span>al<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m52 x596 h6d y21a9 ff24 fs58 fc2 sc0 lsad ws96\">PSP<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>SEPs<span class=\"_ _27b\"> </span></td><td class=\"t m52 x6b4 h6d y21a9 ff24 fs58 fc2 sc0 lsba wsa1\">Dilapidations<span class=\"_ _27b\"> </span></td><td class=\"t m52 x6b5 h6d y21a9 ff24 fs58 fc2 sc0 lsc9 wsb4\">indemnity<span class=\"_ _27b\"> </span></td><td class=\"t m52 x1b0 h6d y21a9 ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m52 x1ee h6d y21aa ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"t m52 x68d h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x1b4 h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x220 h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x221 h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y205c wd9 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b6 y205c w470 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>857<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b7 y205c w471 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">1<span class=\"_ _6\"></span>,35<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b8 y205c w472 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">50<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b9 y205c w473 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">3<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21ab w455 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>de d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ba y21ab w1f9 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,81<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bb y21ab w474 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">438<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bc y21ab w475 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">605<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bd y21ab w476 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc5 wsae\">3,8<span class=\"_ _6\"></span>61<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c3 w458 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6be y20c3 w477 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>26<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bf y20c3 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c0 y20c3 w478 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c1 y20c3 w479 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>67<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c5 w45c heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Pro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons r<span class=\"_ _0\"></span>eleased<span class=\"_ _0\"></span> unused<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69b y20c5 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x668 y20c5 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c2 y20c5 w47a heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>0<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c3 y20c5 w34f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(3<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 wfb heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c4 y2112 w1aa heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">3<span class=\"_ _6\"></span>,406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c5 y2112 w47b heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">1,7<span class=\"_ _6\"></span>91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c6 y2112 w38a heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c7 y2112 w27f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>603<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w463 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e with<span class=\"_ _6\"></span>in o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar o<span class=\"_ _6\"></span>r le<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c8 y2061 w47c heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">1,<span class=\"_ _6\"></span>929<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c9 y2061 w47d heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">365<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ca y2061 w47e heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cb y2061 w47f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">2<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m52 x1ee h79 y21ac ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r mo<span class=\"_ _6\"></span>re tha<span class=\"_ _6\"></span>n o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2063 w467 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Between one<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cc y2063 w480 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">1<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>47<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cd y2063 w481 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">165<span class=\"_ _27b\"> </span></div></td><td class=\"c n x360 y2063 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ce y2063 w482 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _27\"></span>42<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w46b heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Over<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ee y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ab y2064 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cf y2064 w483 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1df y2064 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d0 y2064 w484 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x6af y21ad w485 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">3,406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d1 y21ad w486 hee\"><div class=\"t m52 x1a0 h79 y21ae ff24 fsa fc2 sc0 lsa2 ws8c\">1<span class=\"_ _6\"></span>,79<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d2 y21ad w38a heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d3 y21ad w487 hee\"><div class=\"t m52 x1a0 h79 y21ae ff24 fsa fc2 sc0 lsb0 ws99\">5,<span class=\"_ _6\"></span>603<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs356\">So<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>urit<span class=\"_ _6\"></span>y cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s (Na<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>al I<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>ce<span class=\"_ _0\"></span>) are payabl<span class=\"_ _6\"></span>e on g<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>s ma<span class=\"_ _6\"></span>de by e<span class=\"_ _6\"></span>mpl<span class=\"_ _6\"></span>oyees o<span class=\"_ _6\"></span>n exercise of sh<span class=\"_ _6\"></span>are o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs357\">gra<span class=\"_ _6\"></span>nted to the<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e eventu<span class=\"_ _6\"></span>al lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity to N<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>al I<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>ce is d<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ent o<span class=\"_ _6\"></span>n:<span class=\"_ _27b\"> </span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs358\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e ma<span class=\"_ _6\"></span>rket p<span class=\"_ _6\"></span>rice of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s sh<span class=\"_ _6\"></span>ares at th<span class=\"_ _6\"></span>e da<span class=\"_ _6\"></span>te of ex<span class=\"_ _0\"></span>ercise<span class=\"_ _6\"></span>;<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs359\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>er of o<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns th<span class=\"_ _6\"></span>at will b<span class=\"_ _6\"></span>e exercised<span class=\"_ _6\"></span>; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h16 ff24 fs2 fc1 sc0 ls1 ws0 gs35a\">\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e prevail<span class=\"_ _6\"></span>ing r<span class=\"_ _6\"></span>ate of Natio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l Ins<span class=\"_ _6\"></span>ura<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at the d<span class=\"_ _6\"></span>ate of exercise.<span class=\"_ _27b\"> </span></span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs35b\">Dil<span class=\"_ _6\"></span>api<span class=\"_ _6\"></span>dati<span class=\"_ _6\"></span>ons re<span class=\"_ _6\"></span>late to the es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted cost of re<span class=\"_ _6\"></span>turn<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ld pro<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y to its or<span class=\"_ _6\"></span>igin<span class=\"_ _6\"></span>al s<span class=\"_ _6\"></span>tate at the e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d of the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs35c\">acco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase te<span class=\"_ _6\"></span>rms<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he cos<span class=\"_ _6\"></span>t is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d withi<span class=\"_ _6\"></span>n the d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>prec<span class=\"_ _6\"></span>iatio<span class=\"_ _6\"></span>n of the r<span class=\"_ _6\"></span>ight-of-<span class=\"_ _6\"></span>use as<span class=\"_ _6\"></span>set over th<span class=\"_ _6\"></span>e rem<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs35d\">term of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e ma<span class=\"_ _6\"></span>in un<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>y relates to es<span class=\"_ _6\"></span>tim<span class=\"_ _6\"></span>ating th<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>t that wil<span class=\"_ _6\"></span>l be in<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rred a<span class=\"_ _6\"></span>t the e<span class=\"_ _6\"></span>nd of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs35e\">Th<span class=\"_ _6\"></span>e dila<span class=\"_ _6\"></span>pi<span class=\"_ _6\"></span>datio<span class=\"_ _6\"></span>ns p<span class=\"_ _6\"></span>rovision will b<span class=\"_ _6\"></span>e utili<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d af<span class=\"_ _6\"></span>ter th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase of th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set to whic<span class=\"_ _6\"></span>h it relates<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs35f\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is involved i<span class=\"_ _6\"></span>n a sma<span class=\"_ _6\"></span>ll n<span class=\"_ _6\"></span>umb<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r of potenti<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>rofessi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al in<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>y cla<span class=\"_ _6\"></span>ims<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs360\">Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s\u2019 be<span class=\"_ _6\"></span>st e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ate of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s liabil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>, af<span class=\"_ _6\"></span>ter havin<span class=\"_ _6\"></span>g ta<span class=\"_ _6\"></span>ken le<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>l ad<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>. Un<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>ntie<span class=\"_ _6\"></span>s relate to wheth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r clai<span class=\"_ _6\"></span>ms will b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs361\">set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d ou<span class=\"_ _6\"></span>t of cou<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t or if n<span class=\"_ _6\"></span>ot whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is su<span class=\"_ _6\"></span>cce<span class=\"_ _6\"></span>ssf<span class=\"_ _6\"></span>ul i<span class=\"_ _6\"></span>n defe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g any ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. Be<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>aus<span class=\"_ _6\"></span>e of the n<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>re of the di<span class=\"_ _6\"></span>spu<span class=\"_ _6\"></span>tes,<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs362\">the D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tors h<span class=\"_ _6\"></span>ave not discl<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d f<span class=\"_ _6\"></span>utu<span class=\"_ _6\"></span>re infor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n on th<span class=\"_ _6\"></span>e b<span class=\"_ _6\"></span>asis th<span class=\"_ _6\"></span>at they b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eve that this wo<span class=\"_ _6\"></span>uld b<span class=\"_ _6\"></span>e se<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>usly p<span class=\"_ _6\"></span>reju<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>cial to </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs363\">the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s positio<span class=\"_ _6\"></span>n in d<span class=\"_ _6\"></span>efen<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s brou<span class=\"_ _6\"></span>ght a<span class=\"_ _6\"></span>gai<span class=\"_ _6\"></span>nst it<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e provisio<span class=\"_ _6\"></span>n rel<span class=\"_ _6\"></span>ating to pote<span class=\"_ _6\"></span>ntial p<span class=\"_ _6\"></span>rofess<span class=\"_ _6\"></span>ion<span class=\"_ _6\"></span>al in<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls46 ws0 gs364\">clai<span class=\"_ _6\"></span>ms is u<span class=\"_ _6\"></span>pd<span class=\"_ _6\"></span>ated de<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g on th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atus of e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h ind<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l cla<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "21 Pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion<span class=\"_ _6\"></span>s fo<span class=\"_ _6\"></span>r ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er l<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>rg<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span><table class=\"s w451 h11a\" id=\"_56f5ccc4-4762-4582-b1ae-a59788726308\"><tr><td></td><td class=\"t m0 x68d h7f y219c ff25 fs58 fc1 sc0 ls9f ws80\">Social</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x334 h7f y219d ff25 fs58 fc1 sc0 ls134 ws121\"> securi<span class=\"_ _6\"></span>ty<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68e h7f y219e ff25 fs58 fc1 sc0 ls1 ws0\">cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s on<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x338 h7f y219f ff25 fs58 fc1 sc0 ls14e ws13f\">P<span class=\"_ _6\"></span>S<span class=\"_ _27\"></span>P/S<span class=\"_ _6\"></span>E<span class=\"_ _27\"></span>P/<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m3 x1a4 h7f y219f ff25 fs58 fc1 sc0 ls11a ws106\">Professiona<span class=\"_ _6\"></span>l<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f9 h7f y21a0 ff25 fs58 fc1 sc0 ls9d ws88\">DSBP<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x68f h7f y21a0 ff25 fs58 fc1 sc0 ls119 ws104\">Dilapidations<span class=\"_ _27b\"> </span></td><td class=\"t m52 x598 h7f y21a0 ff25 fs58 fc1 sc0 lsb7 ws9e\">indemnity<span class=\"_ _27b\"> </span></td><td class=\"t m52 x5fb h7f y21a0 ff25 fs58 fc1 sc0 ls13e ws12c\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h7f y21a1 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x68d h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x220 h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x1b6 h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y21a2 wfe heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x690 y21a2 w14a heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">3,40<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x691 y21a2 w452 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">1,791<span class=\"_ _27b\"> </span></div></td><td class=\"c n x692 y21a2 w453 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x693 y21a2 w454 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">5,<span class=\"_ _6\"></span>603<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21a3 w455 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>de d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x694 y21a3 w456 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">1<span class=\"_ _6\"></span>,022<span class=\"_ _27b\"> </span></div></td><td class=\"c n x695 y21a3 w1da heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td><td class=\"c n x696 y21a3 w457 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>41<span class=\"_ _27b\"> </span></div></td><td class=\"c n x697 y21a3 w1aa heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21a4 w458 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x698 y21a4 w459 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">(1,869<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x699 y21a4 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69a y21a4 w45a heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">(72)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x401 y21a4 w45b heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">(1,94<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2127 w45c heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Pro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons r<span class=\"_ _0\"></span>eleased<span class=\"_ _0\"></span> unused<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69b y2127 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69c y2127 w45d heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">(1<span class=\"_ _6\"></span>03)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69d y2127 w45e heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">(3<span class=\"_ _6\"></span>16)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69e y2127 w45f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w112 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69f y2112 w460 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 ls4b ws3a\">2<span class=\"_ _6\"></span>,559<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a0 y2112 w27f hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsc8 wsb1\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>227<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a1 y2112 w461 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">1<span class=\"_ _6\"></span>,659<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a2 y2112 w462 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsaa ws93\">6,<span class=\"_ _6\"></span>445<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2137 w463 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e with<span class=\"_ _6\"></span>in o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar o<span class=\"_ _6\"></span>r le<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a3 y2137 w2fb heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">1,<span class=\"_ _6\"></span>649<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a4 y2137 w464 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">420<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a5 y2137 w465 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">1<span class=\"_ _6\"></span>,65<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a6 y2137 w466 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">3<span class=\"_ _6\"></span>,728<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m52 x1ee h79 y21a5 ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r mo<span class=\"_ _6\"></span>re tha<span class=\"_ _6\"></span>n o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2139 w467 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Between one<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a7 y2139 w468 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">910<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a8 y2139 w469 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">198<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a9 y2139 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6aa y2139 w46a heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,10<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2085 w46b heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Over<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ee y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ab y2085 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ac y2085 w46c heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">1,<span class=\"_ _6\"></span>609<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ad y2085 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ae y2085 w46c heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">1,60<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x6af y202f w2bb hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 ls4b ws3a\">2<span class=\"_ _6\"></span>,559<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b0 y202f w27f hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsc8 wsb1\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>227<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b1 y202f w46d hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">1<span class=\"_ _6\"></span>,659<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b2 y202f w46e hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsaa ws93\">6,<span class=\"_ _6\"></span>445<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w46f h11b\" id=\"_365b8cbe-1e5a-44a1-8193-9777537aa7f9\"><tr><td></td><td class=\"t m52 x6b3 h6d y21a6 ff24 fs58 fc2 sc0 ls4e ws3e\">Socia<span class=\"_ _6\"></span>l</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m52 x68e h6d y21a7 ff24 fs58 fc2 sc0 ls9d ws88\"> security<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m52 x68e h6d y21a8 ff24 fs58 fc2 sc0 ls1 ws0\">cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s on<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m3 x1a4 h6d y21a8 ff24 fs58 fc2 sc0 ls4e ws3e\">Profession<span class=\"_ _6\"></span>al<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m52 x596 h6d y21a9 ff24 fs58 fc2 sc0 lsad ws96\">PSP<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>SEPs<span class=\"_ _27b\"> </span></td><td class=\"t m52 x6b4 h6d y21a9 ff24 fs58 fc2 sc0 lsba wsa1\">Dilapidations<span class=\"_ _27b\"> </span></td><td class=\"t m52 x6b5 h6d y21a9 ff24 fs58 fc2 sc0 lsc9 wsb4\">indemnity<span class=\"_ _27b\"> </span></td><td class=\"t m52 x1b0 h6d y21a9 ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m52 x1ee h6d y21aa ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"t m52 x68d h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x1b4 h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x220 h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x221 h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y205c wd9 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b6 y205c w470 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>857<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b7 y205c w471 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">1<span class=\"_ _6\"></span>,35<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b8 y205c w472 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">50<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b9 y205c w473 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">3<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21ab w455 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>de d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ba y21ab w1f9 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,81<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bb y21ab w474 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">438<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bc y21ab w475 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">605<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bd y21ab w476 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc5 wsae\">3,8<span class=\"_ _6\"></span>61<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c3 w458 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6be y20c3 w477 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>26<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bf y20c3 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c0 y20c3 w478 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c1 y20c3 w479 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>67<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c5 w45c heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Pro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons r<span class=\"_ _0\"></span>eleased<span class=\"_ _0\"></span> unused<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69b y20c5 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x668 y20c5 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c2 y20c5 w47a heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>0<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c3 y20c5 w34f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(3<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 wfb heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c4 y2112 w1aa heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">3<span class=\"_ _6\"></span>,406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c5 y2112 w47b heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">1,7<span class=\"_ _6\"></span>91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c6 y2112 w38a heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c7 y2112 w27f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>603<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w463 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e with<span class=\"_ _6\"></span>in o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar o<span class=\"_ _6\"></span>r le<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c8 y2061 w47c heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">1,<span class=\"_ _6\"></span>929<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c9 y2061 w47d heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">365<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ca y2061 w47e heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cb y2061 w47f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">2<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m52 x1ee h79 y21ac ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r mo<span class=\"_ _6\"></span>re tha<span class=\"_ _6\"></span>n o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2063 w467 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Between one<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cc y2063 w480 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">1<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>47<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cd y2063 w481 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">165<span class=\"_ _27b\"> </span></div></td><td class=\"c n x360 y2063 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ce y2063 w482 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _27\"></span>42<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w46b heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Over<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ee y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ab y2064 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cf y2064 w483 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1df y2064 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d0 y2064 w484 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x6af y21ad w485 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">3,406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d1 y21ad w486 hee\"><div class=\"t m52 x1a0 h79 y21ae ff24 fsa fc2 sc0 lsa2 ws8c\">1<span class=\"_ _6\"></span>,79<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d2 y21ad w38a heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d3 y21ad w487 hee\"><div class=\"t m52 x1a0 h79 y21ae ff24 fsa fc2 sc0 lsb0 ws99\">5,<span class=\"_ _6\"></span>603<span class=\"_ _27b\"> </span></div></td></tr></table>So<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>urit<span class=\"_ _6\"></span>y cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s (Na<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>al I<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>ce<span class=\"_ _0\"></span>) are payabl<span class=\"_ _6\"></span>e on g<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>s ma<span class=\"_ _6\"></span>de by e<span class=\"_ _6\"></span>mpl<span class=\"_ _6\"></span>oyees o<span class=\"_ _6\"></span>n exercise of sh<span class=\"_ _6\"></span>are o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s gra<span class=\"_ _6\"></span>nted to the<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e eventu<span class=\"_ _6\"></span>al lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity to N<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>al I<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>ce is d<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ent o<span class=\"_ _6\"></span>n:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e ma<span class=\"_ _6\"></span>rket p<span class=\"_ _6\"></span>rice of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s sh<span class=\"_ _6\"></span>ares at th<span class=\"_ _6\"></span>e da<span class=\"_ _6\"></span>te of ex<span class=\"_ _0\"></span>ercise<span class=\"_ _6\"></span>;<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>er of o<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns th<span class=\"_ _6\"></span>at will b<span class=\"_ _6\"></span>e exercised<span class=\"_ _6\"></span>; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e prevail<span class=\"_ _6\"></span>ing r<span class=\"_ _6\"></span>ate of Natio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l Ins<span class=\"_ _6\"></span>ura<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at the d<span class=\"_ _6\"></span>ate of exercise.<span class=\"_ _27b\"> </span></span>Dil<span class=\"_ _6\"></span>api<span class=\"_ _6\"></span>dati<span class=\"_ _6\"></span>ons re<span class=\"_ _6\"></span>late to the es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted cost of re<span class=\"_ _6\"></span>turn<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ld pro<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y to its or<span class=\"_ _6\"></span>igin<span class=\"_ _6\"></span>al s<span class=\"_ _6\"></span>tate at the e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d of the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span> acco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase te<span class=\"_ _6\"></span>rms<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he cos<span class=\"_ _6\"></span>t is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d withi<span class=\"_ _6\"></span>n the d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>prec<span class=\"_ _6\"></span>iatio<span class=\"_ _6\"></span>n of the r<span class=\"_ _6\"></span>ight-of-<span class=\"_ _6\"></span>use as<span class=\"_ _6\"></span>set over th<span class=\"_ _6\"></span>e rem<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span> term of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e ma<span class=\"_ _6\"></span>in un<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>y relates to es<span class=\"_ _6\"></span>tim<span class=\"_ _6\"></span>ating th<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>t that wil<span class=\"_ _6\"></span>l be in<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rred a<span class=\"_ _6\"></span>t the e<span class=\"_ _6\"></span>nd of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e dila<span class=\"_ _6\"></span>pi<span class=\"_ _6\"></span>datio<span class=\"_ _6\"></span>ns p<span class=\"_ _6\"></span>rovision will b<span class=\"_ _6\"></span>e utili<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d af<span class=\"_ _6\"></span>ter th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase of th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set to whic<span class=\"_ _6\"></span>h it relates<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is involved i<span class=\"_ _6\"></span>n a sma<span class=\"_ _6\"></span>ll n<span class=\"_ _6\"></span>umb<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r of potenti<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>rofessi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al in<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>y cla<span class=\"_ _6\"></span>ims<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the<span class=\"_ _6\"></span> Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s\u2019 be<span class=\"_ _6\"></span>st e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ate of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s liabil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>, af<span class=\"_ _6\"></span>ter havin<span class=\"_ _6\"></span>g ta<span class=\"_ _6\"></span>ken le<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>l ad<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>. Un<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>ntie<span class=\"_ _6\"></span>s relate to wheth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r clai<span class=\"_ _6\"></span>ms will b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d ou<span class=\"_ _6\"></span>t of cou<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t or if n<span class=\"_ _6\"></span>ot whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is su<span class=\"_ _6\"></span>cce<span class=\"_ _6\"></span>ssf<span class=\"_ _6\"></span>ul i<span class=\"_ _6\"></span>n defe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g any ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. Be<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>aus<span class=\"_ _6\"></span>e of the n<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>re of the di<span class=\"_ _6\"></span>spu<span class=\"_ _6\"></span>tes,<span class=\"_ _6\"></span> the D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tors h<span class=\"_ _6\"></span>ave not discl<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d f<span class=\"_ _6\"></span>utu<span class=\"_ _6\"></span>re infor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n on th<span class=\"_ _6\"></span>e b<span class=\"_ _6\"></span>asis th<span class=\"_ _6\"></span>at they b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eve that this wo<span class=\"_ _6\"></span>uld b<span class=\"_ _6\"></span>e se<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>usly p<span class=\"_ _6\"></span>reju<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>cial to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s positio<span class=\"_ _6\"></span>n in d<span class=\"_ _6\"></span>efen<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s brou<span class=\"_ _6\"></span>ght a<span class=\"_ _6\"></span>gai<span class=\"_ _6\"></span>nst it<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e provisio<span class=\"_ _6\"></span>n rel<span class=\"_ _6\"></span>ating to pote<span class=\"_ _6\"></span>ntial p<span class=\"_ _6\"></span>rofess<span class=\"_ _6\"></span>ion<span class=\"_ _6\"></span>al in<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> clai<span class=\"_ _6\"></span>ms is u<span class=\"_ _6\"></span>pd<span class=\"_ _6\"></span>ated de<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g on th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atus of e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h ind<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l cla<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>22 Deferred tax<span class=\"_ _27b\"> </span>Ana<span class=\"_ _6\"></span>lysis of th<span class=\"_ _6\"></span>e bre<span class=\"_ _6\"></span>akdown a<span class=\"_ _6\"></span>nd m<span class=\"_ _6\"></span>oveme<span class=\"_ _6\"></span>nt of d<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rred t<span class=\"_ _6\"></span>ax d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e year is a<span class=\"_ _6\"></span>s foll<span class=\"_ _6\"></span>ows:<span class=\"_ _27b\"> </span><table class=\"s w488 h11c\" id=\"_614cf390-b7d8-4ff3-ab18-b7257ccce601\"><tr><td></td><td class=\"t m0 x68e h6d y21af ff24 fs58 fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce at<span class=\"_ _27b\"> </span></td><td class=\"t m0 x619 h6d y21af ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d4 h6d y21af ff24 fs58 fc2 sc0 ls4e ws3e\" colspan=\"2\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"c n x654 y218b w424 he7\"><div class=\"t m0 x1a0 h7f y2018 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6d4 h6d y21b0 ff24 fs58 fc2 sc0 ls1 ws0\">1 Ap<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>l 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"t m0 x630 h6d y21b0 ff24 fs58 fc2 sc0 ls11b ws107\">in income<span class=\"_ _27b\"> </span></td><td class=\"c x6d6 y218d w489 h11d\" colspan=\"2\"><div class=\"t m0 x1a0 h6d y2018 ff24 fs58 fc2 sc0 ls11b ws107\">in equity<span class=\"_ _27b\"> </span></div><div class=\"t m0 x6d5 h7f y2018 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x275 h6d y21b1 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21b1 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"c n x656 y218f w41d he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000</div></td><td class=\"t m0 x1b6 h7f y21b1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2061 w80 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Property<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> plant<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>pment<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d7 y2061 w48a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">448<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d8 y2061 w48b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">405<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d9 y2061 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6da y2061 w48c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">8<span class=\"_ _6\"></span>53<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w48d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6db y2062 w48e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6dc y2062 w48f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6dd y2062 w490 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">2,999<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6de y2062 w491 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w492 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 othe<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6df y2063 w401 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">902<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e0 y2063 w493 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">1<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e1 y2063 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e2 y2063 w2c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">1<span class=\"_ _6\"></span>,02<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w494 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Customer relationships<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e3 y2064 w495 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">2<span class=\"_ _6\"></span>1,139<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e4 y2064 w496 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(2,<span class=\"_ _27\"></span>36<span class=\"_ _27\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e5 y2064 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e6 y2064 w497 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">18<span class=\"_ _6\"></span>,77<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x6e7 y202f w498 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">1<span class=\"_ _6\"></span>6,1<span class=\"_ _6\"></span>38<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e8 y202f w316 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e9 y202f w490 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">2,999<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ea y202f w499 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">1<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>7<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w49a h11e\" id=\"_a1bfa740-80a8-4e23-8ea9-4c08fa872251\"><tr><td></td><td class=\"t m0 x53f h6d y21b2 ff24 fs58 fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce at<span class=\"_ _27b\"> </span></td><td class=\"t m0 x6d4 h6d y21b2 ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x619 h6d y21b2 ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x339 h6d y21b2 ff24 fs58 fc2 sc0 ls11b ws107\">Acquired<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21b2 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x6eb h6d y21b3 ff24 fs58 fc2 sc0 ls1 ws0\">1 Ap<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>l 20<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></td><td class=\"t m0 x6ec h6d y21b3 ff24 fs58 fc2 sc0 ls11b ws107\">in income<span class=\"_ _27b\"> </span></td><td class=\"t m0 x617 h6d y21b3 ff24 fs58 fc2 sc0 ls11b ws107\">in equity<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y21b3 ff24 fs58 fc2 sc0 ls9d ws88\">in period<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21b3 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x274 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y214c w80 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Property<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> plant<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>pment<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ed y214c w49b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">319<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ee y214c w49c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">129<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2a0 y214c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ef y214c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f0 y214c w2d6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">448<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ae w49d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls4b ws3a\">Capital gains<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f1 y20ae w49e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">9<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x676 y20ae w49f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(94<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f2 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f3 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f4 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w48d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f5 y20ce w4a0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>49<span class=\"_ _27\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f6 y20ce w2b9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _33\"> </span>8<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f7 y20ce w4a1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _27\"></span>36<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1d8 y20ce w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f8 y20ce w4a2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w492 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 othe<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f9 y203c w4a3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">49<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fa y203c w38a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fb y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fc y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fd y203c w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">902<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w494 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Customer relationships<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fe y203d w31d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _33\"></span>3<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ff y203d w4a4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>2<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x700 y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x701 y203d w4a5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>625<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ae y203d w495 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">2<span class=\"_ _6\"></span>1,139<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x702 y202f w4a6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">15<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>593<span class=\"_ _27b\"> </span></div></td><td class=\"c n x703 y202f w4a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>14)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x704 y202f w4a8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x705 y202f w4a9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">4<span class=\"_ _6\"></span>,625<span class=\"_ _27b\"> </span></div></td><td class=\"c n x706 y202f w498 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">16<span class=\"_ _6\"></span>,13<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr></table>Defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d ta<span class=\"_ _6\"></span>x ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d to the exte<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>e rea<span class=\"_ _6\"></span>lisa<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e rel<span class=\"_ _6\"></span>ated ta<span class=\"_ _6\"></span>x be<span class=\"_ _6\"></span>nef<span class=\"_ _6\"></span>it th<span class=\"_ _6\"></span>roug<span class=\"_ _6\"></span>h f<span class=\"_ _6\"></span>uture t<span class=\"_ _6\"></span>axab<span class=\"_ _6\"></span>le profi<span class=\"_ _6\"></span>ts is p<span class=\"_ _6\"></span>rob<span class=\"_ _6\"></span>abl<span class=\"_ _6\"></span>e. D<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d tax a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>e rate they are exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to unwin<span class=\"_ _6\"></span>d at, usin<span class=\"_ _6\"></span>g a rate subs<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ntively e<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>cted a<span class=\"_ _6\"></span>t 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch is n<span class=\"_ _6\"></span>ot lower tha<span class=\"_ _6\"></span>n 25<span class=\"_ _6\"></span>% (2025<span class=\"_ _6\"></span>: 25%).<span class=\"_ _27b\"> </span>23 T<span class=\"_ _0\"></span>rad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span><table class=\"s w178 h11f\" id=\"_d981102d-1581-4ba2-b836-a3bcbfa45759\"><tr><td></td><td class=\"t m0 x21c h7f y21b5 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21b5 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21b6 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21b6 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21b7 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21b7 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y21b8 w4aa he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _27b\"> </span></div></td><td class=\"c n x707 y21b8 w4ab he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsb0 ws99\">10,<span class=\"_ _6\"></span>393<span class=\"_ _27b\"> </span></div></td><td class=\"c n x708 y21b8 w322 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls13f ws12d\">7<span class=\"_ _5\"></span>,888<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21b9 w4ac he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls72 ws5b\">Accrued expenses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x709 y21b9 w142 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls4b ws3a\">21,<span class=\"_ _6\"></span>559<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70a y21b9 w4ad he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls87 ws73\">21<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>234<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21ba w4ae he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Accr<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d ea<span class=\"_ _6\"></span>rn o<span class=\"_ _6\"></span>ut co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n rel<span class=\"_ _6\"></span>atin<span class=\"_ _6\"></span>g to Pola<span class=\"_ _6\"></span>ris<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70b y21ba wae he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls85 ws70\">5,488<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70c y21ba w310 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsb ws15\">6<span class=\"_ _6\"></span>70<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bb w4af he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yable<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70d y21bb w42d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">10<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70e y21bb w42a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">46<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bc w4b0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Other pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70f y21bc w474 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">729<span class=\"_ _27b\"> </span></div></td><td class=\"c n x710 y21bc w4b1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">299<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20c3 w4b2 he8\"><div class=\"t m0 x1a0 hc y202b ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal f<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l l<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ies exc<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>, l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>row<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs<span class=\"_ _6\"></span>, c<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s fi<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>il<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls8b ws76\">amortised cost<span class=\"_ _27b\"> </span></div></td><td class=\"c n x711 y20c3 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x712 y20c3 w4b4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>0,1<span class=\"_ _6\"></span>37<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c5 w4b5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s \u2013 ta<span class=\"_ _6\"></span>x an<span class=\"_ _6\"></span>d so<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l se<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x713 y20c5 w4b6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">3,343<span class=\"_ _27b\"> </span></div></td><td class=\"c n x714 y20c5 w4b7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">2,830<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bd w4b8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s \u2013 V<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _27b\"> </span></div></td><td class=\"c n x715 y21bd w4b9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x716 y21bd w475 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21be w4ba he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Contra<span class=\"_ _6\"></span>ct liabilities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x717 y21be w4bb he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">3,710<span class=\"_ _27b\"> </span></div></td><td class=\"c n x718 y21be w4bc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b9 w4bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x719 y20b9 w4be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">53<span class=\"_ _6\"></span>,049<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71a y20b9 w4bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">4<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w4c0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">Cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71b y203c w4c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">4<span class=\"_ _6\"></span>7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71c y203c w4c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">46,<span class=\"_ _6\"></span>456<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">No<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71d y203d wae he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">5,488<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71e y203d w310 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">6<span class=\"_ _6\"></span>70<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x719 y202f w4be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">53<span class=\"_ _6\"></span>,049<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71a y202f w4bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">4<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f trad<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>nd oth<span class=\"_ _6\"></span>er p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>es cl<span class=\"_ _6\"></span>ass<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>st ap<span class=\"_ _6\"></span>proximates to fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6 con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce is exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to be rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>027 (\u00a33,<span class=\"_ _6\"></span>424,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0), 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>8 (\u00a325<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0)<span class=\"_ _0\"></span>, an<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>29 (\u00a336<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0). Of th<span class=\"_ _6\"></span>e Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>5 con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of \u00a37<span class=\"_ _0\"></span>,028<span class=\"_ _27\"></span>,00<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>, \u00a36<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 wa<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d in revenu<span class=\"_ _6\"></span>e in th<span class=\"_ _6\"></span>e year to 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026<span class=\"_ _6\"></span>, \u00a33<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>7<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 will b<span class=\"_ _6\"></span>e reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year to 3<span class=\"_ _6\"></span>1<span class=\"_ gs7\"> </span>Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>7<span class=\"_ _5\"></span>, a<span class=\"_ _6\"></span>nd \u00a340<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 in th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r to 31 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>rent tra<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d othe<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s relate to pos<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>sition re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r the Po<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ris a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>isitio<span class=\"_ _6\"></span>n, w<span class=\"_ _6\"></span>hich i<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le th<span class=\"_ _6\"></span>ree yea<span class=\"_ _6\"></span>rs p<span class=\"_ _6\"></span>ost-acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on c<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce crite<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is is kept u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er review a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e fig<span class=\"_ _6\"></span>ure a<span class=\"_ _6\"></span>ccru<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d has b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>en u<span class=\"_ _6\"></span>pd<span class=\"_ _6\"></span>ated to refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted p<span class=\"_ _6\"></span>ayout at the e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d of the th<span class=\"_ _6\"></span>ree<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>year p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "21 Pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion<span class=\"_ _6\"></span>s fo<span class=\"_ _6\"></span>r ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er l<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>rg<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span><table class=\"s w451 h11a\" id=\"_56f5ccc4-4762-4582-b1ae-a59788726308\"><tr><td></td><td class=\"t m0 x68d h7f y219c ff25 fs58 fc1 sc0 ls9f ws80\">Social</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x334 h7f y219d ff25 fs58 fc1 sc0 ls134 ws121\"> securi<span class=\"_ _6\"></span>ty<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x68e h7f y219e ff25 fs58 fc1 sc0 ls1 ws0\">cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s on<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x338 h7f y219f ff25 fs58 fc1 sc0 ls14e ws13f\">P<span class=\"_ _6\"></span>S<span class=\"_ _27\"></span>P/S<span class=\"_ _6\"></span>E<span class=\"_ _27\"></span>P/<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m3 x1a4 h7f y219f ff25 fs58 fc1 sc0 ls11a ws106\">Professiona<span class=\"_ _6\"></span>l<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f9 h7f y21a0 ff25 fs58 fc1 sc0 ls9d ws88\">DSBP<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td class=\"t m0 x68f h7f y21a0 ff25 fs58 fc1 sc0 ls119 ws104\">Dilapidations<span class=\"_ _27b\"> </span></td><td class=\"t m52 x598 h7f y21a0 ff25 fs58 fc1 sc0 lsb7 ws9e\">indemnity<span class=\"_ _27b\"> </span></td><td class=\"t m52 x5fb h7f y21a0 ff25 fs58 fc1 sc0 ls13e ws12c\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h7f y21a1 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x68d h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x220 h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x1b6 h7f y21a1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y21a2 wfe heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x690 y21a2 w14a heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">3,40<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x691 y21a2 w452 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">1,791<span class=\"_ _27b\"> </span></div></td><td class=\"c n x692 y21a2 w453 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x693 y21a2 w454 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">5,<span class=\"_ _6\"></span>603<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21a3 w455 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>de d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x694 y21a3 w456 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">1<span class=\"_ _6\"></span>,022<span class=\"_ _27b\"> </span></div></td><td class=\"c n x695 y21a3 w1da heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td><td class=\"c n x696 y21a3 w457 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>41<span class=\"_ _27b\"> </span></div></td><td class=\"c n x697 y21a3 w1aa heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">3<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21a4 w458 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x698 y21a4 w459 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">(1,869<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x699 y21a4 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69a y21a4 w45a heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">(72)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x401 y21a4 w45b heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">(1,94<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2127 w45c heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Pro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons r<span class=\"_ _0\"></span>eleased<span class=\"_ _0\"></span> unused<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69b y2127 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69c y2127 w45d heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsab ws94\">(1<span class=\"_ _6\"></span>03)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69d y2127 w45e heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">(3<span class=\"_ _6\"></span>16)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69e y2127 w45f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>9<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w112 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t 31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69f y2112 w460 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 ls4b ws3a\">2<span class=\"_ _6\"></span>,559<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a0 y2112 w27f hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsc8 wsb1\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>227<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a1 y2112 w461 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">1<span class=\"_ _6\"></span>,659<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a2 y2112 w462 hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsaa ws93\">6,<span class=\"_ _6\"></span>445<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2137 w463 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e with<span class=\"_ _6\"></span>in o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar o<span class=\"_ _6\"></span>r le<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a3 y2137 w2fb heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">1,<span class=\"_ _6\"></span>649<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a4 y2137 w464 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">420<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a5 y2137 w465 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">1<span class=\"_ _6\"></span>,65<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a6 y2137 w466 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">3<span class=\"_ _6\"></span>,728<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m52 x1ee h79 y21a5 ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r mo<span class=\"_ _6\"></span>re tha<span class=\"_ _6\"></span>n o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2139 w467 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Between one<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a7 y2139 w468 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">910<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a8 y2139 w469 heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">198<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6a9 y2139 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6aa y2139 w46a heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,10<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2085 w46b heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Over<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ee y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ab y2085 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ac y2085 w46c heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">1,<span class=\"_ _6\"></span>609<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ad y2085 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ae y2085 w46c heb\"><div class=\"t m52 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">1,60<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x6af y202f w2bb hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 ls4b ws3a\">2<span class=\"_ _6\"></span>,559<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b0 y202f w27f hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsc8 wsb1\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>227<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b1 y202f w46d hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsa5 ws47\">1<span class=\"_ _6\"></span>,659<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b2 y202f w46e hee\"><div class=\"t m52 x1a0 hc y2086 ff25 fsa fc1 sc0 lsaa ws93\">6,<span class=\"_ _6\"></span>445<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w46f h11b\" id=\"_365b8cbe-1e5a-44a1-8193-9777537aa7f9\"><tr><td></td><td class=\"t m52 x6b3 h6d y21a6 ff24 fs58 fc2 sc0 ls4e ws3e\">Socia<span class=\"_ _6\"></span>l</td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m52 x68e h6d y21a7 ff24 fs58 fc2 sc0 ls9d ws88\"> security<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m52 x68e h6d y21a8 ff24 fs58 fc2 sc0 ls1 ws0\">cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s on<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m3 x1a4 h6d y21a8 ff24 fs58 fc2 sc0 ls4e ws3e\">Profession<span class=\"_ _6\"></span>al<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m52 x596 h6d y21a9 ff24 fs58 fc2 sc0 lsad ws96\">PSP<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>SEPs<span class=\"_ _27b\"> </span></td><td class=\"t m52 x6b4 h6d y21a9 ff24 fs58 fc2 sc0 lsba wsa1\">Dilapidations<span class=\"_ _27b\"> </span></td><td class=\"t m52 x6b5 h6d y21a9 ff24 fs58 fc2 sc0 lsc9 wsb4\">indemnity<span class=\"_ _27b\"> </span></td><td class=\"t m52 x1b0 h6d y21a9 ff24 fs58 fc2 sc0 ls112 wsfe\">To<span class=\"_ _6\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m52 x1ee h6d y21aa ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"t m52 x68d h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x1b4 h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x220 h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m52 x221 h6d y21aa ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y205c wd9 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 1 Ap<span class=\"_ _6\"></span>ril 2<span class=\"_ _6\"></span>024<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b6 y205c w470 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>857<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b7 y205c w471 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls53 ws42\">1<span class=\"_ _6\"></span>,35<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b8 y205c w472 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">50<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6b9 y205c w473 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">3<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21ab w455 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons m<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>de d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ba y21ab w1f9 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,81<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bb y21ab w474 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">438<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bc y21ab w475 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">605<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bd y21ab w476 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc5 wsae\">3,8<span class=\"_ _6\"></span>61<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c3 w458 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>ons u<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6be y20c3 w477 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>26<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6bf y20c3 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c0 y20c3 w478 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c1 y20c3 w479 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>1<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>67<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c5 w45c heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Pro<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons r<span class=\"_ _0\"></span>eleased<span class=\"_ _0\"></span> unused<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> year<span class=\"_ _27b\"> </span></div></td><td class=\"c n x69b y20c5 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x668 y20c5 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c2 y20c5 w47a heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>0<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c3 y20c5 w34f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(3<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 wfb heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c4 y2112 w1aa heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">3<span class=\"_ _6\"></span>,406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c5 y2112 w47b heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">1,7<span class=\"_ _6\"></span>91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c6 y2112 w38a heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c7 y2112 w27f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>603<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w463 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e with<span class=\"_ _6\"></span>in o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar o<span class=\"_ _6\"></span>r le<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c8 y2061 w47c heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">1,<span class=\"_ _6\"></span>929<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6c9 y2061 w47d heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">365<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ca y2061 w47e heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cb y2061 w47f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">2<span class=\"_ _6\"></span>,70<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m52 x1ee h79 y21ac ff24 fsa fc2 sc0 ls1 ws0\">Du<span class=\"_ _6\"></span>e af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r mo<span class=\"_ _6\"></span>re tha<span class=\"_ _6\"></span>n o<span class=\"_ _6\"></span>ne ye<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2063 w467 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Between one<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hree<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cc y2063 w480 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">1<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>47<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cd y2063 w481 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">165<span class=\"_ _27b\"> </span></div></td><td class=\"c n x360 y2063 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ce y2063 w482 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls79 ws62\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>6<span class=\"_ _27\"></span>42<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w46b heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Over<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ee y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ab y2064 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6cf y2064 w483 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1df y2064 w1f heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d0 y2064 w484 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x6af y21ad w485 heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">3,406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d1 y21ad w486 hee\"><div class=\"t m52 x1a0 h79 y21ae ff24 fsa fc2 sc0 lsa2 ws8c\">1<span class=\"_ _6\"></span>,79<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d2 y21ad w38a heb\"><div class=\"t m52 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d3 y21ad w487 hee\"><div class=\"t m52 x1a0 h79 y21ae ff24 fsa fc2 sc0 lsb0 ws99\">5,<span class=\"_ _6\"></span>603<span class=\"_ _27b\"> </span></div></td></tr></table>So<span class=\"_ _6\"></span>cial s<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>urit<span class=\"_ _6\"></span>y cos<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>s (Na<span class=\"_ _6\"></span>tion<span class=\"_ _6\"></span>al I<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>ce<span class=\"_ _0\"></span>) are payabl<span class=\"_ _6\"></span>e on g<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>s ma<span class=\"_ _6\"></span>de by e<span class=\"_ _6\"></span>mpl<span class=\"_ _6\"></span>oyees o<span class=\"_ _6\"></span>n exercise of sh<span class=\"_ _6\"></span>are o<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s gra<span class=\"_ _6\"></span>nted to the<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e eventu<span class=\"_ _6\"></span>al lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity to N<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>al I<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>ce is d<span class=\"_ _6\"></span>ep<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ent o<span class=\"_ _6\"></span>n:<span class=\"_ _27b\"> </span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e ma<span class=\"_ _6\"></span>rket p<span class=\"_ _6\"></span>rice of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s sh<span class=\"_ _6\"></span>ares at th<span class=\"_ _6\"></span>e da<span class=\"_ _6\"></span>te of ex<span class=\"_ _0\"></span>ercise<span class=\"_ _6\"></span>;<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>er of o<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns th<span class=\"_ _6\"></span>at will b<span class=\"_ _6\"></span>e exercised<span class=\"_ _6\"></span>; an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></span>\u2022 <span class=\"_ _3a\"> </span><span class=\"fs8 fc2\">th<span class=\"_ _6\"></span>e prevail<span class=\"_ _6\"></span>ing r<span class=\"_ _6\"></span>ate of Natio<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l Ins<span class=\"_ _6\"></span>ura<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at the d<span class=\"_ _6\"></span>ate of exercise.<span class=\"_ _27b\"> </span></span>Dil<span class=\"_ _6\"></span>api<span class=\"_ _6\"></span>dati<span class=\"_ _6\"></span>ons re<span class=\"_ _6\"></span>late to the es<span class=\"_ _6\"></span>tima<span class=\"_ _6\"></span>ted cost of re<span class=\"_ _6\"></span>turn<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>ld pro<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y to its or<span class=\"_ _6\"></span>igin<span class=\"_ _6\"></span>al s<span class=\"_ _6\"></span>tate at the e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d of the l<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>se in<span class=\"_ _6\"></span> acco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>ce with th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase te<span class=\"_ _6\"></span>rms<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he cos<span class=\"_ _6\"></span>t is re<span class=\"_ _6\"></span>cog<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d withi<span class=\"_ _6\"></span>n the d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>prec<span class=\"_ _6\"></span>iatio<span class=\"_ _6\"></span>n of the r<span class=\"_ _6\"></span>ight-of-<span class=\"_ _6\"></span>use as<span class=\"_ _6\"></span>set over th<span class=\"_ _6\"></span>e rem<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span> term of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e ma<span class=\"_ _6\"></span>in un<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>y relates to es<span class=\"_ _6\"></span>tim<span class=\"_ _6\"></span>ating th<span class=\"_ _6\"></span>e cos<span class=\"_ _6\"></span>t that wil<span class=\"_ _6\"></span>l be in<span class=\"_ _6\"></span>cu<span class=\"_ _6\"></span>rred a<span class=\"_ _6\"></span>t the e<span class=\"_ _6\"></span>nd of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e dila<span class=\"_ _6\"></span>pi<span class=\"_ _6\"></span>datio<span class=\"_ _6\"></span>ns p<span class=\"_ _6\"></span>rovision will b<span class=\"_ _6\"></span>e utili<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d af<span class=\"_ _6\"></span>ter th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e le<span class=\"_ _6\"></span>ase of th<span class=\"_ _6\"></span>e as<span class=\"_ _6\"></span>set to whic<span class=\"_ _6\"></span>h it relates<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is involved i<span class=\"_ _6\"></span>n a sma<span class=\"_ _6\"></span>ll n<span class=\"_ _6\"></span>umb<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r of potenti<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>rofessi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>al in<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>y cla<span class=\"_ _6\"></span>ims<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he a<span class=\"_ _6\"></span>mo<span class=\"_ _6\"></span>unt p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d rep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s the<span class=\"_ _6\"></span> Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s\u2019 be<span class=\"_ _6\"></span>st e<span class=\"_ _6\"></span>stim<span class=\"_ _6\"></span>ate of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s liabil<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y<span class=\"_ _0\"></span>, af<span class=\"_ _6\"></span>ter havin<span class=\"_ _6\"></span>g ta<span class=\"_ _6\"></span>ken le<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>l ad<span class=\"_ _6\"></span>vice<span class=\"_ _6\"></span>. Un<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>ntie<span class=\"_ _6\"></span>s relate to wheth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r clai<span class=\"_ _6\"></span>ms will b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span> set<span class=\"_ _6\"></span>tle<span class=\"_ _6\"></span>d ou<span class=\"_ _6\"></span>t of cou<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t or if n<span class=\"_ _6\"></span>ot whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is su<span class=\"_ _6\"></span>cce<span class=\"_ _6\"></span>ssf<span class=\"_ _6\"></span>ul i<span class=\"_ _6\"></span>n defe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g any ac<span class=\"_ _6\"></span>tio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>. Be<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>aus<span class=\"_ _6\"></span>e of the n<span class=\"_ _6\"></span>atu<span class=\"_ _6\"></span>re of the di<span class=\"_ _6\"></span>spu<span class=\"_ _6\"></span>tes,<span class=\"_ _6\"></span> the D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tors h<span class=\"_ _6\"></span>ave not discl<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d f<span class=\"_ _6\"></span>utu<span class=\"_ _6\"></span>re infor<span class=\"_ _6\"></span>matio<span class=\"_ _6\"></span>n on th<span class=\"_ _6\"></span>e b<span class=\"_ _6\"></span>asis th<span class=\"_ _6\"></span>at they b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eve that this wo<span class=\"_ _6\"></span>uld b<span class=\"_ _6\"></span>e se<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>usly p<span class=\"_ _6\"></span>reju<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>cial to the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s positio<span class=\"_ _6\"></span>n in d<span class=\"_ _6\"></span>efen<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s brou<span class=\"_ _6\"></span>ght a<span class=\"_ _6\"></span>gai<span class=\"_ _6\"></span>nst it<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>e provisio<span class=\"_ _6\"></span>n rel<span class=\"_ _6\"></span>ating to pote<span class=\"_ _6\"></span>ntial p<span class=\"_ _6\"></span>rofess<span class=\"_ _6\"></span>ion<span class=\"_ _6\"></span>al in<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>nit<span class=\"_ _6\"></span>y<span class=\"_ _6\"></span> clai<span class=\"_ _6\"></span>ms is u<span class=\"_ _6\"></span>pd<span class=\"_ _6\"></span>ated de<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g on th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atus of e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h ind<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l cla<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "22 Deferred tax<span class=\"_ _27b\"> </span>Ana<span class=\"_ _6\"></span>lysis of th<span class=\"_ _6\"></span>e bre<span class=\"_ _6\"></span>akdown a<span class=\"_ _6\"></span>nd m<span class=\"_ _6\"></span>oveme<span class=\"_ _6\"></span>nt of d<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rred t<span class=\"_ _6\"></span>ax d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e year is a<span class=\"_ _6\"></span>s foll<span class=\"_ _6\"></span>ows:<span class=\"_ _27b\"> </span><table class=\"s w488 h11c\" id=\"_614cf390-b7d8-4ff3-ab18-b7257ccce601\"><tr><td></td><td class=\"t m0 x68e h6d y21af ff24 fs58 fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce at<span class=\"_ _27b\"> </span></td><td class=\"t m0 x619 h6d y21af ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d4 h6d y21af ff24 fs58 fc2 sc0 ls4e ws3e\" colspan=\"2\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"c n x654 y218b w424 he7\"><div class=\"t m0 x1a0 h7f y2018 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6d4 h6d y21b0 ff24 fs58 fc2 sc0 ls1 ws0\">1 Ap<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>l 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"t m0 x630 h6d y21b0 ff24 fs58 fc2 sc0 ls11b ws107\">in income<span class=\"_ _27b\"> </span></td><td class=\"c x6d6 y218d w489 h11d\" colspan=\"2\"><div class=\"t m0 x1a0 h6d y2018 ff24 fs58 fc2 sc0 ls11b ws107\">in equity<span class=\"_ _27b\"> </span></div><div class=\"t m0 x6d5 h7f y2018 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x275 h6d y21b1 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21b1 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"c n x656 y218f w41d he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000</div></td><td class=\"t m0 x1b6 h7f y21b1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2061 w80 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Property<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> plant<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>pment<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d7 y2061 w48a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">448<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d8 y2061 w48b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">405<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d9 y2061 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6da y2061 w48c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">8<span class=\"_ _6\"></span>53<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w48d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6db y2062 w48e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6dc y2062 w48f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6dd y2062 w490 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">2,999<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6de y2062 w491 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w492 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 othe<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6df y2063 w401 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">902<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e0 y2063 w493 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">1<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e1 y2063 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e2 y2063 w2c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">1<span class=\"_ _6\"></span>,02<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w494 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Customer relationships<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e3 y2064 w495 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">2<span class=\"_ _6\"></span>1,139<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e4 y2064 w496 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(2,<span class=\"_ _27\"></span>36<span class=\"_ _27\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e5 y2064 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e6 y2064 w497 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">18<span class=\"_ _6\"></span>,77<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x6e7 y202f w498 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">1<span class=\"_ _6\"></span>6,1<span class=\"_ _6\"></span>38<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e8 y202f w316 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e9 y202f w490 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">2,999<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ea y202f w499 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">1<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>7<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w49a h11e\" id=\"_a1bfa740-80a8-4e23-8ea9-4c08fa872251\"><tr><td></td><td class=\"t m0 x53f h6d y21b2 ff24 fs58 fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce at<span class=\"_ _27b\"> </span></td><td class=\"t m0 x6d4 h6d y21b2 ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x619 h6d y21b2 ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x339 h6d y21b2 ff24 fs58 fc2 sc0 ls11b ws107\">Acquired<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21b2 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x6eb h6d y21b3 ff24 fs58 fc2 sc0 ls1 ws0\">1 Ap<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>l 20<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></td><td class=\"t m0 x6ec h6d y21b3 ff24 fs58 fc2 sc0 ls11b ws107\">in income<span class=\"_ _27b\"> </span></td><td class=\"t m0 x617 h6d y21b3 ff24 fs58 fc2 sc0 ls11b ws107\">in equity<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y21b3 ff24 fs58 fc2 sc0 ls9d ws88\">in period<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21b3 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x274 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y214c w80 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Property<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> plant<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>pment<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ed y214c w49b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">319<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ee y214c w49c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">129<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2a0 y214c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ef y214c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f0 y214c w2d6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">448<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ae w49d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls4b ws3a\">Capital gains<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f1 y20ae w49e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">9<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x676 y20ae w49f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(94<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f2 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f3 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f4 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w48d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f5 y20ce w4a0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>49<span class=\"_ _27\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f6 y20ce w2b9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _33\"> </span>8<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f7 y20ce w4a1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _27\"></span>36<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1d8 y20ce w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f8 y20ce w4a2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w492 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 othe<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f9 y203c w4a3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">49<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fa y203c w38a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fb y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fc y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fd y203c w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">902<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w494 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Customer relationships<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fe y203d w31d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _33\"></span>3<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ff y203d w4a4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>2<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x700 y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x701 y203d w4a5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>625<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ae y203d w495 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">2<span class=\"_ _6\"></span>1,139<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x702 y202f w4a6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">15<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>593<span class=\"_ _27b\"> </span></div></td><td class=\"c n x703 y202f w4a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>14)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x704 y202f w4a8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x705 y202f w4a9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">4<span class=\"_ _6\"></span>,625<span class=\"_ _27b\"> </span></div></td><td class=\"c n x706 y202f w498 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">16<span class=\"_ _6\"></span>,13<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr></table>Defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d ta<span class=\"_ _6\"></span>x ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d to the exte<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>e rea<span class=\"_ _6\"></span>lisa<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e rel<span class=\"_ _6\"></span>ated ta<span class=\"_ _6\"></span>x be<span class=\"_ _6\"></span>nef<span class=\"_ _6\"></span>it th<span class=\"_ _6\"></span>roug<span class=\"_ _6\"></span>h f<span class=\"_ _6\"></span>uture t<span class=\"_ _6\"></span>axab<span class=\"_ _6\"></span>le profi<span class=\"_ _6\"></span>ts is p<span class=\"_ _6\"></span>rob<span class=\"_ _6\"></span>abl<span class=\"_ _6\"></span>e. D<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d tax a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>e rate they are exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to unwin<span class=\"_ _6\"></span>d at, usin<span class=\"_ _6\"></span>g a rate subs<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ntively e<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>cted a<span class=\"_ _6\"></span>t 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch is n<span class=\"_ _6\"></span>ot lower tha<span class=\"_ _6\"></span>n 25<span class=\"_ _6\"></span>% (2025<span class=\"_ _6\"></span>: 25%).<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "22 Deferred tax<span class=\"_ _27b\"> </span>Ana<span class=\"_ _6\"></span>lysis of th<span class=\"_ _6\"></span>e bre<span class=\"_ _6\"></span>akdown a<span class=\"_ _6\"></span>nd m<span class=\"_ _6\"></span>oveme<span class=\"_ _6\"></span>nt of d<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rred t<span class=\"_ _6\"></span>ax d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e year is a<span class=\"_ _6\"></span>s foll<span class=\"_ _6\"></span>ows:<span class=\"_ _27b\"> </span><table class=\"s w488 h11c\" id=\"_614cf390-b7d8-4ff3-ab18-b7257ccce601\"><tr><td></td><td class=\"t m0 x68e h6d y21af ff24 fs58 fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce at<span class=\"_ _27b\"> </span></td><td class=\"t m0 x619 h6d y21af ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d4 h6d y21af ff24 fs58 fc2 sc0 ls4e ws3e\" colspan=\"2\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"c n x654 y218b w424 he7\"><div class=\"t m0 x1a0 h7f y2018 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6d4 h6d y21b0 ff24 fs58 fc2 sc0 ls1 ws0\">1 Ap<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>l 20<span class=\"_ _6\"></span>25<span class=\"_ _27b\"> </span></td><td class=\"t m0 x630 h6d y21b0 ff24 fs58 fc2 sc0 ls11b ws107\">in income<span class=\"_ _27b\"> </span></td><td class=\"c x6d6 y218d w489 h11d\" colspan=\"2\"><div class=\"t m0 x1a0 h6d y2018 ff24 fs58 fc2 sc0 ls11b ws107\">in equity<span class=\"_ _27b\"> </span></div><div class=\"t m0 x6d5 h7f y2018 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x275 h6d y21b1 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21b1 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"c n x656 y218f w41d he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000</div></td><td class=\"t m0 x1b6 h7f y21b1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2061 w80 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Property<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> plant<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>pment<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d7 y2061 w48a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">448<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d8 y2061 w48b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">405<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6d9 y2061 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6da y2061 w48c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">8<span class=\"_ _6\"></span>53<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w48d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6db y2062 w48e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6dc y2062 w48f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(2<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6dd y2062 w490 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">2,999<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6de y2062 w491 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc7 wsb0\">(3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>0)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2063 w492 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 othe<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6df y2063 w401 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">902<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e0 y2063 w493 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">1<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e1 y2063 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e2 y2063 w2c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">1<span class=\"_ _6\"></span>,02<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2064 w494 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Customer relationships<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e3 y2064 w495 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">2<span class=\"_ _6\"></span>1,139<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e4 y2064 w496 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(2,<span class=\"_ _27\"></span>36<span class=\"_ _27\"></span>8)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e5 y2064 w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e6 y2064 w497 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">18<span class=\"_ _6\"></span>,77<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x6e7 y202f w498 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">1<span class=\"_ _6\"></span>6,1<span class=\"_ _6\"></span>38<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e8 y202f w316 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6e9 y202f w490 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls142 ws130\">2,999<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ea y202f w499 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">1<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>7<span class=\"_ _6\"></span>0<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w49a h11e\" id=\"_a1bfa740-80a8-4e23-8ea9-4c08fa872251\"><tr><td></td><td class=\"t m0 x53f h6d y21b2 ff24 fs58 fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce at<span class=\"_ _27b\"> </span></td><td class=\"t m0 x6d4 h6d y21b2 ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x619 h6d y21b2 ff24 fs58 fc2 sc0 ls4e ws3e\">Recog<span class=\"_ _6\"></span>nised<span class=\"_ _27b\"> </span></td><td class=\"t m0 x339 h6d y21b2 ff24 fs58 fc2 sc0 ls11b ws107\">Acquired<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21b2 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x6eb h6d y21b3 ff24 fs58 fc2 sc0 ls1 ws0\">1 Ap<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>l 20<span class=\"_ _6\"></span>24<span class=\"_ _27b\"> </span></td><td class=\"t m0 x6ec h6d y21b3 ff24 fs58 fc2 sc0 ls11b ws107\">in income<span class=\"_ _27b\"> </span></td><td class=\"t m0 x617 h6d y21b3 ff24 fs58 fc2 sc0 ls11b ws107\">in equity<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y21b3 ff24 fs58 fc2 sc0 ls9d ws88\">in period<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21b3 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x274 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21b4 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y214c w80 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Property<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> plant<span class=\"_ _0\"></span> and equi<span class=\"_ _0\"></span>pment<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ed y214c w49b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">319<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ee y214c w49c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">129<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2a0 y214c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ef y214c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f0 y214c w2d6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa6 ws8f\">448<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ae w49d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls4b ws3a\">Capital gains<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f1 y20ae w49e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">9<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x676 y20ae w49f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb1 ws9a\">(94<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f2 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f3 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f4 y20ae w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w48d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f5 y20ce w4a0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>49<span class=\"_ _27\"></span>9)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f6 y20ce w2b9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lscc wsb7\">(4<span class=\"_ _33\"> </span>8<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f7 y20ce w4a1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2,<span class=\"_ _27\"></span>36<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1d8 y20ce w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f8 y20ce w4a2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(6<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w492 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r temp<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y an<span class=\"_ _6\"></span>d de<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _6\"></span>tib<span class=\"_ _6\"></span>le d<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s \u2013 othe<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6f9 y203c w4a3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">49<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fa y203c w38a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">406<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fb y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fc y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fd y203c w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">902<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w494 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">Customer relationships<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6fe y203d w31d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _33\"></span>3<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ff y203d w4a4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc0 wsa7\">(<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>2<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x700 y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x701 y203d w4a5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">4<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>625<span class=\"_ _27b\"> </span></div></td><td class=\"c n x6ae y203d w495 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">2<span class=\"_ _6\"></span>1,139<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x702 y202f w4a6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">15<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>593<span class=\"_ _27b\"> </span></div></td><td class=\"c n x703 y202f w4a7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _27\"></span>1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>7<span class=\"_ _27\"></span>14)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x704 y202f w4a8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">(2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>6)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x705 y202f w4a9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaf ws98\">4<span class=\"_ _6\"></span>,625<span class=\"_ _27b\"> </span></div></td><td class=\"c n x706 y202f w498 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">16<span class=\"_ _6\"></span>,13<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr></table>Defe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d ta<span class=\"_ _6\"></span>x ass<span class=\"_ _6\"></span>ets a<span class=\"_ _6\"></span>re reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d to the exte<span class=\"_ _6\"></span>nt that th<span class=\"_ _6\"></span>e rea<span class=\"_ _6\"></span>lisa<span class=\"_ _6\"></span>tion of th<span class=\"_ _6\"></span>e rel<span class=\"_ _6\"></span>ated ta<span class=\"_ _6\"></span>x be<span class=\"_ _6\"></span>nef<span class=\"_ _6\"></span>it th<span class=\"_ _6\"></span>roug<span class=\"_ _6\"></span>h f<span class=\"_ _6\"></span>uture t<span class=\"_ _6\"></span>axab<span class=\"_ _6\"></span>le profi<span class=\"_ _6\"></span>ts is p<span class=\"_ _6\"></span>rob<span class=\"_ _6\"></span>abl<span class=\"_ _6\"></span>e. D<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>d tax a<span class=\"_ _6\"></span>sse<span class=\"_ _6\"></span>ts a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s have be<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at th<span class=\"_ _6\"></span>e rate they are exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to unwin<span class=\"_ _6\"></span>d at, usin<span class=\"_ _6\"></span>g a rate subs<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>ntively e<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>cted a<span class=\"_ _6\"></span>t 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch is n<span class=\"_ _6\"></span>ot lower tha<span class=\"_ _6\"></span>n 25<span class=\"_ _6\"></span>% (2025<span class=\"_ _6\"></span>: 25%).<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs36e\">23 T<span class=\"_ _0\"></span>rad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div><div class=\"gs26c\"><table class=\"s w178 h11f\" id=\"_d981102d-1581-4ba2-b836-a3bcbfa45759\"><tr><td></td><td class=\"t m0 x21c h7f y21b5 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21b5 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21b6 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21b6 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21b7 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21b7 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y21b8 w4aa he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _27b\"> </span></div></td><td class=\"c n x707 y21b8 w4ab he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsb0 ws99\">10,<span class=\"_ _6\"></span>393<span class=\"_ _27b\"> </span></div></td><td class=\"c n x708 y21b8 w322 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls13f ws12d\">7<span class=\"_ _5\"></span>,888<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21b9 w4ac he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls72 ws5b\">Accrued expenses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x709 y21b9 w142 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls4b ws3a\">21,<span class=\"_ _6\"></span>559<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70a y21b9 w4ad he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls87 ws73\">21<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>234<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21ba w4ae he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Accr<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d ea<span class=\"_ _6\"></span>rn o<span class=\"_ _6\"></span>ut co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n rel<span class=\"_ _6\"></span>atin<span class=\"_ _6\"></span>g to Pola<span class=\"_ _6\"></span>ris<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70b y21ba wae he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls85 ws70\">5,488<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70c y21ba w310 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsb ws15\">6<span class=\"_ _6\"></span>70<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bb w4af he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yable<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70d y21bb w42d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">10<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70e y21bb w42a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">46<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bc w4b0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Other pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70f y21bc w474 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">729<span class=\"_ _27b\"> </span></div></td><td class=\"c n x710 y21bc w4b1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">299<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20c3 w4b2 he8\"><div class=\"t m0 x1a0 hc y202b ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal f<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l l<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ies exc<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>, l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>row<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs<span class=\"_ _6\"></span>, c<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s fi<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>il<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls8b ws76\">amortised cost<span class=\"_ _27b\"> </span></div></td><td class=\"c n x711 y20c3 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x712 y20c3 w4b4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>0,1<span class=\"_ _6\"></span>37<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c5 w4b5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s \u2013 ta<span class=\"_ _6\"></span>x an<span class=\"_ _6\"></span>d so<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l se<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x713 y20c5 w4b6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">3,343<span class=\"_ _27b\"> </span></div></td><td class=\"c n x714 y20c5 w4b7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">2,830<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bd w4b8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s \u2013 V<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _27b\"> </span></div></td><td class=\"c n x715 y21bd w4b9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x716 y21bd w475 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21be w4ba he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Contra<span class=\"_ _6\"></span>ct liabilities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x717 y21be w4bb he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">3,710<span class=\"_ _27b\"> </span></div></td><td class=\"c n x718 y21be w4bc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b9 w4bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x719 y20b9 w4be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">53<span class=\"_ _6\"></span>,049<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71a y20b9 w4bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">4<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w4c0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">Cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71b y203c w4c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">4<span class=\"_ _6\"></span>7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71c y203c w4c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">46,<span class=\"_ _6\"></span>456<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">No<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71d y203d wae he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">5,488<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71e y203d w310 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">6<span class=\"_ _6\"></span>70<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x719 y202f w4be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">53<span class=\"_ _6\"></span>,049<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71a y202f w4bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">4<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs36f\">Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f trad<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>nd oth<span class=\"_ _6\"></span>er p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>es cl<span class=\"_ _6\"></span>ass<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>st </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs370\">ap<span class=\"_ _6\"></span>proximates to fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs371\">Th<span class=\"_ _6\"></span>e Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6 con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce is exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to be rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>027 (\u00a33,<span class=\"_ _6\"></span>424,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0), </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs372\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>8 (\u00a325<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0)<span class=\"_ _0\"></span>, an<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>29 (\u00a336<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0). Of th<span class=\"_ _6\"></span>e Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>5 con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of \u00a37<span class=\"_ _0\"></span>,028<span class=\"_ _27\"></span>,00<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs373\">\u00a36<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 wa<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d in revenu<span class=\"_ _6\"></span>e in th<span class=\"_ _6\"></span>e year to 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026<span class=\"_ _6\"></span>, \u00a33<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>7<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 will b<span class=\"_ _6\"></span>e reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year to </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs374\">3<span class=\"_ _6\"></span>1<span class=\"_ gs7\"> </span>Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>7<span class=\"_ _5\"></span>, a<span class=\"_ _6\"></span>nd \u00a340<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 in th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r to 31 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs375\">Th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>rent tra<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d othe<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s relate to pos<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>sition re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r the Po<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ris a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>isitio<span class=\"_ _6\"></span>n, w<span class=\"_ _6\"></span>hich i<span class=\"_ _6\"></span>s </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs376\">payab<span class=\"_ _6\"></span>le th<span class=\"_ _6\"></span>ree yea<span class=\"_ _6\"></span>rs p<span class=\"_ _6\"></span>ost-acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on c<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce crite<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is is kept u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er review a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs377\">fig<span class=\"_ _6\"></span>ure a<span class=\"_ _6\"></span>ccru<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d has b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>en u<span class=\"_ _6\"></span>pd<span class=\"_ _6\"></span>ated to refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted p<span class=\"_ _6\"></span>ayout at the e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d of the th<span class=\"_ _6\"></span>ree<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>year p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "23 T<span class=\"_ _0\"></span>rad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span><table class=\"s w178 h11f\" id=\"_d981102d-1581-4ba2-b836-a3bcbfa45759\"><tr><td></td><td class=\"t m0 x21c h7f y21b5 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21b5 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21b6 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21b6 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21b7 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21b7 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y21b8 w4aa he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _27b\"> </span></div></td><td class=\"c n x707 y21b8 w4ab he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsb0 ws99\">10,<span class=\"_ _6\"></span>393<span class=\"_ _27b\"> </span></div></td><td class=\"c n x708 y21b8 w322 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls13f ws12d\">7<span class=\"_ _5\"></span>,888<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21b9 w4ac he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls72 ws5b\">Accrued expenses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x709 y21b9 w142 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls4b ws3a\">21,<span class=\"_ _6\"></span>559<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70a y21b9 w4ad he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls87 ws73\">21<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>234<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21ba w4ae he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Accr<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d ea<span class=\"_ _6\"></span>rn o<span class=\"_ _6\"></span>ut co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n rel<span class=\"_ _6\"></span>atin<span class=\"_ _6\"></span>g to Pola<span class=\"_ _6\"></span>ris<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70b y21ba wae he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls85 ws70\">5,488<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70c y21ba w310 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsb ws15\">6<span class=\"_ _6\"></span>70<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bb w4af he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yable<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70d y21bb w42d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">10<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70e y21bb w42a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">46<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bc w4b0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Other pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70f y21bc w474 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">729<span class=\"_ _27b\"> </span></div></td><td class=\"c n x710 y21bc w4b1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">299<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20c3 w4b2 he8\"><div class=\"t m0 x1a0 hc y202b ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal f<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l l<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ies exc<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>, l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>row<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs<span class=\"_ _6\"></span>, c<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s fi<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>il<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls8b ws76\">amortised cost<span class=\"_ _27b\"> </span></div></td><td class=\"c n x711 y20c3 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x712 y20c3 w4b4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>0,1<span class=\"_ _6\"></span>37<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c5 w4b5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s \u2013 ta<span class=\"_ _6\"></span>x an<span class=\"_ _6\"></span>d so<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l se<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x713 y20c5 w4b6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">3,343<span class=\"_ _27b\"> </span></div></td><td class=\"c n x714 y20c5 w4b7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">2,830<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bd w4b8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s \u2013 V<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _27b\"> </span></div></td><td class=\"c n x715 y21bd w4b9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x716 y21bd w475 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21be w4ba he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Contra<span class=\"_ _6\"></span>ct liabilities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x717 y21be w4bb he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">3,710<span class=\"_ _27b\"> </span></div></td><td class=\"c n x718 y21be w4bc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b9 w4bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x719 y20b9 w4be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">53<span class=\"_ _6\"></span>,049<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71a y20b9 w4bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">4<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w4c0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">Cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71b y203c w4c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">4<span class=\"_ _6\"></span>7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71c y203c w4c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">46,<span class=\"_ _6\"></span>456<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">No<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71d y203d wae he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">5,488<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71e y203d w310 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">6<span class=\"_ _6\"></span>70<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x719 y202f w4be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">53<span class=\"_ _6\"></span>,049<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71a y202f w4bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">4<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f trad<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>nd oth<span class=\"_ _6\"></span>er p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>es cl<span class=\"_ _6\"></span>ass<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>st ap<span class=\"_ _6\"></span>proximates to fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6 con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce is exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to be rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>027 (\u00a33,<span class=\"_ _6\"></span>424,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0), 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>8 (\u00a325<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0)<span class=\"_ _0\"></span>, an<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>29 (\u00a336<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0). Of th<span class=\"_ _6\"></span>e Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>5 con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of \u00a37<span class=\"_ _0\"></span>,028<span class=\"_ _27\"></span>,00<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>, \u00a36<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 wa<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d in revenu<span class=\"_ _6\"></span>e in th<span class=\"_ _6\"></span>e year to 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026<span class=\"_ _6\"></span>, \u00a33<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>7<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 will b<span class=\"_ _6\"></span>e reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year to 3<span class=\"_ _6\"></span>1<span class=\"_ gs7\"> </span>Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>7<span class=\"_ _5\"></span>, a<span class=\"_ _6\"></span>nd \u00a340<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 in th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r to 31 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>rent tra<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d othe<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s relate to pos<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>sition re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r the Po<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ris a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>isitio<span class=\"_ _6\"></span>n, w<span class=\"_ _6\"></span>hich i<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le th<span class=\"_ _6\"></span>ree yea<span class=\"_ _6\"></span>rs p<span class=\"_ _6\"></span>ost-acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on c<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce crite<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is is kept u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er review a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e fig<span class=\"_ _6\"></span>ure a<span class=\"_ _6\"></span>ccru<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d has b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>en u<span class=\"_ _6\"></span>pd<span class=\"_ _6\"></span>ated to refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted p<span class=\"_ _6\"></span>ayout at the e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d of the th<span class=\"_ _6\"></span>ree<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>year p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "23 T<span class=\"_ _0\"></span>rad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d ot<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>er paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span><table class=\"s w178 h11f\" id=\"_d981102d-1581-4ba2-b836-a3bcbfa45759\"><tr><td></td><td class=\"t m0 x21c h7f y21b5 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21b5 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21b6 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21b6 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21b7 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21b7 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y21b8 w4aa he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _27b\"> </span></div></td><td class=\"c n x707 y21b8 w4ab he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsb0 ws99\">10,<span class=\"_ _6\"></span>393<span class=\"_ _27b\"> </span></div></td><td class=\"c n x708 y21b8 w322 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls13f ws12d\">7<span class=\"_ _5\"></span>,888<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21b9 w4ac he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls72 ws5b\">Accrued expenses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x709 y21b9 w142 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls4b ws3a\">21,<span class=\"_ _6\"></span>559<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70a y21b9 w4ad he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls87 ws73\">21<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>234<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21ba w4ae he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Accr<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d ea<span class=\"_ _6\"></span>rn o<span class=\"_ _6\"></span>ut co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n rel<span class=\"_ _6\"></span>atin<span class=\"_ _6\"></span>g to Pola<span class=\"_ _6\"></span>ris<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70b y21ba wae he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls85 ws70\">5,488<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70c y21ba w310 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsb ws15\">6<span class=\"_ _6\"></span>70<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bb w4af he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yable<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70d y21bb w42d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">10<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70e y21bb w42a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">46<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bc w4b0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Other pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70f y21bc w474 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">729<span class=\"_ _27b\"> </span></div></td><td class=\"c n x710 y21bc w4b1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">299<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20c3 w4b2 he8\"><div class=\"t m0 x1a0 hc y202b ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal f<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l l<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ies exc<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>, l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>row<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs<span class=\"_ _6\"></span>, c<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s fi<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>il<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls8b ws76\">amortised cost<span class=\"_ _27b\"> </span></div></td><td class=\"c n x711 y20c3 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x712 y20c3 w4b4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>0,1<span class=\"_ _6\"></span>37<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c5 w4b5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s \u2013 ta<span class=\"_ _6\"></span>x an<span class=\"_ _6\"></span>d so<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l se<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x713 y20c5 w4b6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">3,343<span class=\"_ _27b\"> </span></div></td><td class=\"c n x714 y20c5 w4b7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">2,830<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bd w4b8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s \u2013 V<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _27b\"> </span></div></td><td class=\"c n x715 y21bd w4b9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x716 y21bd w475 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21be w4ba he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Contra<span class=\"_ _6\"></span>ct liabilities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x717 y21be w4bb he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">3,710<span class=\"_ _27b\"> </span></div></td><td class=\"c n x718 y21be w4bc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b9 w4bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x719 y20b9 w4be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">53<span class=\"_ _6\"></span>,049<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71a y20b9 w4bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">4<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w4c0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">Cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71b y203c w4c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">4<span class=\"_ _6\"></span>7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71c y203c w4c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">46,<span class=\"_ _6\"></span>456<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">No<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71d y203d wae he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">5,488<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71e y203d w310 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">6<span class=\"_ _6\"></span>70<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x719 y202f w4be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">53<span class=\"_ _6\"></span>,049<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71a y202f w4bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">4<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yi<span class=\"_ _6\"></span>ng va<span class=\"_ _6\"></span>lue o<span class=\"_ _6\"></span>f trad<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>nd oth<span class=\"_ _6\"></span>er p<span class=\"_ _6\"></span>ayabl<span class=\"_ _6\"></span>es cl<span class=\"_ _6\"></span>ass<span class=\"_ _6\"></span>ifi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s fin<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es m<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>sure<span class=\"_ _6\"></span>d at am<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>tis<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>st ap<span class=\"_ _6\"></span>proximates to fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6 con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce is exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted to be rec<span class=\"_ _6\"></span>ogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>027 (\u00a33,<span class=\"_ _6\"></span>424,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0), 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>8 (\u00a325<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0)<span class=\"_ _0\"></span>, an<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>29 (\u00a336<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0). Of th<span class=\"_ _6\"></span>e Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>5 con<span class=\"_ _6\"></span>trac<span class=\"_ _6\"></span>t lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ity b<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce of \u00a37<span class=\"_ _0\"></span>,028<span class=\"_ _27\"></span>,00<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>, \u00a36<span class=\"_ _6\"></span>,6<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 wa<span class=\"_ _6\"></span>s reco<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d in revenu<span class=\"_ _6\"></span>e in th<span class=\"_ _6\"></span>e year to 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>026<span class=\"_ _6\"></span>, \u00a33<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>7<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 will b<span class=\"_ _6\"></span>e reco<span class=\"_ _6\"></span>gn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year to 3<span class=\"_ _6\"></span>1<span class=\"_ gs7\"> </span>Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>7<span class=\"_ _5\"></span>, a<span class=\"_ _6\"></span>nd \u00a340<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 in th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r to 31 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e no<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>rent tra<span class=\"_ _6\"></span>de a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d othe<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s relate to pos<span class=\"_ _6\"></span>t<span class=\"_ _0\"></span>-ac<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>sition re<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r the Po<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ris a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>isitio<span class=\"_ _6\"></span>n, w<span class=\"_ _6\"></span>hich i<span class=\"_ _6\"></span>s payab<span class=\"_ _6\"></span>le th<span class=\"_ _6\"></span>ree yea<span class=\"_ _6\"></span>rs p<span class=\"_ _6\"></span>ost-acq<span class=\"_ _6\"></span>uisiti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on c<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ain p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>fo<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce crite<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>is is kept u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er review a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e fig<span class=\"_ _6\"></span>ure a<span class=\"_ _6\"></span>ccru<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d has b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>en u<span class=\"_ _6\"></span>pd<span class=\"_ _6\"></span>ated to refle<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted p<span class=\"_ _6\"></span>ayout at the e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d of the th<span class=\"_ _6\"></span>ree<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>year p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "<table class=\"s w178 h11f\" id=\"_d981102d-1581-4ba2-b836-a3bcbfa45759\"><tr><td></td><td class=\"t m0 x21c h7f y21b5 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21b5 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21b6 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21b6 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21b7 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21b7 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y21b8 w4aa he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _27b\"> </span></div></td><td class=\"c n x707 y21b8 w4ab he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsb0 ws99\">10,<span class=\"_ _6\"></span>393<span class=\"_ _27b\"> </span></div></td><td class=\"c n x708 y21b8 w322 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls13f ws12d\">7<span class=\"_ _5\"></span>,888<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21b9 w4ac he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls72 ws5b\">Accrued expenses<span class=\"_ _27b\"> </span></div></td><td class=\"c n x709 y21b9 w142 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls4b ws3a\">21,<span class=\"_ _6\"></span>559<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70a y21b9 w4ad he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls87 ws73\">21<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>234<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21ba w4ae he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Accr<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d ea<span class=\"_ _6\"></span>rn o<span class=\"_ _6\"></span>ut co<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n rel<span class=\"_ _6\"></span>atin<span class=\"_ _6\"></span>g to Pola<span class=\"_ _6\"></span>ris<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70b y21ba wae he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls85 ws70\">5,488<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70c y21ba w310 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsb ws15\">6<span class=\"_ _6\"></span>70<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bb w4af he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yable<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70d y21bb w42d he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">10<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70e y21bb w42a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls86 ws71\">46<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bc w4b0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Other pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x70f y21bc w474 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">729<span class=\"_ _27b\"> </span></div></td><td class=\"c n x710 y21bc w4b1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">299<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20c3 w4b2 he8\"><div class=\"t m0 x1a0 hc y202b ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal f<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l l<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>bi<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ies exc<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>g le<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>, l<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d b<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>row<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs<span class=\"_ _6\"></span>, c<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s fi<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>l li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>il<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls8b ws76\">amortised cost<span class=\"_ _27b\"> </span></div></td><td class=\"c n x711 y20c3 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x712 y20c3 w4b4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>0,1<span class=\"_ _6\"></span>37<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c5 w4b5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s \u2013 ta<span class=\"_ _6\"></span>x an<span class=\"_ _6\"></span>d so<span class=\"_ _6\"></span>cia<span class=\"_ _6\"></span>l se<span class=\"_ _6\"></span>cur<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y paym<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x713 y20c5 w4b6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">3,343<span class=\"_ _27b\"> </span></div></td><td class=\"c n x714 y20c5 w4b7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">2,830<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21bd w4b8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s \u2013 V<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>T<span class=\"_ _27b\"> </span></div></td><td class=\"c n x715 y21bd w4b9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x716 y21bd w475 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21be w4ba he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">Contra<span class=\"_ _6\"></span>ct liabilities<span class=\"_ _27b\"> </span></div></td><td class=\"c n x717 y21be w4bb he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls88 ws74\">3,710<span class=\"_ _27b\"> </span></div></td><td class=\"c n x718 y21be w4bc he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b9 w4bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x719 y20b9 w4be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">53<span class=\"_ _6\"></span>,049<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71a y20b9 w4bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">4<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w4c0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">Cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nt<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71b y203c w4c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">4<span class=\"_ _6\"></span>7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71c y203c w4c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">46,<span class=\"_ _6\"></span>456<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4c3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc6 wsaf\">No<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71d y203d wae he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">5,488<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71e y203d w310 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">6<span class=\"_ _6\"></span>70<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">T<span class=\"_ _0\"></span>otal t<span class=\"_ _6\"></span>ra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x719 y202f w4be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">53<span class=\"_ _6\"></span>,049<span class=\"_ _27b\"> </span></div></td><td class=\"c n x71a y202f w4bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">4<span class=\"_ _6\"></span>7,<span class=\"_ _27\"></span>1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>6<span class=\"_ _27b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs379\">24 Sh<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>re c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>al<span class=\"_ _27b\"> </span></div><div class=\"gs34c\"><table class=\"s w178 h120\" id=\"_b01c9091-c51d-4917-b213-d4721c9ca954\"><tr><td></td><td></td><td class=\"c n x71f y21bf w374 hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x720 y21bf w375 hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x49c h7f y21c0 ff25 fs58 fc1 sc0 ls81 ws6b\">Ordinar<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x721 h7f y21c0 ff25 fs58 fc1 sc0 ls81 ws6b\">Ordinar<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y21c0 ff24 fs58 fc2 sc0 lsf2 wsdb\">Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c9 h6d y21c0 ff24 fs58 fc2 sc0 lsf2 wsdb\">Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x722 h7f y21c1 ff25 fs58 fc1 sc0 lsd5 wsc1\">shares<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1a8 h7f y21c1 ff25 fs58 fc1 sc0 lsd5 wsc1\">shares<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y21c1 ff24 fs58 fc2 sc0 ls9f ws80\">shares<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h6d y21c1 ff24 fs58 fc2 sc0 ls9f ws80\">shares<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x723 h7f y21c2 ff25 fs58 fc1 sc0 lsad ws96\">\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y21c2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h6d y21c2 ff24 fs58 fc2 sc0 ls138 ws125\">\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21c2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w4c4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">In is<span class=\"_ _6\"></span>su<span class=\"_ _6\"></span>e at th<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>gi<span class=\"_ _6\"></span>nni<span class=\"_ _6\"></span>ng of t<span class=\"_ _6\"></span>he ye<span class=\"_ _6\"></span>ar<span class=\"_ _27b\"> </span></div></td><td class=\"c n x725 y203c w4c5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">20<span class=\"_ _6\"></span>8,<span class=\"_ _6\"></span>355<span class=\"_ _27b\"> </span></div></td><td class=\"c n x726 y203c wc6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">104<span class=\"_ _27b\"> </span></div></td><td class=\"c n x727 y203c w4c6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">2<span class=\"_ _27\"></span>0<span class=\"_ _6\"></span>7,<span class=\"_ _33\"></span>5<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x728 y203c w4c7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">104<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4c8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Iss<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x729 y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72a y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x331 y203d w4c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">810<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72b y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4ca heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">In is<span class=\"_ _6\"></span>su<span class=\"_ _6\"></span>e at th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72c y202f w4c5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">208<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>355<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72d y202f wc6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">104<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72e y202f w4cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">208<span class=\"_ _6\"></span>,3<span class=\"_ _6\"></span>55<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72f y202f wc7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">104<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs37a\"><table class=\"s w4cc h121\" id=\"_58929c1f-a08c-4439-aa49-3118595c8416\"><tr><td></td><td class=\"c n x71f y21c3 w374 hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x720 y21c3 w375 hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x730 y218f w4cd hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 lsad ws96\">\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x731 y218f w4ce hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x732 y218f w4cf hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls138 ws125\">\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x733 y218f w41d hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y21c4 ff25 fsa fc1 sc0 ls1 ws0\">Al<span class=\"_ _6\"></span>lot<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>p a<span class=\"_ _6\"></span>nd f<span class=\"_ _6\"></span>ul<span class=\"_ _6\"></span>ly p<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b7 y21c6 w4d0 h122\"><div class=\"t m0 x1a0 h79 y21c5 ff24 fsa fc2 sc0 ls1 ws0\">Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s of 0<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>5p (2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5: 0.<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>5p<span class=\"_ _0\"></span>) ea<span class=\"_ _6\"></span>ch<span class=\"_ _27b\"> </span></div><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Sh<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s he<span class=\"_ _6\"></span>ld by t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up<span class=\"_ _6\"></span>\u2019s E<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>t T<span class=\"_ _0\"></span>rus<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x734 y2062 w4d1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">202<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>924<span class=\"_ _27b\"> </span></div></td><td class=\"c n x735 y2062 w4d2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">1<span class=\"_ _6\"></span>01<span class=\"_ _27b\"> </span></div></td><td class=\"c n x736 y2062 w4d3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">203,6<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x737 y2062 w4d4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">1<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4d5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s of 0<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>5p (2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5: 0.<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>5p<span class=\"_ _0\"></span>) ea<span class=\"_ _6\"></span>ch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x738 y203d w4d6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">5,43<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x739 y203d w209 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73a y203d w4d7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">4,70<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73b y203d w20c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4d8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s cla<span class=\"_ _6\"></span>ssif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d in s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs\u2019 f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73c y202f w4d9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">208,<span class=\"_ _6\"></span>355<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73d y202f wc6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">104<span class=\"_ _27b\"> </span></div></td><td class=\"c n x267 y202f w4da heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">208<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>355<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73e y202f wc7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">104<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs37b\">Th<span class=\"_ _6\"></span>e num<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>er of sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s all<span class=\"_ _6\"></span>otte<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year is n<span class=\"_ _6\"></span>il (202<span class=\"_ _6\"></span>5: 8<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>).<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs37c\">Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s invested i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>res for it<span class=\"_ _6\"></span>s Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee Be<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit T<span class=\"_ _0\"></span>rust (<span class=\"_ _6\"></span>EBT<span class=\"_ _6\"></span>). Th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>re hel<span class=\"_ _6\"></span>d on b<span class=\"_ _6\"></span>eh<span class=\"_ _6\"></span>alf of </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs37d\">em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyees an<span class=\"_ _6\"></span>d le<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>l owne<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ip will t<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>r to those e<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>loyee<span class=\"_ _6\"></span>s on th<span class=\"_ _6\"></span>e exercise of a<span class=\"_ _6\"></span>n award. T<span class=\"_ _6\"></span>his i<span class=\"_ _6\"></span>nvestme<span class=\"_ _6\"></span>nt in own </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs37e\">sha<span class=\"_ _6\"></span>res h<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>d in tru<span class=\"_ _6\"></span>st is d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>cted f<span class=\"_ _6\"></span>rom e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y in the c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dated s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t of cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es i<span class=\"_ _6\"></span>n eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls3 ws2 gs380\">25 Reserves<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs381\">Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g de<span class=\"_ _6\"></span>scr<span class=\"_ _6\"></span>ib<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>e natu<span class=\"_ _6\"></span>re an<span class=\"_ _6\"></span>d pu<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose of ea<span class=\"_ _6\"></span>ch re<span class=\"_ _6\"></span>ser<span class=\"_ _27\"></span>ve within eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y:<span class=\"_ _27b\"> </span></div><div class=\"gs288\"><table class=\"s w4db h123\" id=\"_b8eb1c72-fa6b-4d2a-a8f4-20506bfcf0d9\"><tr><td class=\"c n x1b7 y21c7 w4dc he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls1 ws0\">Re<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ve<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73f y21c7 w4dd he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls9d ws88\">Description and purpose<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21c8 w4de he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">Retained earnings:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x740 y21c8 w4df he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsf6 ws0\">All ne<span class=\"_ _6\"></span>t gai<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es re<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d thro<span class=\"_ _6\"></span>ug<span class=\"_ _6\"></span>h the c<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>sol<span class=\"_ _6\"></span>ida<span class=\"_ _6\"></span>ted st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21c9 w4e0 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsc6 wsaf\">Sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span> pre<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x741 y21c9 w4e1 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s sub<span class=\"_ _6\"></span>scr<span class=\"_ _6\"></span>ib<span class=\"_ _6\"></span>ed fo<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>l in exces<span class=\"_ _6\"></span>s of n<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>l va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21ca w4e2 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls53 ws42\">Merger<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>f r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x741 y21ca w4e3 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Th<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>rg<span class=\"_ _6\"></span>er re<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>f rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ve re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>e di<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d no<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l val<span class=\"_ _6\"></span>ue<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x742 h79 y21cb ff24 fsa fc2 sc0 ls1 ws0\">of sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s issu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on of s<span class=\"_ _6\"></span>ubsi<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y co<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>nie<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h79 y21cc ff24 fsa fc2 sc0 ls1 ws0\">Inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt i<span class=\"_ _6\"></span>n own sha<span class=\"_ _6\"></span>res </td><td class=\"t m0 x742 h79 y21cc ff24 fsa fc2 sc0 ls1 ws0\">Cos<span class=\"_ _6\"></span>t of own sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s he<span class=\"_ _6\"></span>ld by th<span class=\"_ _6\"></span>e EBT<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h79 y21cd ff24 fsa fc2 sc0 ls1 ws0\">he<span class=\"_ _6\"></span>ld<span class=\"_ gs303\"> </span>i<span class=\"_ _6\"></span>n tru<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>:</td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "24 Sh<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>re c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>al<span class=\"_ _27b\"> </span><table class=\"s w178 h120\" id=\"_b01c9091-c51d-4917-b213-d4721c9ca954\"><tr><td></td><td></td><td class=\"c n x71f y21bf w374 hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x720 y21bf w375 hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x49c h7f y21c0 ff25 fs58 fc1 sc0 ls81 ws6b\">Ordinar<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x721 h7f y21c0 ff25 fs58 fc1 sc0 ls81 ws6b\">Ordinar<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21c h6d y21c0 ff24 fs58 fc2 sc0 lsf2 wsdb\">Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c9 h6d y21c0 ff24 fs58 fc2 sc0 lsf2 wsdb\">Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x722 h7f y21c1 ff25 fs58 fc1 sc0 lsd5 wsc1\">shares<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1a8 h7f y21c1 ff25 fs58 fc1 sc0 lsd5 wsc1\">shares<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y21c1 ff24 fs58 fc2 sc0 ls9f ws80\">shares<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h6d y21c1 ff24 fs58 fc2 sc0 ls9f ws80\">shares<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x723 h7f y21c2 ff25 fs58 fc1 sc0 lsad ws96\">\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y21c2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h6d y21c2 ff24 fs58 fc2 sc0 ls138 ws125\">\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21c2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w4c4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">In is<span class=\"_ _6\"></span>su<span class=\"_ _6\"></span>e at th<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>gi<span class=\"_ _6\"></span>nni<span class=\"_ _6\"></span>ng of t<span class=\"_ _6\"></span>he ye<span class=\"_ _6\"></span>ar<span class=\"_ _27b\"> </span></div></td><td class=\"c n x725 y203c w4c5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">20<span class=\"_ _6\"></span>8,<span class=\"_ _6\"></span>355<span class=\"_ _27b\"> </span></div></td><td class=\"c n x726 y203c wc6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">104<span class=\"_ _27b\"> </span></div></td><td class=\"c n x727 y203c w4c6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">2<span class=\"_ _27\"></span>0<span class=\"_ _6\"></span>7,<span class=\"_ _33\"></span>5<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x728 y203c w4c7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">104<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4c8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Iss<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>d d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x729 y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72a y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x331 y203d w4c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">810<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72b y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4ca heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">In is<span class=\"_ _6\"></span>su<span class=\"_ _6\"></span>e at th<span class=\"_ _6\"></span>e en<span class=\"_ _6\"></span>d of th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72c y202f w4c5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">208<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>355<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72d y202f wc6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">104<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72e y202f w4cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">208<span class=\"_ _6\"></span>,3<span class=\"_ _6\"></span>55<span class=\"_ _27b\"> </span></div></td><td class=\"c n x72f y202f wc7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">104<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w4cc h121\" id=\"_58929c1f-a08c-4439-aa49-3118595c8416\"><tr><td></td><td class=\"c n x71f y21c3 w374 hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h 2<span class=\"_ _0\"></span>026<span class=\"_ _27b\"> </span></div></td><td></td><td class=\"c n x720 y21c3 w375 hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls1 ws0\">31 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x730 y218f w4cd hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 lsad ws96\">\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x731 y218f w4ce hea\"><div class=\"t m0 x1a0 h6d y2037 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x732 y218f w4cf hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls138 ws125\">\u2019000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x733 y218f w41d hea\"><div class=\"t m0 x1a0 h6d y2037 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee hc y21c4 ff25 fsa fc1 sc0 ls1 ws0\">Al<span class=\"_ _6\"></span>lot<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ed<span class=\"_ _6\"></span>, c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>ed u<span class=\"_ _6\"></span>p a<span class=\"_ _6\"></span>nd f<span class=\"_ _6\"></span>ul<span class=\"_ _6\"></span>ly p<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b7 y21c6 w4d0 h122\"><div class=\"t m0 x1a0 h79 y21c5 ff24 fsa fc2 sc0 ls1 ws0\">Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s of 0<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>5p (2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5: 0.<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>5p<span class=\"_ _0\"></span>) ea<span class=\"_ _6\"></span>ch<span class=\"_ _27b\"> </span></div><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls1 ws0\">Sh<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s he<span class=\"_ _6\"></span>ld by t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>ro<span class=\"_ _6\"></span>up<span class=\"_ _6\"></span>\u2019s E<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fi<span class=\"_ _6\"></span>t T<span class=\"_ _0\"></span>rus<span class=\"_ _6\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x734 y2062 w4d1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaf ws98\">202<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>924<span class=\"_ _27b\"> </span></div></td><td class=\"c n x735 y2062 w4d2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">1<span class=\"_ _6\"></span>01<span class=\"_ _27b\"> </span></div></td><td class=\"c n x736 y2062 w4d3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">203,6<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x737 y2062 w4d4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">1<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4d5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s of 0<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>5p (2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5: 0.<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>5p<span class=\"_ _0\"></span>) ea<span class=\"_ _6\"></span>ch<span class=\"_ _27b\"> </span></div></td><td class=\"c n x738 y203d w4d6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">5,43<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x739 y203d w209 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73a y203d w4d7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">4,70<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73b y203d w20c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">2<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4d8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s cla<span class=\"_ _6\"></span>ssif<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>d in s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs\u2019 f<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73c y202f w4d9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">208,<span class=\"_ _6\"></span>355<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73d y202f wc6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">104<span class=\"_ _27b\"> </span></div></td><td class=\"c n x267 y202f w4da heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">208<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>355<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73e y202f wc7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">104<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e num<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>er of sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s all<span class=\"_ _6\"></span>otte<span class=\"_ _6\"></span>d in th<span class=\"_ _6\"></span>e year is n<span class=\"_ _6\"></span>il (202<span class=\"_ _6\"></span>5: 8<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>0<span class=\"_ _0\"></span>).<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s invested i<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>res for it<span class=\"_ _6\"></span>s Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee Be<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit T<span class=\"_ _0\"></span>rust (<span class=\"_ _6\"></span>EBT<span class=\"_ _6\"></span>). Th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>re hel<span class=\"_ _6\"></span>d on b<span class=\"_ _6\"></span>eh<span class=\"_ _6\"></span>alf of em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyees an<span class=\"_ _6\"></span>d le<span class=\"_ _6\"></span>ga<span class=\"_ _6\"></span>l owne<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ip will t<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sfe<span class=\"_ _6\"></span>r to those e<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>loyee<span class=\"_ _6\"></span>s on th<span class=\"_ _6\"></span>e exercise of a<span class=\"_ _6\"></span>n award. T<span class=\"_ _6\"></span>his i<span class=\"_ _6\"></span>nvestme<span class=\"_ _6\"></span>nt in own sha<span class=\"_ _6\"></span>res h<span class=\"_ _6\"></span>el<span class=\"_ _6\"></span>d in tru<span class=\"_ _6\"></span>st is d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>du<span class=\"_ _6\"></span>cted f<span class=\"_ _6\"></span>rom e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y in the c<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>oli<span class=\"_ _6\"></span>dated s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t of cha<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>es i<span class=\"_ _6\"></span>n eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y.<span class=\"_ _27b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "25 Reserves<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g de<span class=\"_ _6\"></span>scr<span class=\"_ _6\"></span>ib<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>e natu<span class=\"_ _6\"></span>re an<span class=\"_ _6\"></span>d pu<span class=\"_ _6\"></span>rp<span class=\"_ _6\"></span>ose of ea<span class=\"_ _6\"></span>ch re<span class=\"_ _6\"></span>ser<span class=\"_ _27\"></span>ve within eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y:<span class=\"_ _27b\"> </span><table class=\"s w4db h123\" id=\"_b8eb1c72-fa6b-4d2a-a8f4-20506bfcf0d9\"><tr><td class=\"c n x1b7 y21c7 w4dc he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls1 ws0\">Re<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ve<span class=\"_ _27b\"> </span></div></td><td class=\"c n x73f y21c7 w4dd he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls9d ws88\">Description and purpose<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21c8 w4de he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">Retained earnings:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x740 y21c8 w4df he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsf6 ws0\">All ne<span class=\"_ _6\"></span>t gai<span class=\"_ _6\"></span>ns a<span class=\"_ _6\"></span>nd l<span class=\"_ _6\"></span>oss<span class=\"_ _6\"></span>es re<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d thro<span class=\"_ _6\"></span>ug<span class=\"_ _6\"></span>h the c<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>sol<span class=\"_ _6\"></span>ida<span class=\"_ _6\"></span>ted st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>reh<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nsive in<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21c9 w4e0 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsc6 wsaf\">Sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span> pre<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x741 y21c9 w4e1 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s sub<span class=\"_ _6\"></span>scr<span class=\"_ _6\"></span>ib<span class=\"_ _6\"></span>ed fo<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>l in exces<span class=\"_ _6\"></span>s of n<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>l va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y21ca w4e2 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls53 ws42\">Merger<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>elie<span class=\"_ _0\"></span>f r<span class=\"_ _0\"></span>eserv<span class=\"_ _0\"></span>e:<span class=\"_ _27b\"> </span></div></td><td class=\"c n x741 y21ca w4e3 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Th<span class=\"_ _6\"></span>e me<span class=\"_ _6\"></span>rg<span class=\"_ _6\"></span>er re<span class=\"_ _6\"></span>lie<span class=\"_ _6\"></span>f rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ve re<span class=\"_ _6\"></span>pres<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts th<span class=\"_ _6\"></span>e di<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>ren<span class=\"_ _6\"></span>ce b<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n th<span class=\"_ _6\"></span>e fa<span class=\"_ _6\"></span>ir va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d no<span class=\"_ _6\"></span>mi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>l val<span class=\"_ _6\"></span>ue<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x742 h79 y21cb ff24 fsa fc2 sc0 ls1 ws0\">of sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s issu<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e a<span class=\"_ _6\"></span>cqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on of s<span class=\"_ _6\"></span>ubsi<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y co<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>nie<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h79 y21cc ff24 fsa fc2 sc0 ls1 ws0\">Inves<span class=\"_ _6\"></span>tme<span class=\"_ _6\"></span>nt i<span class=\"_ _6\"></span>n own sha<span class=\"_ _6\"></span>res </td><td class=\"t m0 x742 h79 y21cc ff24 fsa fc2 sc0 ls1 ws0\">Cos<span class=\"_ _6\"></span>t of own sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s he<span class=\"_ _6\"></span>ld by th<span class=\"_ _6\"></span>e EBT<span class=\"_ _0\"></span>.<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h79 y21cd ff24 fsa fc2 sc0 ls1 ws0\">he<span class=\"_ _6\"></span>ld<span class=\"_ gs303\"> </span>i<span class=\"_ _6\"></span>n tru<span class=\"_ _6\"></span>st<span class=\"_ _6\"></span>:</td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "26 F<span class=\"_ _0\"></span>inancial<span class=\"_ _0\"></span> instruments<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d the c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s of fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>re the s<span class=\"_ _6\"></span>am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Cred<span class=\"_ _6\"></span>it risk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e maxi<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>m expos<span class=\"_ _6\"></span>ure to credit r<span class=\"_ _6\"></span>isk at th<span class=\"_ _6\"></span>e rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>te was:<span class=\"_ _27b\"> </span><table class=\"s w3bc h124\" id=\"_ff1bb48c-7d3c-4860-89b8-5fbe018c7400\"><tr><td></td><td class=\"t m0 x21c h7f y21ce ff25 fs58 fc1 sc0 lsb7 ws9e\">Carrying<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c9 h6d y21ce ff24 fs58 fc2 sc0 ls134 ws121\">Ca<span class=\"_ _6\"></span>rryi<span class=\"_ _6\"></span>ng<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x743 h7f y21cf ff25 fs58 fc1 sc0 ls9f ws80\">amount<span class=\"_ _27b\"> </span></td><td class=\"t m0 x744 h6d y21cf ff24 fs58 fc2 sc0 lsc9 wsb4\">amount<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21d0 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21d0 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21d1 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21d1 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21d2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21d2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2118 w3bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e6 y2118 w3be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1f4 y2118 w3bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>20<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w4e4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of tra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e rece<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e7 y2112 w3c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">(576)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e8 y2112 w3c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w4e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s d<span class=\"_ _6\"></span>ue<span class=\"_ _27b\"> </span></div></td><td class=\"c n x745 y2061 w3c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">33<span class=\"_ _6\"></span>,013<span class=\"_ _27b\"> </span></div></td><td class=\"c n x746 y2061 w3c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">29,667<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w3c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> \u2013 ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5eb y2062 w3c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>33<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ec y2062 w3c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">19,<span class=\"_ _27\"></span>875<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w3c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>og<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d fo<span class=\"_ _6\"></span>r tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al revi<span class=\"_ _6\"></span>ews<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ed y203c w3ca heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">1,<span class=\"_ _6\"></span>289<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ee y203c w3cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>278<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w97 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x747 y203d w99 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,848<span class=\"_ _27b\"> </span></div></td><td class=\"c n x748 y203d w4e6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x749 y202f w4e7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa2 ws8c\">76,<span class=\"_ _27\"></span>2<span class=\"_ _6\"></span>83<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74a y202f w4e8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">65,<span class=\"_ _6\"></span>537<span class=\"_ _27b\"> </span></div></td></tr></table>Cred<span class=\"_ _6\"></span>it risk m<span class=\"_ _6\"></span>itigatio<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e ag<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>g of tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ceiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es at th<span class=\"_ _6\"></span>e rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng d<span class=\"_ _6\"></span>ate was:<span class=\"_ _27b\"> </span><table class=\"s w4e9 h125\" id=\"_dcff37c2-c3b2-4256-8cb2-a78c56302db4\"><tr><td></td><td class=\"t m0 x21c h7f y21d3 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21d3 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21d4 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21d4 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21d5 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21d5 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y210b w4ea heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Not p<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74b y210b w4eb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">25,699<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74c y210b w4ec heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>74<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y210c w4ed heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e 0<span class=\"_ _27\"></span>\u201330 days<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74d y210c w3cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">5,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>11<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74e y210c w461 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">3,<span class=\"_ _6\"></span>932<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c1 w4ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e 3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>\u2013<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>0 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74f y20c1 w3e1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">1,9<span class=\"_ _0\"></span>71<span class=\"_ _27b\"> </span></div></td><td class=\"c n x750 y20c1 w4ef heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">1<span class=\"_ _6\"></span>,805<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c3 w4f0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e m<span class=\"_ _6\"></span>ore th<span class=\"_ _6\"></span>an 9<span class=\"_ _6\"></span>0 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></div></td><td class=\"c n x751 y20c3 w17f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">608<span class=\"_ _27b\"> </span></div></td><td class=\"c n x752 y20c3 w3f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">726<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2118 w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x749 y2118 w4f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x753 y2118 w4f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">3<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>206<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y21d6 ff24 fsa fc2 sc0 ls1 ws0\">Movem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt in i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent a<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>owanc<span class=\"_ _6\"></span>e for tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20ae w4f3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at st<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x754 y20ae w1da heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td><td class=\"c n x755 y20ae w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">602<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w4f4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Increa<span class=\"_ _0\"></span>se du<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x756 y20ce w4f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsac ws95\">477<span class=\"_ _27b\"> </span></div></td><td class=\"c n x395 y20ce w402 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w4f6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Rec<span class=\"_ _6\"></span>eiv<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le wr<span class=\"_ _6\"></span>itte<span class=\"_ _6\"></span>n of<span class=\"_ _6\"></span>f d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r as u<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>oll<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x757 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x758 y203c w4f7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Rever<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>l of all<span class=\"_ _6\"></span>owan<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x759 y203d w4f9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>4<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75a y203d w4fa heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(5<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4fb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t en<span class=\"_ _6\"></span>d of t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75b y202f w2f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">576<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75c y202f w4fc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">5<span class=\"_ _6\"></span>39<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>red a fo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>loo<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>l usi<span class=\"_ _6\"></span>ng a provisio<span class=\"_ _6\"></span>n ma<span class=\"_ _6\"></span>trix ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on h<span class=\"_ _6\"></span>istori<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>l dat<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>. Usin<span class=\"_ _6\"></span>g this<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eves that a<span class=\"_ _6\"></span>n im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent a<span class=\"_ _6\"></span>llowan<span class=\"_ _6\"></span>ce of \u00a3<span class=\"_ _6\"></span>576,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (202<span class=\"_ _6\"></span>5: \u00a35<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) is ade<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uate in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct of trad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ose d<span class=\"_ _6\"></span>ebt<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>ich h<span class=\"_ _6\"></span>ave not be<span class=\"_ _6\"></span>en p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d ag<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>st are co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le by th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up. In<span class=\"_ gs7\"> </span>a<span class=\"_ _6\"></span>ccorda<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e with I<span class=\"_ _6\"></span>FRS 9<span class=\"_ _6\"></span>, the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted cre<span class=\"_ _6\"></span>dit l<span class=\"_ _6\"></span>oss (EC<span class=\"_ _6\"></span>L) mod<span class=\"_ _6\"></span>el wa<span class=\"_ _6\"></span>s use<span class=\"_ _6\"></span>d to ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>late the i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r any p<span class=\"_ _6\"></span>rovision n<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ds to be m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e for c<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>it loss<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>n contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d tha<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span>re are no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>Cash flow risk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to cas<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ow interest r<span class=\"_ _6\"></span>ate risk in t<span class=\"_ _6\"></span>wo ma<span class=\"_ _6\"></span>in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Fir<span class=\"_ _6\"></span>stly, corpo<span class=\"_ _6\"></span>rate an<span class=\"_ _6\"></span>d cli<span class=\"_ _6\"></span>ent b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>k de<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>sits<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h ea<span class=\"_ _6\"></span>rn intere<span class=\"_ _6\"></span>st at a va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e rate, a<span class=\"_ _6\"></span>ltho<span class=\"_ _6\"></span>ug<span class=\"_ _6\"></span>h not at a m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al level<span class=\"_ _6\"></span>. S<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ly<span class=\"_ _0\"></span>, interes<span class=\"_ _6\"></span>t expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e aris<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s revolving cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>aci<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y at a ma<span class=\"_ _6\"></span>rgin over SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _27\"></span>.<span class=\"_ _27b\"> </span>In<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t r<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span> ri<span class=\"_ _6\"></span>sk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e interes<span class=\"_ _6\"></span>t rate on th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s revolving c<span class=\"_ _6\"></span>redit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y is a m<span class=\"_ _6\"></span>argin over S<span class=\"_ _6\"></span>ON<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>A an<span class=\"_ _6\"></span>d as su<span class=\"_ _6\"></span>ch th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is at r<span class=\"_ _6\"></span>isk f<span class=\"_ _6\"></span>rom SO<span class=\"_ _6\"></span>NI<span class=\"_ _6\"></span>A in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he s<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>itivit<span class=\"_ _6\"></span>y of the i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t rate risk h<span class=\"_ _6\"></span>as b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d it is not m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Liquidity risk<span class=\"_ _27b\"> </span>Liq<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y risk a<span class=\"_ _6\"></span>rise<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>rom the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s worki<span class=\"_ _6\"></span>ng c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ital a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>l repaym<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>n its d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. It is th<span class=\"_ _6\"></span>e risk th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wi<span class=\"_ _6\"></span>ll en<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>unter dif<span class=\"_ _27\"></span>fic<span class=\"_ _6\"></span>ult<span class=\"_ _6\"></span>y in m<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ting it<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns as th<span class=\"_ _6\"></span>ey fa<span class=\"_ _6\"></span>ll du<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g ta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e set<span class=\"_ _6\"></span>s out th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>al m<span class=\"_ _6\"></span>atur<span class=\"_ _6\"></span>ities (r<span class=\"_ _0\"></span>ep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>disco<span class=\"_ _6\"></span>unte<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ows<span class=\"_ _5\"></span>) of f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span><table class=\"s w4fd h126\" id=\"_614b1d2f-9fc6-479f-a1a2-a63b42aa3f9b\"><tr><td></td><td></td><td class=\"t m0 x75d h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c7 h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3cc h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1a9 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">Up t<span class=\"_ _6\"></span>o 3<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c6 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">3 an<span class=\"_ _6\"></span>d 1<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26b h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">2 an<span class=\"_ _6\"></span>d 5<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">Ove<span class=\"_ _6\"></span>r </td><td class=\"t m0 x3c9 h7f y21d8 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h7f y21d9 ff25 fs58 fc1 sc0 lsd7 wsc3\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x333 h7f y21d9 ff25 fs58 fc1 sc0 lsd7 wsc3\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x632 h7f y21d9 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x75f h7f y21d9 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x40a h7f y21d9 ff25 fs58 fc1 sc0 ls1 ws0\">5 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h7f y21d9 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3bc h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2137 wac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x760 y2137 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x761 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x762 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x763 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x764 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x765 y2137 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2138 w4fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x766 y2138 w4ff he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">1,<span class=\"_ _6\"></span>358<span class=\"_ _27b\"> </span></div></td><td class=\"c n x767 y2138 w500 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">2<span class=\"_ _27\"></span>,6<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x768 y2138 w501 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>62<span class=\"_ _27b\"> </span></div></td><td class=\"c n x769 y2138 w294 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>339<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76a y2138 w502 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">5,421<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76b y2138 w503 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _6\"></span>8<span class=\"_ _33\"></span>,<span class=\"_ _6\"></span>74<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2139 wa0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Loans<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ings<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76c y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76d y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76e y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76f y2139 w408 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65a y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65b y2139 w409 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y213a w504 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Bank int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _27b\"> </span></div></td><td class=\"c n x770 y213a w505 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">75<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x771 y213a w506 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td><td class=\"c n x772 y213a w507 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>270<span class=\"_ _27b\"> </span></div></td><td class=\"c n x773 y213a w508 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>245<span class=\"_ _27b\"> </span></div></td><td class=\"c n x774 y213a w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2a2 y213a w465 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x775 y202f w509 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls71 ws5a\">40,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>90<span class=\"_ _27b\"> </span></div></td><td class=\"c n x776 y202f w361 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls76 ws5f\">4<span class=\"_ _6\"></span>,92<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x777 y202f w216 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls72 ws5b\">5,<span class=\"_ _27\"></span>232<span class=\"_ _27b\"> </span></div></td><td class=\"c n x778 y202f w50a he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsc4 wsad\">71,584<span class=\"_ _27b\"> </span></div></td><td class=\"c n x779 y202f w50b he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls83 ws6e\">5,<span class=\"_ _6\"></span>421<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77a y202f w50c he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsb2 ws9b\">1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w178 h127\" id=\"_5065bdd8-7eab-43de-b058-8414f1123a44\"><tr><td></td><td></td><td class=\"t m0 x75d h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5f9 h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fa h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1a9 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">Up to 3<span class=\"_ _27b\"> </span></td><td class=\"t m0 x542 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">3 an<span class=\"_ _6\"></span>d 12<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59c h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">2 an<span class=\"_ _6\"></span>d 5<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">Ove<span class=\"_ _6\"></span>r </td><td class=\"t m0 x21d h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h6d y21dd ff24 fs58 fc2 sc0 lsda wsc7\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x333 h6d y21dd ff24 fs58 fc2 sc0 lsda wsc7\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x75f h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x40a h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">5 y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21dd ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x273 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ae wac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77b y20ae w50d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">30,137<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77c y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77d y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77e y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77f y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x227 y20ae w50e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>0,13<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w4fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x780 y20ce w50f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">965<span class=\"_ _27b\"> </span></div></td><td class=\"c n x781 y20ce w510 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">2,<span class=\"_ _6\"></span>52<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x782 y20ce w511 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>45<span class=\"_ _27b\"> </span></div></td><td class=\"c n x783 y20ce w512 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">5,909<span class=\"_ _27b\"> </span></div></td><td class=\"c n x784 y20ce w513 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsf wsc\">4,<span class=\"_ _6\"></span>956<span class=\"_ _27b\"> </span></div></td><td class=\"c n x785 y20ce w4fa he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c wa0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Loans<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ings<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76c y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76d y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76e y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x786 y203c w411 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x787 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x788 y203c w410 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w504 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Bank int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _27b\"> </span></div></td><td class=\"c n x789 y203d w514 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">8<span class=\"_ _27\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78a y203d w515 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">2,<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78b y203d w516 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">2<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78c y203d w517 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x494 y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78d y203d w518 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x78e y202f w519 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">31,9<span class=\"_ _6\"></span>09<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78f y202f w51a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">4,79<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x790 y202f wab heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x791 y202f w51b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">63,263<span class=\"_ _27b\"> </span></div></td><td class=\"c n x792 y202f w51c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsf wsc\">4,956<span class=\"_ _27b\"> </span></div></td><td class=\"c n x793 y202f w51d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>76<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not h<span class=\"_ _6\"></span>ave any conce<span class=\"_ _6\"></span>rns over m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>eting i<span class=\"_ _6\"></span>ts li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s as th<span class=\"_ _6\"></span>ey fal<span class=\"_ _6\"></span>l du<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>s the fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>dic<span class=\"_ _6\"></span>ate suf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ent c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h rece<span class=\"_ _6\"></span>ipt<span class=\"_ _6\"></span>s in ea<span class=\"_ _6\"></span>ch p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod to cover lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nts fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e pur<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>ses of th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ows comp<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>e:<span class=\"_ _27b\"> </span><table class=\"s w51e h128\" id=\"_7c9221ab-4518-4ab1-be66-da448089692f\"><tr><td></td><td class=\"t m0 x794 h7f y21df ff25 fs58 fc1 sc0 ls14d ws13e\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span> </td><td class=\"t m0 x795 h6d y21df ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear </td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e0 ff25 fs58 fc1 sc0 lsbc wsa3\">ended </td><td class=\"t m0 x1b6 h6d y21e0 ff24 fs58 fc2 sc0 lsc9 wsb4\">ended </td></tr><tr><td></td><td class=\"t m0 x21c h7f y21e1 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e1 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e2 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e2 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e3 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21e3 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w51f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>t ba<span class=\"_ _6\"></span>nk avai<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ble o<span class=\"_ _6\"></span>n d<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x796 y202f w520 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,<span class=\"_ _6\"></span>848<span class=\"_ _27b\"> </span></div></td><td class=\"c n x797 y202f w4e6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr></table>C<span class=\"_ _6\"></span>apit<span class=\"_ _6\"></span>al ris<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s obj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tives wh<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>agi<span class=\"_ _6\"></span>ng c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>l are to maxi<span class=\"_ _6\"></span>mise s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>ld<span class=\"_ _6\"></span>er va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e whil<span class=\"_ _6\"></span>st s<span class=\"_ _6\"></span>afeg<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>g the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y to contin<span class=\"_ _6\"></span>ue as a g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>. T<span class=\"_ _0\"></span>otal ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l is c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>ted as total e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y in th<span class=\"_ _6\"></span>e state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l<span class=\"_ _27b\"> </span><table class=\"s w178 h10e\" id=\"_a767afab-2738-4c0b-aded-51e960007367\"><tr><td></td><td class=\"t m0 x21c h7f y21e4 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e4 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e5 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e5 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e6 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21e6 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w521 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">T<span class=\"_ _5\"></span>otal equity<span class=\"_ _27b\"> </span></div></td><td class=\"c n x798 y202f wd7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x799 y202f wc3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">1<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>07</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "26 F<span class=\"_ _0\"></span>inancial<span class=\"_ _0\"></span> instruments<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d the c<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rr<span class=\"_ _6\"></span>yin<span class=\"_ _6\"></span>g val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>s of fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>re the s<span class=\"_ _6\"></span>am<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Cred<span class=\"_ _6\"></span>it risk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e maxi<span class=\"_ _6\"></span>mu<span class=\"_ _6\"></span>m expos<span class=\"_ _6\"></span>ure to credit r<span class=\"_ _6\"></span>isk at th<span class=\"_ _6\"></span>e rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>te was:<span class=\"_ _27b\"> </span><table class=\"s w3bc h124\" id=\"_ff1bb48c-7d3c-4860-89b8-5fbe018c7400\"><tr><td></td><td class=\"t m0 x21c h7f y21ce ff25 fs58 fc1 sc0 lsb7 ws9e\">Carrying<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c9 h6d y21ce ff24 fs58 fc2 sc0 ls134 ws121\">Ca<span class=\"_ _6\"></span>rryi<span class=\"_ _6\"></span>ng<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x743 h7f y21cf ff25 fs58 fc1 sc0 ls9f ws80\">amount<span class=\"_ _27b\"> </span></td><td class=\"t m0 x744 h6d y21cf ff24 fs58 fc2 sc0 lsc9 wsb4\">amount<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21d0 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21d0 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21d1 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21d1 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21d2 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21d2 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2118 w3bd he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _0\"></span>eceivabl<span class=\"_ _0\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e6 y2118 w3be he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33<span class=\"_ _6\"></span>,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x1f4 y2118 w3bf he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">30,<span class=\"_ _6\"></span>20<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2112 w4e4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Provisi<span class=\"_ _6\"></span>on fo<span class=\"_ _6\"></span>r im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt of tra<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>e rece<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e7 y2112 w3c1 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">(576)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5e8 y2112 w3c2 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls59 ws64\">(<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w4e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ne<span class=\"_ _6\"></span>t tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>iva<span class=\"_ _6\"></span>ble<span class=\"_ _6\"></span>s d<span class=\"_ _6\"></span>ue<span class=\"_ _27b\"> </span></div></td><td class=\"c n x745 y2061 w3c4 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa7 ws90\">33<span class=\"_ _6\"></span>,013<span class=\"_ _27b\"> </span></div></td><td class=\"c n x746 y2061 w3c5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">29,667<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2062 w3c6 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">Cont<span class=\"_ _0\"></span>ract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> \u2013 ac<span class=\"_ _0\"></span>crued i<span class=\"_ _0\"></span>ncome<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5eb y2062 w3c7 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>33<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ec y2062 w3c8 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">19,<span class=\"_ _27\"></span>875<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w3c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>t ass<span class=\"_ _6\"></span>et<span class=\"_ _6\"></span>s \u2013 am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s rec<span class=\"_ _6\"></span>og<span class=\"_ _6\"></span>nise<span class=\"_ _6\"></span>d fo<span class=\"_ _6\"></span>r tri<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>al revi<span class=\"_ _6\"></span>ews<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ed y203c w3ca heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls85 ws70\">1,<span class=\"_ _6\"></span>289<span class=\"_ _27b\"> </span></div></td><td class=\"c n x5ee y203c w3cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa7 ws90\">1<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>278<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w97 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh e<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>ival<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts<span class=\"_ _27b\"> </span></div></td><td class=\"c n x747 y203d w99 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,848<span class=\"_ _27b\"> </span></div></td><td class=\"c n x748 y203d w4e6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x749 y202f w4e7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa2 ws8c\">76,<span class=\"_ _27\"></span>2<span class=\"_ _6\"></span>83<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74a y202f w4e8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">65,<span class=\"_ _6\"></span>537<span class=\"_ _27b\"> </span></div></td></tr></table>Cred<span class=\"_ _6\"></span>it risk m<span class=\"_ _6\"></span>itigatio<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e ag<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>g of tra<span class=\"_ _6\"></span>de re<span class=\"_ _6\"></span>ceiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es at th<span class=\"_ _6\"></span>e rep<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>ti<span class=\"_ _6\"></span>ng d<span class=\"_ _6\"></span>ate was:<span class=\"_ _27b\"> </span><table class=\"s w4e9 h125\" id=\"_dcff37c2-c3b2-4256-8cb2-a78c56302db4\"><tr><td></td><td class=\"t m0 x21c h7f y21d3 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21d3 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21d4 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21d4 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21d5 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21d5 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y210b w4ea heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Not p<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74b y210b w4eb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">25,699<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74c y210b w4ec heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa9 ws92\">2<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>74<span class=\"_ _27\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y210c w4ed heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e 0<span class=\"_ _27\"></span>\u201330 days<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74d y210c w3cb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls75 ws5e\">5,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>11<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74e y210c w461 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">3,<span class=\"_ _6\"></span>932<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c1 w4ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e 3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>\u2013<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>0 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></div></td><td class=\"c n x74f y20c1 w3e1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc4 wsad\">1,9<span class=\"_ _0\"></span>71<span class=\"_ _27b\"> </span></div></td><td class=\"c n x750 y20c1 w4ef heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls85 ws70\">1<span class=\"_ _6\"></span>,805<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20c3 w4f0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Pas<span class=\"_ _6\"></span>t du<span class=\"_ _6\"></span>e m<span class=\"_ _6\"></span>ore th<span class=\"_ _6\"></span>an 9<span class=\"_ _6\"></span>0 d<span class=\"_ _6\"></span>ays<span class=\"_ _27b\"> </span></div></td><td class=\"c n x751 y20c3 w17f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls74 ws5d\">608<span class=\"_ _27b\"> </span></div></td><td class=\"c n x752 y20c3 w3f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">726<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2118 w186 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls117 ws102\">To<span class=\"_ _27\"></span>t<span class=\"_ _27\"></span>a<span class=\"_ _27\"></span>l<span class=\"_ _27b\"> </span></div></td><td class=\"c n x749 y2118 w4f1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">33,5<span class=\"_ _6\"></span>89<span class=\"_ _27b\"> </span></div></td><td class=\"c n x753 y2118 w4f2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">3<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>206<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y21d6 ff24 fsa fc2 sc0 ls1 ws0\">Movem<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt in i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent a<span class=\"_ _6\"></span>ll<span class=\"_ _6\"></span>owanc<span class=\"_ _6\"></span>e for tr<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e re<span class=\"_ _6\"></span>cei<span class=\"_ _6\"></span>vab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y20ae w4f3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e at st<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t of t<span class=\"_ _6\"></span>he yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x754 y20ae w1da heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td><td class=\"c n x755 y20ae w3ee heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">602<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w4f4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Increa<span class=\"_ _0\"></span>se du<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x756 y20ce w4f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsac ws95\">477<span class=\"_ _27b\"> </span></div></td><td class=\"c n x395 y20ce w402 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">539<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w4f6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Rec<span class=\"_ _6\"></span>eiv<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le wr<span class=\"_ _6\"></span>itte<span class=\"_ _6\"></span>n of<span class=\"_ _6\"></span>f d<span class=\"_ _6\"></span>ur<span class=\"_ _6\"></span>ing th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r as u<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>oll<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x757 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x758 y203c w4f7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbe wsa5\">(<span class=\"_ _6\"></span>3<span class=\"_ _27\"></span>4)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w4f8 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Rever<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>l of all<span class=\"_ _6\"></span>owan<span class=\"_ _6\"></span>ce<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x759 y203d w4f9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls2b wsa8\">(4<span class=\"_ _6\"></span>4<span class=\"_ _27\"></span>0)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75a y203d w4fa heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls77 ws60\">(5<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>8)<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w4fb heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce a<span class=\"_ _6\"></span>t en<span class=\"_ _6\"></span>d of t<span class=\"_ _6\"></span>h<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75b y202f w2f5 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">576<span class=\"_ _27b\"> </span></div></td><td class=\"c n x75c y202f w4fc heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">5<span class=\"_ _6\"></span>39<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up pre<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>red a fo<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ward<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>loo<span class=\"_ _6\"></span>ki<span class=\"_ _6\"></span>ng im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>irm<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt mo<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>l usi<span class=\"_ _6\"></span>ng a provisio<span class=\"_ _6\"></span>n ma<span class=\"_ _6\"></span>trix ba<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d on h<span class=\"_ _6\"></span>istori<span class=\"_ _6\"></span>ca<span class=\"_ _6\"></span>l dat<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>. Usin<span class=\"_ _6\"></span>g this<span class=\"_ _6\"></span>, th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up b<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>eves that a<span class=\"_ _6\"></span>n im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>rm<span class=\"_ _6\"></span>ent a<span class=\"_ _6\"></span>llowan<span class=\"_ _6\"></span>ce of \u00a3<span class=\"_ _6\"></span>576,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0 (202<span class=\"_ _6\"></span>5: \u00a35<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>9,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0) is ade<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uate in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct of trad<span class=\"_ _6\"></span>e rec<span class=\"_ _6\"></span>eiva<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>ose d<span class=\"_ _6\"></span>ebt<span class=\"_ _6\"></span>s wh<span class=\"_ _6\"></span>ich h<span class=\"_ _6\"></span>ave not be<span class=\"_ _6\"></span>en p<span class=\"_ _6\"></span>rovide<span class=\"_ _6\"></span>d ag<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>st are co<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>red re<span class=\"_ _6\"></span>coverab<span class=\"_ _6\"></span>le by th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up. In<span class=\"_ gs7\"> </span>a<span class=\"_ _6\"></span>ccorda<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e with I<span class=\"_ _6\"></span>FRS 9<span class=\"_ _6\"></span>, the exp<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted cre<span class=\"_ _6\"></span>dit l<span class=\"_ _6\"></span>oss (EC<span class=\"_ _6\"></span>L) mod<span class=\"_ _6\"></span>el wa<span class=\"_ _6\"></span>s use<span class=\"_ _6\"></span>d to ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>late the i<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>air<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt los<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up ha<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ere<span class=\"_ _6\"></span>d whe<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r any p<span class=\"_ _6\"></span>rovision n<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ds to be m<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e for c<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>it loss<span class=\"_ _6\"></span>es o<span class=\"_ _6\"></span>n contr<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t as<span class=\"_ _6\"></span>set<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, an<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>clu<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d tha<span class=\"_ _6\"></span>t the<span class=\"_ _6\"></span>re are no<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>e.<span class=\"_ _27b\"> </span>Cash flow risk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is exp<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d to cas<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ow interest r<span class=\"_ _6\"></span>ate risk in t<span class=\"_ _6\"></span>wo ma<span class=\"_ _6\"></span>in resp<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Fir<span class=\"_ _6\"></span>stly, corpo<span class=\"_ _6\"></span>rate an<span class=\"_ _6\"></span>d cli<span class=\"_ _6\"></span>ent b<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>k de<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>sits<span class=\"_ _6\"></span>, whic<span class=\"_ _6\"></span>h ea<span class=\"_ _6\"></span>rn intere<span class=\"_ _6\"></span>st at a va<span class=\"_ _6\"></span>ria<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e rate, a<span class=\"_ _6\"></span>ltho<span class=\"_ _6\"></span>ug<span class=\"_ _6\"></span>h not at a m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al level<span class=\"_ _6\"></span>. S<span class=\"_ _6\"></span>eco<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ly<span class=\"_ _0\"></span>, interes<span class=\"_ _6\"></span>t expe<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>e aris<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s revolving cre<span class=\"_ _6\"></span>dit f<span class=\"_ _6\"></span>aci<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y at a ma<span class=\"_ _6\"></span>rgin over SO<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>IA<span class=\"_ _27\"></span>.<span class=\"_ _27b\"> </span>In<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>t r<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span> ri<span class=\"_ _6\"></span>sk<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e interes<span class=\"_ _6\"></span>t rate on th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup\u2019s revolving c<span class=\"_ _6\"></span>redit f<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>cilit<span class=\"_ _6\"></span>y is a m<span class=\"_ _6\"></span>argin over S<span class=\"_ _6\"></span>ON<span class=\"_ _6\"></span>I<span class=\"_ _6\"></span>A an<span class=\"_ _6\"></span>d as su<span class=\"_ _6\"></span>ch th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up is at r<span class=\"_ _6\"></span>isk f<span class=\"_ _6\"></span>rom SO<span class=\"_ _6\"></span>NI<span class=\"_ _6\"></span>A in<span class=\"_ _6\"></span>crea<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>. T<span class=\"_ _6\"></span>he s<span class=\"_ _6\"></span>ens<span class=\"_ _6\"></span>itivit<span class=\"_ _6\"></span>y of the i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>t rate risk h<span class=\"_ _6\"></span>as b<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>n as<span class=\"_ _6\"></span>ses<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>d an<span class=\"_ _6\"></span>d it is not m<span class=\"_ _6\"></span>ateri<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Liquidity risk<span class=\"_ _27b\"> </span>Liq<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y risk a<span class=\"_ _6\"></span>rise<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>rom the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s worki<span class=\"_ _6\"></span>ng c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ital a<span class=\"_ _6\"></span>nd th<span class=\"_ _6\"></span>e f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e cha<span class=\"_ _6\"></span>rge<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d pri<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>l repaym<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ts o<span class=\"_ _6\"></span>n its d<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>bt ins<span class=\"_ _6\"></span>tru<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. It is th<span class=\"_ _6\"></span>e risk th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup wi<span class=\"_ _6\"></span>ll en<span class=\"_ _6\"></span>co<span class=\"_ _6\"></span>unter dif<span class=\"_ _27\"></span>fic<span class=\"_ _6\"></span>ult<span class=\"_ _6\"></span>y in m<span class=\"_ _6\"></span>ee<span class=\"_ _6\"></span>ting it<span class=\"_ _6\"></span>s f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al o<span class=\"_ _6\"></span>blig<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>ns as th<span class=\"_ _6\"></span>ey fa<span class=\"_ _6\"></span>ll du<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g ta<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e set<span class=\"_ _6\"></span>s out th<span class=\"_ _6\"></span>e co<span class=\"_ _6\"></span>ntra<span class=\"_ _6\"></span>ctu<span class=\"_ _6\"></span>al m<span class=\"_ _6\"></span>atur<span class=\"_ _6\"></span>ities (r<span class=\"_ _0\"></span>ep<span class=\"_ _6\"></span>rese<span class=\"_ _6\"></span>ntin<span class=\"_ _6\"></span>g un<span class=\"_ _6\"></span>disco<span class=\"_ _6\"></span>unte<span class=\"_ _6\"></span>d ca<span class=\"_ _6\"></span>sh fl<span class=\"_ _6\"></span>ows<span class=\"_ _5\"></span>) of f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s:<span class=\"_ _27b\"> </span><table class=\"s w4fd h126\" id=\"_614b1d2f-9fc6-479f-a1a2-a63b42aa3f9b\"><tr><td></td><td></td><td class=\"t m0 x75d h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c7 h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3cc h7f y21d7 ff25 fs58 fc1 sc0 lsf3 wsdc\">Bet<span class=\"_ _6\"></span>wee<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1a9 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">Up t<span class=\"_ _6\"></span>o 3<span class=\"_ _27b\"> </span></td><td class=\"t m0 x3c6 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">3 an<span class=\"_ _6\"></span>d 1<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x26b h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">2 an<span class=\"_ _6\"></span>d 5<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h7f y21d8 ff25 fs58 fc1 sc0 ls1 ws0\">Ove<span class=\"_ _6\"></span>r </td><td class=\"t m0 x3c9 h7f y21d8 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h7f y21d9 ff25 fs58 fc1 sc0 lsd7 wsc3\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x333 h7f y21d9 ff25 fs58 fc1 sc0 lsd7 wsc3\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x632 h7f y21d9 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x75f h7f y21d9 ff25 fs58 fc1 sc0 ls11d ws109\">yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x40a h7f y21d9 ff25 fs58 fc1 sc0 ls1 ws0\">5 yea<span class=\"_ _6\"></span>rs<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h7f y21d9 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3bc h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b6 h7f y21da ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2137 wac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x760 y2137 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x761 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x762 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x763 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x764 y2137 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x765 y2137 w4b3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">3<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2138 w4fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x766 y2138 w4ff he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">1,<span class=\"_ _6\"></span>358<span class=\"_ _27b\"> </span></div></td><td class=\"c n x767 y2138 w500 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">2<span class=\"_ _27\"></span>,6<span class=\"_ _6\"></span>67<span class=\"_ _27b\"> </span></div></td><td class=\"c n x768 y2138 w501 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>62<span class=\"_ _27b\"> </span></div></td><td class=\"c n x769 y2138 w294 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>339<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76a y2138 w502 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls83 ws6e\">5,421<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76b y2138 w503 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _6\"></span>8<span class=\"_ _33\"></span>,<span class=\"_ _6\"></span>74<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2139 wa0 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Loans<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ings<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76c y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76d y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76e y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76f y2139 w408 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65a y2139 w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x65b y2139 w409 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls73 ws5c\">63,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y213a w504 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Bank int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _27b\"> </span></div></td><td class=\"c n x770 y213a w505 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">75<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x771 y213a w506 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls5 ws5\">2<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>261<span class=\"_ _27b\"> </span></div></td><td class=\"c n x772 y213a w507 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls79 ws62\">2<span class=\"_ _27\"></span>,<span class=\"_ _6\"></span>270<span class=\"_ _27b\"> </span></div></td><td class=\"c n x773 y213a w508 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">2<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>245<span class=\"_ _27b\"> </span></div></td><td class=\"c n x774 y213a w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2a2 y213a w465 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x775 y202f w509 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls71 ws5a\">40,<span class=\"_ _6\"></span>2<span class=\"_ _6\"></span>90<span class=\"_ _27b\"> </span></div></td><td class=\"c n x776 y202f w361 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls76 ws5f\">4<span class=\"_ _6\"></span>,92<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x777 y202f w216 he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls72 ws5b\">5,<span class=\"_ _27\"></span>232<span class=\"_ _27b\"> </span></div></td><td class=\"c n x778 y202f w50a he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsc4 wsad\">71,584<span class=\"_ _27b\"> </span></div></td><td class=\"c n x779 y202f w50b he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 ls83 ws6e\">5,<span class=\"_ _6\"></span>421<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77a y202f w50c he6\"><div class=\"t m0 x1a0 hc y2086 ff25 fsa fc1 sc0 lsb2 ws9b\">1<span class=\"_ _27\"></span>2<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>5<span class=\"_ _27b\"> </span></div></td></tr></table><table class=\"s w178 h127\" id=\"_5065bdd8-7eab-43de-b058-8414f1123a44\"><tr><td></td><td></td><td class=\"t m0 x75d h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5f9 h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fa h6d y21db ff24 fs58 fc2 sc0 ls14c ws13d\">Be<span class=\"_ _6\"></span>twe<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1a9 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">Up to 3<span class=\"_ _27b\"> </span></td><td class=\"t m0 x542 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">3 an<span class=\"_ _6\"></span>d 12<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59c h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">1 an<span class=\"_ _6\"></span>d 2<span class=\"_ _27b\"> </span></td><td class=\"t m0 x59d h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">2 an<span class=\"_ _6\"></span>d 5<span class=\"_ _27b\"> </span></td><td class=\"t m0 x724 h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">Ove<span class=\"_ _6\"></span>r </td><td class=\"t m0 x21d h6d y21dc ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x75e h6d y21dd ff24 fs58 fc2 sc0 lsda wsc7\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x333 h6d y21dd ff24 fs58 fc2 sc0 lsda wsc7\">months<span class=\"_ _27b\"> </span></td><td class=\"t m0 x599 h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x75f h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">years<span class=\"_ _27b\"> </span></td><td class=\"t m0 x40a h6d y21dd ff24 fs58 fc2 sc0 ls9f ws80\">5 y<span class=\"_ _0\"></span>ears<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21dd ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x273 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x274 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x275 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b4 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x220 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21de ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ae wac he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>e an<span class=\"_ _6\"></span>d oth<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r payab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77b y20ae w50d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">30,137<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77c y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77d y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77e y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x77f y20ae w1f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x227 y20ae w50e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>0,13<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w4fe he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">Lea<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x780 y20ce w50f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls17 ws12\">965<span class=\"_ _27b\"> </span></div></td><td class=\"c n x781 y20ce w510 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">2,<span class=\"_ _6\"></span>52<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td><td class=\"c n x782 y20ce w511 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">3<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>45<span class=\"_ _27b\"> </span></div></td><td class=\"c n x783 y20ce w512 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">5,909<span class=\"_ _27b\"> </span></div></td><td class=\"c n x784 y20ce w513 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsf wsc\">4,<span class=\"_ _6\"></span>956<span class=\"_ _27b\"> </span></div></td><td class=\"c n x785 y20ce w4fa he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">1<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>5<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c wa0 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Loans<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ings<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76c y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76d y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x76e y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x786 y203c w411 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td><td class=\"c n x787 y203c w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x788 y203c w410 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">55,000<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w504 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Bank int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _27b\"> </span></div></td><td class=\"c n x789 y203d w514 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">8<span class=\"_ _27\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78a y203d w515 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">2,<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78b y203d w516 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">2<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78c y203d w517 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls88 ws74\">2,<span class=\"_ _6\"></span>35<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x494 y203d w1f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">\u2014<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78d y203d w518 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _33\"> </span>5<span class=\"_ _27\"></span>3<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x78e y202f w519 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">31,9<span class=\"_ _6\"></span>09<span class=\"_ _27b\"> </span></div></td><td class=\"c n x78f y202f w51a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">4,79<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x790 y202f wab heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>25<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x791 y202f w51b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls84 ws6f\">63,263<span class=\"_ _27b\"> </span></div></td><td class=\"c n x792 y202f w51c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsf wsc\">4,956<span class=\"_ _27b\"> </span></div></td><td class=\"c n x793 y202f w51d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">1<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>76<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up do<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>s not h<span class=\"_ _6\"></span>ave any conce<span class=\"_ _6\"></span>rns over m<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>eting i<span class=\"_ _6\"></span>ts li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s as th<span class=\"_ _6\"></span>ey fal<span class=\"_ _6\"></span>l du<span class=\"_ _6\"></span>e, a<span class=\"_ _6\"></span>s the fo<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>ts p<span class=\"_ _6\"></span>rep<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>d in<span class=\"_ _6\"></span>dic<span class=\"_ _6\"></span>ate suf<span class=\"_ _6\"></span>f<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ent c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h rece<span class=\"_ _6\"></span>ipt<span class=\"_ _6\"></span>s in ea<span class=\"_ _6\"></span>ch p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>iod to cover lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>nd c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h eq<span class=\"_ _6\"></span>uiva<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>nts fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e pur<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>ses of th<span class=\"_ _6\"></span>e st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent of c<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>h fl<span class=\"_ _6\"></span>ows comp<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>e:<span class=\"_ _27b\"> </span><table class=\"s w51e h128\" id=\"_7c9221ab-4518-4ab1-be66-da448089692f\"><tr><td></td><td class=\"t m0 x794 h7f y21df ff25 fs58 fc1 sc0 ls14d ws13e\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span> </td><td class=\"t m0 x795 h6d y21df ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear </td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e0 ff25 fs58 fc1 sc0 lsbc wsa3\">ended </td><td class=\"t m0 x1b6 h6d y21e0 ff24 fs58 fc2 sc0 lsc9 wsb4\">ended </td></tr><tr><td></td><td class=\"t m0 x21c h7f y21e1 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e1 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e2 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e2 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e3 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21e3 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w51f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">C<span class=\"_ _6\"></span>ash a<span class=\"_ _6\"></span>t ba<span class=\"_ _6\"></span>nk avai<span class=\"_ _6\"></span>la<span class=\"_ _6\"></span>ble o<span class=\"_ _6\"></span>n d<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x796 y202f w520 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,<span class=\"_ _6\"></span>848<span class=\"_ _27b\"> </span></div></td><td class=\"c n x797 y202f w4e6 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>,7<span class=\"_ _27\"></span>17<span class=\"_ _27b\"> </span></div></td></tr></table>C<span class=\"_ _6\"></span>apit<span class=\"_ _6\"></span>al ris<span class=\"_ _6\"></span>k<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Gro<span class=\"_ _6\"></span>up\u2019s obj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tives wh<span class=\"_ _6\"></span>en m<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>agi<span class=\"_ _6\"></span>ng c<span class=\"_ _6\"></span>ap<span class=\"_ _6\"></span>ita<span class=\"_ _6\"></span>l are to maxi<span class=\"_ _6\"></span>mise s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>ld<span class=\"_ _6\"></span>er va<span class=\"_ _6\"></span>lu<span class=\"_ _6\"></span>e whil<span class=\"_ _6\"></span>st s<span class=\"_ _6\"></span>afeg<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>g the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s abi<span class=\"_ _6\"></span>lit<span class=\"_ _6\"></span>y to contin<span class=\"_ _6\"></span>ue as a g<span class=\"_ _6\"></span>oi<span class=\"_ _6\"></span>ng co<span class=\"_ _6\"></span>nce<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>. T<span class=\"_ _0\"></span>otal ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l is c<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>cula<span class=\"_ _6\"></span>ted as total e<span class=\"_ _6\"></span>q<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y in th<span class=\"_ _6\"></span>e state<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al p<span class=\"_ _6\"></span>ositio<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt of ca<span class=\"_ _6\"></span>pita<span class=\"_ _6\"></span>l<span class=\"_ _27b\"> </span><table class=\"s w178 h10e\" id=\"_a767afab-2738-4c0b-aded-51e960007367\"><tr><td></td><td class=\"t m0 x21c h7f y21e4 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e4 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e5 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e5 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21e6 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21e6 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w521 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">T<span class=\"_ _5\"></span>otal equity<span class=\"_ _27b\"> </span></div></td><td class=\"c n x798 y202f wd7 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">1<span class=\"_ _6\"></span>74<span class=\"_ _27\"></span>,<span class=\"_ _27\"></span>8<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x799 y202f wc3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">1<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>07</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls1 ws0 gs3a6\">27 Rel<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d pa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y tra<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs3a7\">Key manag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt em<span class=\"_ _6\"></span>olu<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s du<span class=\"_ _6\"></span>ring th<span class=\"_ _6\"></span>e year<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3a8\">Key mana<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>so<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>el a<span class=\"_ _6\"></span>re thos<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>rso<span class=\"_ _6\"></span>ns h<span class=\"_ _6\"></span>aving a<span class=\"_ _6\"></span>utho<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd res<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>nsib<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y fo<span class=\"_ _6\"></span>r pla<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>ting a<span class=\"_ _6\"></span>nd </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3a9\">control<span class=\"_ _6\"></span>ling t<span class=\"_ _6\"></span>he a<span class=\"_ _6\"></span>ctiviti<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup, b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e B<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>rd of Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s.<span class=\"_ _27b\"> </span></div><div class=\"gs3aa\"><table class=\"s w178 h129\" id=\"_bf6a59b3-54f4-4f18-8437-c5f3c94d4af9\"><tr><td></td><td class=\"t m0 x2d4 h7f y21e7 ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y21e7 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21e8 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e8 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e9 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e9 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21ea ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21ea ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ae w522 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">Emoluments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79a y20ae w523 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">5,81<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79b y20ae wf3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>79<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w524 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Share-based pa<span class=\"_ _0\"></span>yment<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79c y20ce w525 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>759<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79d y20ce w526 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">1,<span class=\"_ _6\"></span>340<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w527 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Company<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> defined<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> pension<span class=\"_ _0\"></span> plans<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79e y203c w528 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">30<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79f y203c w168 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">30<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w529 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls72 ws5b\">Social securit<span class=\"_ _6\"></span>y costs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a0 y203d w52a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa3 ws8d\">986<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a1 y203d w52b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">78<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y202f w52c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>593<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a3 y202f w52d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>32<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs3ab\">No<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>executive em<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s du<span class=\"_ _6\"></span>ring th<span class=\"_ _6\"></span>e year<span class=\"_ _27b\"> </span></div><div class=\"gs3ac\"><table class=\"s w178 hf9\" id=\"_fe7d84ce-8aee-458d-ab7a-878a11e7de0f\"><tr><td></td><td class=\"t m0 x2d4 h7f y21eb ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y21eb ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21ec ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21ec ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21ed ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21ed ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21ee ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21ee ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w522 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">Emoluments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a4 y203c w2f5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">4<span class=\"_ _6\"></span>74<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a5 y203c w61 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">500<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w529 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls72 ws5b\">Social securit<span class=\"_ _6\"></span>y costs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a6 y203d w3e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">55<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a7 y203d w52e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc5 wsae\">61<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a8 y202f w2f9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">529<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a9 y202f w52f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">561<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3ad\">On<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e No<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>E<span class=\"_ _6\"></span>xecutive D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tors is a<span class=\"_ _6\"></span>lso a c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s SI<span class=\"_ _6\"></span>P busi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>. N<span class=\"_ _6\"></span>o am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s were ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng at </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3ae\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "27 Rel<span class=\"_ _6\"></span>ate<span class=\"_ _6\"></span>d pa<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y tra<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>sa<span class=\"_ _6\"></span>ct<span class=\"_ _6\"></span>io<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Key manag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt em<span class=\"_ _6\"></span>olu<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s du<span class=\"_ _6\"></span>ring th<span class=\"_ _6\"></span>e year<span class=\"_ _27b\"> </span>Key mana<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>so<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>el a<span class=\"_ _6\"></span>re thos<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>rso<span class=\"_ _6\"></span>ns h<span class=\"_ _6\"></span>aving a<span class=\"_ _6\"></span>utho<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd res<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>nsib<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y fo<span class=\"_ _6\"></span>r pla<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>ting a<span class=\"_ _6\"></span>nd control<span class=\"_ _6\"></span>ling t<span class=\"_ _6\"></span>he a<span class=\"_ _6\"></span>ctiviti<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup, b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e B<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>rd of Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s.<span class=\"_ _27b\"> </span><table class=\"s w178 h129\" id=\"_bf6a59b3-54f4-4f18-8437-c5f3c94d4af9\"><tr><td></td><td class=\"t m0 x2d4 h7f y21e7 ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y21e7 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21e8 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e8 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e9 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e9 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21ea ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21ea ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ae w522 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">Emoluments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79a y20ae w523 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">5,81<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79b y20ae wf3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>79<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w524 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Share-based pa<span class=\"_ _0\"></span>yment<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79c y20ce w525 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>759<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79d y20ce w526 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">1,<span class=\"_ _6\"></span>340<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w527 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Company<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> defined<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> pension<span class=\"_ _0\"></span> plans<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79e y203c w528 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">30<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79f y203c w168 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">30<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w529 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls72 ws5b\">Social securit<span class=\"_ _6\"></span>y costs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a0 y203d w52a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa3 ws8d\">986<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a1 y203d w52b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">78<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y202f w52c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>593<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a3 y202f w52d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>32<span class=\"_ _27b\"> </span></div></td></tr></table>No<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>executive em<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s du<span class=\"_ _6\"></span>ring th<span class=\"_ _6\"></span>e year<span class=\"_ _27b\"> </span><table class=\"s w178 hf9\" id=\"_fe7d84ce-8aee-458d-ab7a-878a11e7de0f\"><tr><td></td><td class=\"t m0 x2d4 h7f y21eb ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y21eb ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21ec ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21ec ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21ed ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21ed ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21ee ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21ee ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w522 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">Emoluments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a4 y203c w2f5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">4<span class=\"_ _6\"></span>74<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a5 y203c w61 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">500<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w529 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls72 ws5b\">Social securit<span class=\"_ _6\"></span>y costs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a6 y203d w3e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">55<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a7 y203d w52e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc5 wsae\">61<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a8 y202f w2f9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">529<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a9 y202f w52f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">561<span class=\"_ _27b\"> </span></div></td></tr></table>On<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e No<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>E<span class=\"_ _6\"></span>xecutive D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tors is a<span class=\"_ _6\"></span>lso a c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s SI<span class=\"_ _6\"></span>P busi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>. N<span class=\"_ _6\"></span>o am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s were ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng at 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "Key manag<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nt em<span class=\"_ _6\"></span>olu<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s du<span class=\"_ _6\"></span>ring th<span class=\"_ _6\"></span>e year<span class=\"_ _27b\"> </span>Key mana<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>so<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>el a<span class=\"_ _6\"></span>re thos<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>rso<span class=\"_ _6\"></span>ns h<span class=\"_ _6\"></span>aving a<span class=\"_ _6\"></span>utho<span class=\"_ _6\"></span>rit<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>nd res<span class=\"_ _6\"></span>po<span class=\"_ _6\"></span>nsib<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y fo<span class=\"_ _6\"></span>r pla<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, di<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>ting a<span class=\"_ _6\"></span>nd control<span class=\"_ _6\"></span>ling t<span class=\"_ _6\"></span>he a<span class=\"_ _6\"></span>ctiviti<span class=\"_ _6\"></span>es of th<span class=\"_ _6\"></span>e G<span class=\"_ _6\"></span>roup, b<span class=\"_ _6\"></span>ei<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e B<span class=\"_ _6\"></span>oa<span class=\"_ _6\"></span>rd of Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s.<span class=\"_ _27b\"> </span><table class=\"s w178 h129\" id=\"_bf6a59b3-54f4-4f18-8437-c5f3c94d4af9\"><tr><td></td><td class=\"t m0 x2d4 h7f y21e7 ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y21e7 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21e8 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21e8 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21e9 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21e9 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21ea ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21ea ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20ae w522 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">Emoluments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79a y20ae w523 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">5,81<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79b y20ae wf3 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">6<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>79<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w524 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">Share-based pa<span class=\"_ _0\"></span>yment<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79c y20ce w525 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls82 ws6c\">1<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>759<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79d y20ce w526 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">1,<span class=\"_ _6\"></span>340<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w527 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Company<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>ons t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> defined<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> pension<span class=\"_ _0\"></span> plans<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79e y203c w528 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls1d ws1b\">30<span class=\"_ _27b\"> </span></div></td><td class=\"c n x79f y203c w168 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">30<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w529 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls72 ws5b\">Social securit<span class=\"_ _6\"></span>y costs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a0 y203d w52a he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa3 ws8d\">986<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a1 y203d w52b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">78<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a2 y202f w52c he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb0 ws99\">8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>593<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a3 y202f w52d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls76 ws5f\">8<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>32<span class=\"_ _27b\"> </span></div></td></tr></table>No<span class=\"_ _6\"></span>n-<span class=\"_ _6\"></span>executive em<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s du<span class=\"_ _6\"></span>ring th<span class=\"_ _6\"></span>e year<span class=\"_ _27b\"> </span><table class=\"s w178 hf9\" id=\"_fe7d84ce-8aee-458d-ab7a-878a11e7de0f\"><tr><td></td><td class=\"t m0 x2d4 h7f y21eb ff25 fs58 fc1 sc0 lsbc wsa3\">Y<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ar ended<span class=\"_ _27b\"> </span></td><td class=\"t m0 x2d5 h6d y21eb ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21ec ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21ec ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21ed ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21ed ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21ee ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21ee ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y203c w522 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">Emoluments<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a4 y203c w2f5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls13b ws128\">4<span class=\"_ _6\"></span>74<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a5 y203c w61 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">500<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w529 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls72 ws5b\">Social securit<span class=\"_ _6\"></span>y costs<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a6 y203d w3e5 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">55<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a7 y203d w52e he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc5 wsae\">61<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a8 y202f w2f9 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsa5 ws47\">529<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7a9 y202f w52f he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa3 ws8d\">561<span class=\"_ _27b\"> </span></div></td></tr></table>On<span class=\"_ _6\"></span>e of th<span class=\"_ _6\"></span>e No<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>E<span class=\"_ _6\"></span>xecutive D<span class=\"_ _6\"></span>irec<span class=\"_ _6\"></span>tors is a<span class=\"_ _6\"></span>lso a c<span class=\"_ _6\"></span>ustom<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r of the G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p\u2019s SI<span class=\"_ _6\"></span>P busi<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>. N<span class=\"_ _6\"></span>o am<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>s were ou<span class=\"_ _6\"></span>ts<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng at 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls5 ws5 gs3b0\">28 Earnings per<span class=\"_ _0\"></span> share<span class=\"_ _27b\"> </span></div><div class=\"gs34c\"><table class=\"s w178 h10e\" id=\"_b02e5541-977d-45ab-9029-b23098e13213\"><tr><td></td><td class=\"t m0 x21c h7f y21ef ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21ef ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21f0 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21f0 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21f1 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21f1 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w118 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Prof<span class=\"_ _6\"></span>it for t<span class=\"_ _6\"></span>he ye<span class=\"_ _6\"></span>ar<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2d6 y202f w54 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">26,<span class=\"_ _6\"></span>558<span class=\"_ _27b\"> </span></div></td><td class=\"c n x2d7 y202f we2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls74 ws5d\">3<span class=\"_ _6\"></span>0,3<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"gs3b1\"><table class=\"s w530 h12a\" id=\"_99a6ead5-5476-4425-b29c-f31418b04f66\"><tr><td></td><td class=\"t m0 x21c h7f y21f2 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21f2 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21f3 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21f3 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21f4 ff25 fs58 fc1 sc0 lsad ws96\">\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y21f4 ff24 fs58 fc2 sc0 ls138 ws125\">\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20f8 w531 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Weighte<span class=\"_ _6\"></span>d avera<span class=\"_ _6\"></span>ge n<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>r of o<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>ar<span class=\"_ _27\"></span>y share<span class=\"_ _6\"></span>s in is<span class=\"_ _6\"></span>su<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7aa y20f8 w532 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">204<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>313<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ab y20f8 w533 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">206,<span class=\"_ _6\"></span>453<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w534 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dil<span class=\"_ _6\"></span>uted we<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>hted aver<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>er o<span class=\"_ _6\"></span>f ordi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ac y20b0 w535 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">214,<span class=\"_ _6\"></span>609<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ad y20b0 w536 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">21<span class=\"_ _6\"></span>9,437<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w537 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ba<span class=\"_ _6\"></span>sic e<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ngs p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are (p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ce<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ae y202e w538 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">13.0<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7af y202e w539 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">14<span class=\"_ _6\"></span>.7<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w53a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dil<span class=\"_ _6\"></span>uted e<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rni<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>s pe<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are (p<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nce<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7b0 y202f w53b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls87 ws73\">12.4<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7b1 y202f w53c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">13<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3b2\">Th<span class=\"_ _6\"></span>e ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>n of ba<span class=\"_ _6\"></span>sic e<span class=\"_ _6\"></span>arn<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs pe<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are is b<span class=\"_ _6\"></span>ase<span class=\"_ _6\"></span>d on th<span class=\"_ _6\"></span>e e<span class=\"_ _6\"></span>arn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s at<span class=\"_ _6\"></span>trib<span class=\"_ _6\"></span>uta<span class=\"_ _6\"></span>ble to ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>hol<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>rs d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ed by </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3b3\">the wei<span class=\"_ _6\"></span>ghted aver<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e num<span class=\"_ _6\"></span>b<span class=\"_ _6\"></span>er of sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s in iss<span class=\"_ _6\"></span>ue d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e pe<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3b4\">Reco<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>iliatio<span class=\"_ _6\"></span>n of wei<span class=\"_ _6\"></span>ghted avera<span class=\"_ _6\"></span>ge o<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>res in is<span class=\"_ _6\"></span>sue to dil<span class=\"_ _6\"></span>uted wei<span class=\"_ _6\"></span>ghted avera<span class=\"_ _6\"></span>ge o<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>res:<span class=\"_ _27b\"> </span></div><div class=\"gs3b5\"><table class=\"s w51e h12b\" id=\"_fba122ef-bb1f-44c4-8730-3fe1fcb5de41\"><tr><td></td><td class=\"t m0 x794 h7f y21f5 ff25 fs58 fc1 sc0 ls14d ws13e\">Ye<span class=\"_ _6\"></span>a<span class=\"_ _27\"></span>r<span class=\"_ _6\"></span> </td><td class=\"t m0 x795 h6d y21f5 ff24 fs58 fc2 sc0 ls9f ws80\">Y<span class=\"_ _5\"></span>ear<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21f6 ff25 fs58 fc1 sc0 lsbc wsa3\">ended</td><td class=\"t m0 x3ce h6d y21f6 ff24 fs58 fc2 sc0 lsc9 wsb4\"> ended<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21c h7f y21f7 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y21f7 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21f8 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21f8 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21f9 ff25 fs58 fc1 sc0 lsad ws96\">\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x1b0 h6d y21f9 ff24 fs58 fc2 sc0 ls138 ws125\">\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2060 w531 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Weighte<span class=\"_ _6\"></span>d avera<span class=\"_ _6\"></span>ge n<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>r of o<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>ar<span class=\"_ _27\"></span>y share<span class=\"_ _6\"></span>s in is<span class=\"_ _6\"></span>su<span class=\"_ _6\"></span>e<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7aa y2060 w532 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">204<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>313<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ab y2060 w533 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">206,<span class=\"_ _6\"></span>453<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2061 w3c9 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dil<span class=\"_ _6\"></span>utive im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t of sh<span class=\"_ _6\"></span>are o<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns ves<span class=\"_ _6\"></span>ted u<span class=\"_ _6\"></span>p to exercise d<span class=\"_ _6\"></span>ate<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7b2 y2061 w53d heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsaa ws93\">1,45<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7b3 y2061 w53e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">792<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ce w53f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dil<span class=\"_ _6\"></span>utive im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t of P<span class=\"_ _6\"></span>SP<span class=\"_ _0\"></span>, DSB<span class=\"_ _6\"></span>P a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>EP o<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns n<span class=\"_ _6\"></span>ot yet ves<span class=\"_ _6\"></span>ted<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7b4 y20ce w540 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsb2 ws9b\">7,<span class=\"_ _27\"></span>4<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x4e8 y20ce w541 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls73 ws5c\">8<span class=\"_ _6\"></span>,33<span class=\"_ _6\"></span>4<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203c w542 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dil<span class=\"_ _6\"></span>utive im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t of div<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>d yie<span class=\"_ _6\"></span>ld s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>res fo<span class=\"_ _6\"></span>r P<span class=\"_ _6\"></span>SP<span class=\"_ _0\"></span>, DSB<span class=\"_ _6\"></span>P a<span class=\"_ _6\"></span>nd S<span class=\"_ _6\"></span>EP o<span class=\"_ _6\"></span>ptio<span class=\"_ _6\"></span>ns<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7b5 y203c w543 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsc6 wsaf\">971<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7b6 y203c w544 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">1,12<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y203d w545 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dil<span class=\"_ _6\"></span>utive im<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>t of SA<span class=\"_ _0\"></span>YE opti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s not yet ve<span class=\"_ _6\"></span>sted<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7b7 y203d w546 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls8b ws76\">382<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7b8 y203d w547 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa2 ws8c\">2,7<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w534 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dil<span class=\"_ _6\"></span>uted we<span class=\"_ _6\"></span>ig<span class=\"_ _6\"></span>hted aver<span class=\"_ _6\"></span>ag<span class=\"_ _6\"></span>e nu<span class=\"_ _6\"></span>mb<span class=\"_ _6\"></span>er o<span class=\"_ _6\"></span>f ordi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>y sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ac y202f w535 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls71 ws5a\">214,<span class=\"_ _6\"></span>609<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ad y202f w536 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">21<span class=\"_ _6\"></span>9,437<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3b6\">Sh<span class=\"_ _6\"></span>are awards we<span class=\"_ _6\"></span>re mad<span class=\"_ _6\"></span>e to the E<span class=\"_ _6\"></span>xecu<span class=\"_ _6\"></span>tive Bo<span class=\"_ _6\"></span>ard m<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>rs a<span class=\"_ _6\"></span>nd key ma<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>nt p<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>son<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>l in e<span class=\"_ _6\"></span>ac<span class=\"_ _6\"></span>h year si<span class=\"_ _6\"></span>nce th<span class=\"_ _6\"></span>e </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3b7\">year e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 201<span class=\"_ _6\"></span>7<span class=\"_ _5\"></span>, th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e are su<span class=\"_ _6\"></span>bje<span class=\"_ _6\"></span>ct to ce<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>tai<span class=\"_ _6\"></span>n con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, a<span class=\"_ _6\"></span>nd e<span class=\"_ _6\"></span>ach tr<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ch<span class=\"_ _6\"></span>e of awards ves<span class=\"_ _6\"></span>t thre<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s af<span class=\"_ _6\"></span>ter </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3b8\">the award d<span class=\"_ _6\"></span>ate. D<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>red S<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re Bo<span class=\"_ _6\"></span>nu<span class=\"_ _6\"></span>s Pla<span class=\"_ _6\"></span>n awards ves<span class=\"_ _6\"></span>t two yea<span class=\"_ _6\"></span>rs af<span class=\"_ _27\"></span>ter the award da<span class=\"_ _6\"></span>te. Div<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>d yie<span class=\"_ _6\"></span>ld sh<span class=\"_ _6\"></span>ares re<span class=\"_ _6\"></span>latin<span class=\"_ _6\"></span>g </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3b9\">to these awa<span class=\"_ _6\"></span>rds will a<span class=\"_ _6\"></span>lso b<span class=\"_ _6\"></span>e awarde<span class=\"_ _6\"></span>d up<span class=\"_ _6\"></span>on ves<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g of the m<span class=\"_ _6\"></span>ain awa<span class=\"_ _6\"></span>rds<span class=\"_ _6\"></span>. Fur<span class=\"_ _6\"></span>the<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>s have bee<span class=\"_ _6\"></span>n is<span class=\"_ _6\"></span>sue<span class=\"_ _6\"></span>d un<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>er SA<span class=\"_ _0\"></span>YE </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3ba\">sha<span class=\"_ _6\"></span>re sch<span class=\"_ _6\"></span>em<span class=\"_ _6\"></span>es i<span class=\"_ _6\"></span>n the ye<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5; th<span class=\"_ _6\"></span>ese w<span class=\"_ _6\"></span>ill vest i<span class=\"_ _6\"></span>n the ye<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>. Th<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>e sha<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>re </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3bb\">refl<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>ted in th<span class=\"_ _6\"></span>e dil<span class=\"_ _6\"></span>uted n<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>be<span class=\"_ _6\"></span>r of sha<span class=\"_ _6\"></span>res a<span class=\"_ _6\"></span>nd d<span class=\"_ _6\"></span>ilute<span class=\"_ _6\"></span>d ea<span class=\"_ _6\"></span>rni<span class=\"_ _6\"></span>ngs p<span class=\"_ _6\"></span>er s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re<span class=\"_ gs7\"> </span>ca<span class=\"_ _6\"></span>lcu<span class=\"_ _6\"></span>latio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs3bd\">Adjus<span class=\"_ _6\"></span>ted ea<span class=\"_ _6\"></span>rni<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>s pe<span class=\"_ _6\"></span>r sha<span class=\"_ _6\"></span>re<span class=\"_ _27b\"> </span></div><div class=\"gs26c\"><table class=\"s w178 h12c\" id=\"_0ff56ae1-c915-45c2-9970-eb086ac26f3c\"><tr><td></td><td class=\"t m0 x21c h7f y21fa ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h</td><td class=\"t m0 x7b9 h6d y21fa ff24 fs58 fc2 sc0 ls1 ws0\"> 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y21fb ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y21fb ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y21fc ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y21fc ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20b0 w548 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Adju<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>d prof<span class=\"_ _6\"></span>it af<span class=\"_ _6\"></span>te<span class=\"_ _6\"></span>r ta<span class=\"_ _6\"></span>x<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ba y20b0 w549 he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 lsb2 ws9b\">4<span class=\"_ _27\"></span>7,<span class=\"_ _27\"></span>9<span class=\"_ _27\"></span>3<span class=\"_ _6\"></span>7</div></td><td class=\"c n x7bb y20b0 w55 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsab ws94\">45<span class=\"_ _6\"></span>,1<span class=\"_ _6\"></span>12<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w54a he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Adju<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>d ea<span class=\"_ _6\"></span>rn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s pe<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are (<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>nc<span class=\"_ _6\"></span>e<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7bc y202e w54b he5\"><div class=\"t m0 x1a0 h79 y201e ff25 fsa fc1 sc0 ls84 ws6f\">23<span class=\"_ _6\"></span>.5<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7bd y202e w62 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa3 ws8d\">21.9<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w54c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Dil<span class=\"_ _6\"></span>uted a<span class=\"_ _6\"></span>dj<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>ted e<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>gs p<span class=\"_ _6\"></span>er s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re (p<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ce<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7be y202f w66 he6\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls17 ws12\">22<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7bf y202f w54d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">20.<span class=\"_ _6\"></span>6<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs1d4\">Th<span class=\"_ _6\"></span>e adj<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>ted prof<span class=\"_ _6\"></span>it af<span class=\"_ _6\"></span>ter t<span class=\"_ _6\"></span>ax is ta<span class=\"_ _6\"></span>ken f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e tra<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g col<span class=\"_ _6\"></span>um<span class=\"_ _6\"></span>n of the i<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me s<span class=\"_ _6\"></span>tatem<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>t, an<span class=\"_ _6\"></span>d exclud<span class=\"_ _6\"></span>es th<span class=\"_ _6\"></span>e im<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>f the </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3be\">exception<span class=\"_ _6\"></span>al a<span class=\"_ _6\"></span>nd n<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>-<span class=\"_ _6\"></span>trad<span class=\"_ _6\"></span>ing i<span class=\"_ _6\"></span>tems di<span class=\"_ _6\"></span>sclos<span class=\"_ _6\"></span>ed i<span class=\"_ _6\"></span>n note 5<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls13 ws10 gs3c0\">29 Subsidiaries<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls43 ws0 gs3c1\">Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g are th<span class=\"_ _6\"></span>e wh<span class=\"_ _6\"></span>olly own<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated wit<span class=\"_ _6\"></span>hin th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s of XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s Gro<span class=\"_ _6\"></span>up pl<span class=\"_ _6\"></span>c:<span class=\"_ _27b\"> </span></div><div class=\"gs368\"><table class=\"s w54e h116\" id=\"_8522acd5-6e6b-47af-bc11-e3bbf47d493f\"><tr><td></td><td class=\"t m0 x7c0 h6d y21fd ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h6d y21fe ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _0\"></span> name<span class=\"_ _27b\"> </span></td><td class=\"c n x7c1 y2186 w54f he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsc9 wsb4\">number<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c2 y2186 w550 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls4e ws3e\">Princi<span class=\"_ _6\"></span>pal activit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c3 y2186 w551 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls113 wsff\">Re<span class=\"_ _6\"></span>gis<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>d ad<span class=\"_ _6\"></span>dre<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w552 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Consulting Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c4 y202f w553 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">08<span class=\"_ _6\"></span>287<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c5 y202f w554 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Holding<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c6 y202f w555 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ix Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>, 1 Statio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3c2\">Th<span class=\"_ _6\"></span>e subsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s be<span class=\"_ _6\"></span>low are i<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly owne<span class=\"_ _6\"></span>d by othe<span class=\"_ _6\"></span>r G<span class=\"_ _6\"></span>roup co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span></div><div class=\"gs3c3\"><table class=\"s w556 h12d\" id=\"_cbe4c240-d4d5-467d-b2c3-72a49b3edaa9\"><tr><td></td><td class=\"t m0 x7c0 h6d y21ff ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h6d y2200 ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _0\"></span> name<span class=\"_ _27b\"> </span></td><td class=\"c n x7c1 y2201 w54f he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsc9 wsb4\">number<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c2 y2201 w550 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls4e ws3e\">Princi<span class=\"_ _6\"></span>pal activit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c3 y2201 w551 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls113 wsff\">Re<span class=\"_ _6\"></span>gis<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>d ad<span class=\"_ _6\"></span>dre<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2202 w557 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Pensions Consulting Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c7 y2202 w558 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">0<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>4<span class=\"_ _27\"></span>42<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c8 y2202 w559 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y2203 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2204 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2205 w55a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S SI<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>P Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cb y2205 w55b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">SC06<span class=\"_ _0\"></span>9096<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cc y2205 w55c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>loyee b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y2206 ff24 fsa fc2 sc0 ls1 ws0\">Scot<span class=\"_ _6\"></span>ia H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle B<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss P<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>, Stirl<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, Sti<span class=\"_ _6\"></span>rli<span class=\"_ _6\"></span>ngs<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re </td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2207 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x7c9 h79 y2207 ff24 fsa fc2 sc0 lsc7 wsb0\">FK<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span> 4T<span class=\"_ _6\"></span>Z<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2208 w55d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Xaf<span class=\"_ _6\"></span>init<span class=\"_ _6\"></span>y P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>ns T<span class=\"_ _0\"></span>rus<span class=\"_ _6\"></span>tee<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cd y2208 w55e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">0<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>5008<span class=\"_ _0\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ce y2208 w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cf y2208 w560 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ix Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 S<span class=\"_ _6\"></span>tatio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2209 w561 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls14 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (A<span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>) S<span class=\"_ _6\"></span>er<span class=\"_ _27\"></span>vices L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d0 y2209 w553 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">SC420031<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d1 y2209 w562 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">E<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>loyee b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit</div></td><td class=\"t m0 x7c9 h79 y220a ff24 fsa fc2 sc0 ls1 ws0\">Scot<span class=\"_ _6\"></span>ia H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle B<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss P<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>, Stirl<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, Sti<span class=\"_ _6\"></span>rli<span class=\"_ _6\"></span>ngs<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re </td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y220b ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x7c9 h79 y220b ff24 fsa fc2 sc0 lsc7 wsb0\">FK<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span> 4T<span class=\"_ _6\"></span>Z<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y220c w563 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (SG) Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces L<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>ted<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d2 y220c w564 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">01<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>676<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d3 y220c w565 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">D<span class=\"_ _6\"></span>ormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d4 y220c w566 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>x Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Rea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re RG1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y220d w567 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (E<span class=\"_ _6\"></span>S) Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d5 y220d w568 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">023723<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d6 y220d w569 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d7 y220d w56a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">P<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hil<span class=\"_ _6\"></span>l, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ksh<span class=\"_ _6\"></span>ire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y220e w56b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (P<span class=\"_ _6\"></span>N) S<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d8 y220e w55e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">0<span class=\"_ _6\"></span>023<span class=\"_ _6\"></span>6752<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d9 y220e w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7da y220e w56c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y220f w56d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (SA) Ser<span class=\"_ _27\"></span>vices L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7db y220f w56e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">S<span class=\"_ _6\"></span>C<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>6<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7dc y220f w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7dd y220f w56f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sc<span class=\"_ _6\"></span>otia H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle B<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s Pa<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>, Stir<span class=\"_ _6\"></span>lin<span class=\"_ _6\"></span>g, S<span class=\"_ _6\"></span>tirli<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7de y2210 w570 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc7 wsb0\">FK<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7df y2210 w571 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc7 wsb0\">4T<span class=\"_ _6\"></span>Z<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2211 ff24 fsa fc2 sc0 ls1 ws0\">Xaf<span class=\"_ _6\"></span>init<span class=\"_ _6\"></span>y E<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>loyee B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit </td><td class=\"c n x7c1 y2212 w572 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls104 wsf1\">n<span class=\"_ _6\"></span>/a<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e0 y2212 w573 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa8 ws91\">Tr<span class=\"_ _27\"></span>u<span class=\"_ _27\"></span>s<span class=\"_ _27\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e1 y2212 w574 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">JTC T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>tee<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _6\"></span>, Eliz<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>eth H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 9 C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle S<span class=\"_ _6\"></span>tree<span class=\"_ _6\"></span>t,<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2213 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>t<span class=\"_ gs303\"> </span>20<span class=\"_ _6\"></span>13<span class=\"_ _27b\"> </span></td><td></td><td></td><td class=\"t m0 x7c9 h79 y2213 ff24 fsa fc2 sc0 ls1 ws0\">St<span class=\"_ gs303\"> </span>He<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>er, Jer<span class=\"_ _6\"></span>sey J<span class=\"_ _6\"></span>E4 2Q<span class=\"_ _6\"></span>P<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2214 w575 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Holdings Limited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e2 y2214 w576 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">0<span class=\"_ _6\"></span>4<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>07<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e3 y2214 w577 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Holdin<span class=\"_ _0\"></span>g compan<span class=\"_ _0\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e4 y2214 w56c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2215 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Administration Holdings </td><td class=\"c n x7c1 y2216 w578 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">09<span class=\"_ _6\"></span>65<span class=\"_ _6\"></span>567<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e5 y2216 w579 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Holding<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e6 y2216 w57a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ix Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 S<span class=\"_ _6\"></span>tatio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2217 ff24 fsa fc2 sc0 ls77 ws60\">Li<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2218 w57b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Administration Limi<span class=\"_ _0\"></span>ted<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e7 y2218 w57c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">094<span class=\"_ _0\"></span>28346<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e8 y2218 w55c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>ploye<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>efi<span class=\"_ _6\"></span>t</div></td><td class=\"t m0 x7c9 h79 y2219 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y221a ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y221b w57d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ent L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e9 y221b w57e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">0<span class=\"_ _27\"></span>6242<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ea y221b w559 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y221c ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y221d ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y221e w57f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7eb y221e w580 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">03<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>42603<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ec y221e w55c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y221f ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2220 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2221 w581 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (R<span class=\"_ _6\"></span>L) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7eb y2221 w582 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>70<span class=\"_ _6\"></span>49<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ed y2221 w583 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Emp<span class=\"_ _6\"></span>loyee b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit</div></td><td class=\"t m0 x7c9 h79 y2222 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2223 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2224 w584 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (<span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>rigon) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d8 y2224 w585 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">12<span class=\"_ _6\"></span>08<span class=\"_ _6\"></span>5392<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ee y2224 w559 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y2225 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2226 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2227 w586 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">MJ<span class=\"_ _6\"></span>F P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n T<span class=\"_ _0\"></span>ruste<span class=\"_ _6\"></span>es Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ef y2227 w587 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">03<span class=\"_ _6\"></span>394<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f0 y2227 w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d4 y2227 w566 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>x Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Rea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2228 w588 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">MJ<span class=\"_ _6\"></span>F S<span class=\"_ _6\"></span>SA<span class=\"_ _6\"></span>S T<span class=\"_ _0\"></span>ruste<span class=\"_ _6\"></span>es L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f1 y2228 w589 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">0408<span class=\"_ _6\"></span>9958<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f2 y2228 w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f3 y2228 w58a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">P<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ix H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, 1 Stati<span class=\"_ _6\"></span>on H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>ire RG<span class=\"_ _6\"></span>1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2229 w58b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">Penfida Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f4 y2229 w58c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">08<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>0393<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f5 y2229 w559 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y222a ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y222b ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"t m0 x1ee h79 y222c ff24 fsa fc2 sc0 ls8b ws76\">Polari<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>ctuari<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> Consul<span class=\"_ _0\"></span>tants<span class=\"_ _0\"></span> </td><td class=\"c n x7c1 y222d w58d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">09640309<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f6 y222d w58e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">Manag<span class=\"_ _6\"></span>ement</div></td><td class=\"t m0 x7c9 h79 y222c ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire<span class=\"_ _6\"></span>, RG<span class=\"_ _6\"></span>1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h79 y222e ff24 fsa fc2 sc0 ls77 ws60\">Li<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x7ca h79 y222e ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y222f ff24 fsa fc2 sc0 lsc8 wsb1\">ac<span class=\"_ _6\"></span>tivitie<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td></td></tr></table></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs3c5\">Sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>udit exem<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3c6\">Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g U<span class=\"_ _6\"></span>K sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ak<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s are exempt f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies Ac<span class=\"_ _6\"></span>t 20<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>6 (th<span class=\"_ _6\"></span>e \u201c<span class=\"_ _5\"></span>Ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>\u201d<span class=\"_ _6\"></span>) </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3c7\">relati<span class=\"_ _6\"></span>ng to the a<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>it of ind<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l acco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s by vir<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>e of S<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tion 479A of the Ac<span class=\"_ _6\"></span>t.<span class=\"_ _27b\"> </span></div><div class=\"gs3c8\"><table class=\"s w58f h12e\" id=\"_405fbebd-1494-4818-b2bb-f75eb1d1a9eb\"><tr><td class=\"c n x1b7 y2230 w590 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _0\"></span> name<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f7 y2230 w591 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsc9 wsb4\">Compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> number<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ac w592 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (A<span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>) S<span class=\"_ _6\"></span>er<span class=\"_ _27\"></span>vices L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f8 y20ac w593 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls5 ws5\">SC420031<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y215b w575 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">XPS Holdings Limited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f9 y215b w594 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa0 ws8a\">0<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>079<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20f7 w595 hf3\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Administration Holdings Limit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x7fa h7a y20c4 ff24 fs5a fc2 sc0 ls1 ws0\">1<span class=\"_ _27b\"> </span></div></td><td class=\"t m0 x7fb h79 y2231 ff24 fsa fc2 sc0 ls75 ws5e\">09<span class=\"_ _6\"></span>65<span class=\"_ _6\"></span>567<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20f8 w581 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (R<span class=\"_ _6\"></span>L) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7fc y20f8 w596 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">05<span class=\"_ _27\"></span>81<span class=\"_ _6\"></span>70<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w584 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (<span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>rigon) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7fd y20b0 w597 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">1208<span class=\"_ _6\"></span>5392<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w58b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">Penfida Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7fe y202e w598 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">08<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>0393<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w599 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Polari<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>ctuari<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> Consul<span class=\"_ _0\"></span>tants<span class=\"_ _0\"></span> Limi<span class=\"_ _0\"></span>ted<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ff y202f w58d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">09640309<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff24 fs6 fc2 sc0 ls1 ws0 gs3c9\">1 <span class=\"_ _2a\"> </span>Th<span class=\"_ _6\"></span>is C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny wa<span class=\"_ _6\"></span>s dis<span class=\"_ _6\"></span>so<span class=\"_ _6\"></span>lve<span class=\"_ _6\"></span>d on 2<span class=\"_ _6\"></span>6 M<span class=\"_ _6\"></span>ay 20<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3ca\">Th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any will g<span class=\"_ _6\"></span>uar<span class=\"_ _6\"></span>ante<span class=\"_ _6\"></span>e all o<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s that th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>re subj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to as the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial ye<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3cb\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6 in a<span class=\"_ _6\"></span>ccord<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce with Se<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion 479<span class=\"_ _6\"></span>C of the Ac<span class=\"_ _6\"></span>t, a<span class=\"_ _6\"></span>s am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d by the C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd Li<span class=\"_ _6\"></span>mited L<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3cc\">Par<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ips (Account<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd Au<span class=\"_ _6\"></span>dit E<span class=\"_ _6\"></span>xem<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d Ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge of Acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng Fram<span class=\"_ _6\"></span>ewor<span class=\"_ _6\"></span>k) Regul<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s 201<span class=\"_ _6\"></span>2. I<span class=\"_ _6\"></span>n ad<span class=\"_ _6\"></span>diti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>, </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3cd\">the C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny will gu<span class=\"_ _6\"></span>ara<span class=\"_ _6\"></span>ntee a<span class=\"_ _6\"></span>ny contin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d pros<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ctive lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities t<span class=\"_ _6\"></span>hat th<span class=\"_ _6\"></span>ese s<span class=\"_ _6\"></span>ubsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s are su<span class=\"_ _6\"></span>bje<span class=\"_ _6\"></span>ct to.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "29 Subsidiaries<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g are th<span class=\"_ _6\"></span>e wh<span class=\"_ _6\"></span>olly own<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated wit<span class=\"_ _6\"></span>hin th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s of XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s Gro<span class=\"_ _6\"></span>up pl<span class=\"_ _6\"></span>c:<span class=\"_ _27b\"> </span><table class=\"s w54e h116\" id=\"_8522acd5-6e6b-47af-bc11-e3bbf47d493f\"><tr><td></td><td class=\"t m0 x7c0 h6d y21fd ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h6d y21fe ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _0\"></span> name<span class=\"_ _27b\"> </span></td><td class=\"c n x7c1 y2186 w54f he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsc9 wsb4\">number<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c2 y2186 w550 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls4e ws3e\">Princi<span class=\"_ _6\"></span>pal activit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c3 y2186 w551 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls113 wsff\">Re<span class=\"_ _6\"></span>gis<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>d ad<span class=\"_ _6\"></span>dre<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w552 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Consulting Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c4 y202f w553 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">08<span class=\"_ _6\"></span>287<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c5 y202f w554 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Holding<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c6 y202f w555 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ix Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>, 1 Statio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e subsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s be<span class=\"_ _6\"></span>low are i<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly owne<span class=\"_ _6\"></span>d by othe<span class=\"_ _6\"></span>r G<span class=\"_ _6\"></span>roup co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span><table class=\"s w556 h12d\" id=\"_cbe4c240-d4d5-467d-b2c3-72a49b3edaa9\"><tr><td></td><td class=\"t m0 x7c0 h6d y21ff ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h6d y2200 ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _0\"></span> name<span class=\"_ _27b\"> </span></td><td class=\"c n x7c1 y2201 w54f he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsc9 wsb4\">number<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c2 y2201 w550 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls4e ws3e\">Princi<span class=\"_ _6\"></span>pal activit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c3 y2201 w551 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls113 wsff\">Re<span class=\"_ _6\"></span>gis<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>d ad<span class=\"_ _6\"></span>dre<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2202 w557 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Pensions Consulting Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c7 y2202 w558 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">0<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>4<span class=\"_ _27\"></span>42<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c8 y2202 w559 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y2203 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2204 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2205 w55a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S SI<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>P Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cb y2205 w55b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">SC06<span class=\"_ _0\"></span>9096<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cc y2205 w55c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>loyee b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y2206 ff24 fsa fc2 sc0 ls1 ws0\">Scot<span class=\"_ _6\"></span>ia H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle B<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss P<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>, Stirl<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, Sti<span class=\"_ _6\"></span>rli<span class=\"_ _6\"></span>ngs<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re </td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2207 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x7c9 h79 y2207 ff24 fsa fc2 sc0 lsc7 wsb0\">FK<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span> 4T<span class=\"_ _6\"></span>Z<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2208 w55d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Xaf<span class=\"_ _6\"></span>init<span class=\"_ _6\"></span>y P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>ns T<span class=\"_ _0\"></span>rus<span class=\"_ _6\"></span>tee<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cd y2208 w55e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">0<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>5008<span class=\"_ _0\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ce y2208 w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cf y2208 w560 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ix Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 S<span class=\"_ _6\"></span>tatio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2209 w561 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls14 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (A<span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>) S<span class=\"_ _6\"></span>er<span class=\"_ _27\"></span>vices L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d0 y2209 w553 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">SC420031<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d1 y2209 w562 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">E<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>loyee b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit</div></td><td class=\"t m0 x7c9 h79 y220a ff24 fsa fc2 sc0 ls1 ws0\">Scot<span class=\"_ _6\"></span>ia H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle B<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss P<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>, Stirl<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, Sti<span class=\"_ _6\"></span>rli<span class=\"_ _6\"></span>ngs<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re </td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y220b ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x7c9 h79 y220b ff24 fsa fc2 sc0 lsc7 wsb0\">FK<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span> 4T<span class=\"_ _6\"></span>Z<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y220c w563 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (SG) Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces L<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>ted<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d2 y220c w564 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">01<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>676<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d3 y220c w565 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">D<span class=\"_ _6\"></span>ormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d4 y220c w566 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>x Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Rea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re RG1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y220d w567 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (E<span class=\"_ _6\"></span>S) Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d5 y220d w568 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">023723<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d6 y220d w569 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d7 y220d w56a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">P<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hil<span class=\"_ _6\"></span>l, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ksh<span class=\"_ _6\"></span>ire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y220e w56b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (P<span class=\"_ _6\"></span>N) S<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d8 y220e w55e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">0<span class=\"_ _6\"></span>023<span class=\"_ _6\"></span>6752<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d9 y220e w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7da y220e w56c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y220f w56d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (SA) Ser<span class=\"_ _27\"></span>vices L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7db y220f w56e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">S<span class=\"_ _6\"></span>C<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>6<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7dc y220f w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7dd y220f w56f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sc<span class=\"_ _6\"></span>otia H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle B<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s Pa<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>, Stir<span class=\"_ _6\"></span>lin<span class=\"_ _6\"></span>g, S<span class=\"_ _6\"></span>tirli<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7de y2210 w570 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc7 wsb0\">FK<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7df y2210 w571 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc7 wsb0\">4T<span class=\"_ _6\"></span>Z<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2211 ff24 fsa fc2 sc0 ls1 ws0\">Xaf<span class=\"_ _6\"></span>init<span class=\"_ _6\"></span>y E<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>loyee B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit </td><td class=\"c n x7c1 y2212 w572 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls104 wsf1\">n<span class=\"_ _6\"></span>/a<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e0 y2212 w573 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa8 ws91\">Tr<span class=\"_ _27\"></span>u<span class=\"_ _27\"></span>s<span class=\"_ _27\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e1 y2212 w574 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">JTC T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>tee<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _6\"></span>, Eliz<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>eth H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 9 C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle S<span class=\"_ _6\"></span>tree<span class=\"_ _6\"></span>t,<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2213 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>t<span class=\"_ gs303\"> </span>20<span class=\"_ _6\"></span>13<span class=\"_ _27b\"> </span></td><td></td><td></td><td class=\"t m0 x7c9 h79 y2213 ff24 fsa fc2 sc0 ls1 ws0\">St<span class=\"_ gs303\"> </span>He<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>er, Jer<span class=\"_ _6\"></span>sey J<span class=\"_ _6\"></span>E4 2Q<span class=\"_ _6\"></span>P<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2214 w575 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Holdings Limited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e2 y2214 w576 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">0<span class=\"_ _6\"></span>4<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>07<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e3 y2214 w577 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Holdin<span class=\"_ _0\"></span>g compan<span class=\"_ _0\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e4 y2214 w56c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2215 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Administration Holdings </td><td class=\"c n x7c1 y2216 w578 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">09<span class=\"_ _6\"></span>65<span class=\"_ _6\"></span>567<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e5 y2216 w579 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Holding<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e6 y2216 w57a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ix Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 S<span class=\"_ _6\"></span>tatio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2217 ff24 fsa fc2 sc0 ls77 ws60\">Li<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2218 w57b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Administration Limi<span class=\"_ _0\"></span>ted<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e7 y2218 w57c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">094<span class=\"_ _0\"></span>28346<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e8 y2218 w55c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>ploye<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>efi<span class=\"_ _6\"></span>t</div></td><td class=\"t m0 x7c9 h79 y2219 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y221a ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y221b w57d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ent L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e9 y221b w57e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">0<span class=\"_ _27\"></span>6242<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ea y221b w559 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y221c ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y221d ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y221e w57f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7eb y221e w580 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">03<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>42603<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ec y221e w55c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y221f ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2220 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2221 w581 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (R<span class=\"_ _6\"></span>L) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7eb y2221 w582 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>70<span class=\"_ _6\"></span>49<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ed y2221 w583 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Emp<span class=\"_ _6\"></span>loyee b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit</div></td><td class=\"t m0 x7c9 h79 y2222 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2223 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2224 w584 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (<span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>rigon) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d8 y2224 w585 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">12<span class=\"_ _6\"></span>08<span class=\"_ _6\"></span>5392<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ee y2224 w559 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y2225 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2226 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2227 w586 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">MJ<span class=\"_ _6\"></span>F P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n T<span class=\"_ _0\"></span>ruste<span class=\"_ _6\"></span>es Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ef y2227 w587 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">03<span class=\"_ _6\"></span>394<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f0 y2227 w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d4 y2227 w566 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>x Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Rea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2228 w588 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">MJ<span class=\"_ _6\"></span>F S<span class=\"_ _6\"></span>SA<span class=\"_ _6\"></span>S T<span class=\"_ _0\"></span>ruste<span class=\"_ _6\"></span>es L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f1 y2228 w589 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">0408<span class=\"_ _6\"></span>9958<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f2 y2228 w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f3 y2228 w58a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">P<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ix H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, 1 Stati<span class=\"_ _6\"></span>on H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>ire RG<span class=\"_ _6\"></span>1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2229 w58b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">Penfida Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f4 y2229 w58c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">08<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>0393<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f5 y2229 w559 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y222a ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y222b ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"t m0 x1ee h79 y222c ff24 fsa fc2 sc0 ls8b ws76\">Polari<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>ctuari<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> Consul<span class=\"_ _0\"></span>tants<span class=\"_ _0\"></span> </td><td class=\"c n x7c1 y222d w58d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">09640309<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f6 y222d w58e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">Manag<span class=\"_ _6\"></span>ement</div></td><td class=\"t m0 x7c9 h79 y222c ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire<span class=\"_ _6\"></span>, RG<span class=\"_ _6\"></span>1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h79 y222e ff24 fsa fc2 sc0 ls77 ws60\">Li<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x7ca h79 y222e ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y222f ff24 fsa fc2 sc0 lsc8 wsb1\">ac<span class=\"_ _6\"></span>tivitie<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td></td></tr></table>Sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>udit exem<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g U<span class=\"_ _6\"></span>K sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ak<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s are exempt f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies Ac<span class=\"_ _6\"></span>t 20<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>6 (th<span class=\"_ _6\"></span>e \u201c<span class=\"_ _5\"></span>Ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>\u201d<span class=\"_ _6\"></span>) relati<span class=\"_ _6\"></span>ng to the a<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>it of ind<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l acco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s by vir<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>e of S<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tion 479A of the Ac<span class=\"_ _6\"></span>t.<span class=\"_ _27b\"> </span><table class=\"s w58f h12e\" id=\"_405fbebd-1494-4818-b2bb-f75eb1d1a9eb\"><tr><td class=\"c n x1b7 y2230 w590 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _0\"></span> name<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f7 y2230 w591 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsc9 wsb4\">Compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> number<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ac w592 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (A<span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>) S<span class=\"_ _6\"></span>er<span class=\"_ _27\"></span>vices L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f8 y20ac w593 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls5 ws5\">SC420031<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y215b w575 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">XPS Holdings Limited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f9 y215b w594 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa0 ws8a\">0<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>079<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20f7 w595 hf3\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Administration Holdings Limit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x7fa h7a y20c4 ff24 fs5a fc2 sc0 ls1 ws0\">1<span class=\"_ _27b\"> </span></div></td><td class=\"t m0 x7fb h79 y2231 ff24 fsa fc2 sc0 ls75 ws5e\">09<span class=\"_ _6\"></span>65<span class=\"_ _6\"></span>567<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20f8 w581 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (R<span class=\"_ _6\"></span>L) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7fc y20f8 w596 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">05<span class=\"_ _27\"></span>81<span class=\"_ _6\"></span>70<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w584 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (<span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>rigon) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7fd y20b0 w597 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">1208<span class=\"_ _6\"></span>5392<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w58b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">Penfida Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7fe y202e w598 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">08<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>0393<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w599 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Polari<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>ctuari<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> Consul<span class=\"_ _0\"></span>tants<span class=\"_ _0\"></span> Limi<span class=\"_ _0\"></span>ted<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ff y202f w58d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">09640309<span class=\"_ _27b\"> </span></div></td></tr></table>1 <span class=\"_ _2a\"> </span>Th<span class=\"_ _6\"></span>is C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny wa<span class=\"_ _6\"></span>s dis<span class=\"_ _6\"></span>so<span class=\"_ _6\"></span>lve<span class=\"_ _6\"></span>d on 2<span class=\"_ _6\"></span>6 M<span class=\"_ _6\"></span>ay 20<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any will g<span class=\"_ _6\"></span>uar<span class=\"_ _6\"></span>ante<span class=\"_ _6\"></span>e all o<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s that th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>re subj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to as the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial ye<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6 in a<span class=\"_ _6\"></span>ccord<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce with Se<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion 479<span class=\"_ _6\"></span>C of the Ac<span class=\"_ _6\"></span>t, a<span class=\"_ _6\"></span>s am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d by the C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd Li<span class=\"_ _6\"></span>mited L<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y Par<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ips (Account<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd Au<span class=\"_ _6\"></span>dit E<span class=\"_ _6\"></span>xem<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d Ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge of Acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng Fram<span class=\"_ _6\"></span>ewor<span class=\"_ _6\"></span>k) Regul<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s 201<span class=\"_ _6\"></span>2. I<span class=\"_ _6\"></span>n ad<span class=\"_ _6\"></span>diti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>, the C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny will gu<span class=\"_ _6\"></span>ara<span class=\"_ _6\"></span>ntee a<span class=\"_ _6\"></span>ny contin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d pros<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ctive lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities t<span class=\"_ _6\"></span>hat th<span class=\"_ _6\"></span>ese s<span class=\"_ _6\"></span>ubsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s are su<span class=\"_ _6\"></span>bje<span class=\"_ _6\"></span>ct to.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "29 Subsidiaries<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g are th<span class=\"_ _6\"></span>e wh<span class=\"_ _6\"></span>olly own<span class=\"_ _6\"></span>ed co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ie<span class=\"_ _6\"></span>s con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated wit<span class=\"_ _6\"></span>hin th<span class=\"_ _6\"></span>e fi<span class=\"_ _6\"></span>na<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>al st<span class=\"_ _6\"></span>atem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s of XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s Gro<span class=\"_ _6\"></span>up pl<span class=\"_ _6\"></span>c:<span class=\"_ _27b\"> </span><table class=\"s w54e h116\" id=\"_8522acd5-6e6b-47af-bc11-e3bbf47d493f\"><tr><td></td><td class=\"t m0 x7c0 h6d y21fd ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h6d y21fe ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _0\"></span> name<span class=\"_ _27b\"> </span></td><td class=\"c n x7c1 y2186 w54f he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsc9 wsb4\">number<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c2 y2186 w550 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls4e ws3e\">Princi<span class=\"_ _6\"></span>pal activit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c3 y2186 w551 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls113 wsff\">Re<span class=\"_ _6\"></span>gis<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>d ad<span class=\"_ _6\"></span>dre<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w552 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Consulting Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c4 y202f w553 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls7d ws67\">08<span class=\"_ _6\"></span>287<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>02<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c5 y202f w554 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Holding<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c6 y202f w555 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ix Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>, 1 Statio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr></table>Th<span class=\"_ _6\"></span>e subsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s be<span class=\"_ _6\"></span>low are i<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>rec<span class=\"_ _6\"></span>tly owne<span class=\"_ _6\"></span>d by othe<span class=\"_ _6\"></span>r G<span class=\"_ _6\"></span>roup co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>:<span class=\"_ _27b\"> </span><table class=\"s w556 h12d\" id=\"_cbe4c240-d4d5-467d-b2c3-72a49b3edaa9\"><tr><td></td><td class=\"t m0 x7c0 h6d y21ff ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _27b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h6d y2200 ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _0\"></span> name<span class=\"_ _27b\"> </span></td><td class=\"c n x7c1 y2201 w54f he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsc9 wsb4\">number<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c2 y2201 w550 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls4e ws3e\">Princi<span class=\"_ _6\"></span>pal activit<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c3 y2201 w551 he7\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls113 wsff\">Re<span class=\"_ _6\"></span>gis<span class=\"_ _6\"></span>tere<span class=\"_ _6\"></span>d ad<span class=\"_ _6\"></span>dre<span class=\"_ _6\"></span>ss<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2202 w557 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Pensions Consulting Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c7 y2202 w558 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">0<span class=\"_ _6\"></span>24<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>4<span class=\"_ _27\"></span>42<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7c8 y2202 w559 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y2203 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2204 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2205 w55a he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S SI<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>P Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cb y2205 w55b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsae ws97\">SC06<span class=\"_ _0\"></span>9096<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cc y2205 w55c he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>p<span class=\"_ _6\"></span>loyee b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y2206 ff24 fsa fc2 sc0 ls1 ws0\">Scot<span class=\"_ _6\"></span>ia H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle B<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss P<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>, Stirl<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, Sti<span class=\"_ _6\"></span>rli<span class=\"_ _6\"></span>ngs<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re </td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2207 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x7c9 h79 y2207 ff24 fsa fc2 sc0 lsc7 wsb0\">FK<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span> 4T<span class=\"_ _6\"></span>Z<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2208 w55d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Xaf<span class=\"_ _6\"></span>init<span class=\"_ _6\"></span>y P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>ns T<span class=\"_ _0\"></span>rus<span class=\"_ _6\"></span>tee<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cd y2208 w55e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa1 ws8b\">0<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>5008<span class=\"_ _0\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ce y2208 w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7cf y2208 w560 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ix Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 S<span class=\"_ _6\"></span>tatio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2209 w561 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls14 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (A<span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>) S<span class=\"_ _6\"></span>er<span class=\"_ _27\"></span>vices L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d0 y2209 w553 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls5 ws5\">SC420031<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d1 y2209 w562 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">E<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>loyee b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit</div></td><td class=\"t m0 x7c9 h79 y220a ff24 fsa fc2 sc0 ls1 ws0\">Scot<span class=\"_ _6\"></span>ia H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle B<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss P<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>k<span class=\"_ _6\"></span>, Stirl<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, Sti<span class=\"_ _6\"></span>rli<span class=\"_ _6\"></span>ngs<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re </td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y220b ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td class=\"t m0 x7c9 h79 y220b ff24 fsa fc2 sc0 lsc7 wsb0\">FK<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span> 4T<span class=\"_ _6\"></span>Z<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y220c w563 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (SG) Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces L<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>ted<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d2 y220c w564 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">01<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>676<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>3<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d3 y220c w565 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">D<span class=\"_ _6\"></span>ormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d4 y220c w566 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>x Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Rea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re RG1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y220d w567 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (E<span class=\"_ _6\"></span>S) Se<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>vi<span class=\"_ _6\"></span>ces L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d5 y220d w568 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">023723<span class=\"_ _6\"></span>43<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d6 y220d w569 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d7 y220d w56a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">P<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hil<span class=\"_ _6\"></span>l, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ksh<span class=\"_ _6\"></span>ire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y220e w56b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (P<span class=\"_ _6\"></span>N) S<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>v<span class=\"_ _6\"></span>ice<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d8 y220e w55e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa5 ws47\">0<span class=\"_ _6\"></span>023<span class=\"_ _6\"></span>6752<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d9 y220e w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7da y220e w56c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y220f w56d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (SA) Ser<span class=\"_ _27\"></span>vices L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7db y220f w56e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">S<span class=\"_ _6\"></span>C<span class=\"_ _6\"></span>0<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>6<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>07<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7dc y220f w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7dd y220f w56f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Sc<span class=\"_ _6\"></span>otia H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle B<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>sin<span class=\"_ _6\"></span>es<span class=\"_ _6\"></span>s Pa<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>, Stir<span class=\"_ _6\"></span>lin<span class=\"_ _6\"></span>g, S<span class=\"_ _6\"></span>tirli<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7de y2210 w570 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc7 wsb0\">FK<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7df y2210 w571 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc7 wsb0\">4T<span class=\"_ _6\"></span>Z<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2211 ff24 fsa fc2 sc0 ls1 ws0\">Xaf<span class=\"_ _6\"></span>init<span class=\"_ _6\"></span>y E<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>loyee B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit </td><td class=\"c n x7c1 y2212 w572 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls104 wsf1\">n<span class=\"_ _6\"></span>/a<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e0 y2212 w573 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa8 ws91\">Tr<span class=\"_ _27\"></span>u<span class=\"_ _27\"></span>s<span class=\"_ _27\"></span>t<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e1 y2212 w574 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">JTC T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>tee<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _6\"></span>, Eliz<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>eth H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 9 C<span class=\"_ _6\"></span>as<span class=\"_ _6\"></span>tle S<span class=\"_ _6\"></span>tree<span class=\"_ _6\"></span>t,<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2213 ff24 fsa fc2 sc0 ls1 ws0\">T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>t<span class=\"_ gs303\"> </span>20<span class=\"_ _6\"></span>13<span class=\"_ _27b\"> </span></td><td></td><td></td><td class=\"t m0 x7c9 h79 y2213 ff24 fsa fc2 sc0 ls1 ws0\">St<span class=\"_ gs303\"> </span>He<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>er, Jer<span class=\"_ _6\"></span>sey J<span class=\"_ _6\"></span>E4 2Q<span class=\"_ _6\"></span>P<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2214 w575 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Holdings Limited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e2 y2214 w576 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa0 ws8a\">0<span class=\"_ _6\"></span>4<span class=\"_ _27\"></span>8<span class=\"_ _6\"></span>07<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>5<span class=\"_ _27\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e3 y2214 w577 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Holdin<span class=\"_ _0\"></span>g compan<span class=\"_ _0\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e4 y2214 w56c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2215 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Administration Holdings </td><td class=\"c n x7c1 y2216 w578 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">09<span class=\"_ _6\"></span>65<span class=\"_ _6\"></span>567<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e5 y2216 w579 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Holding<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e6 y2216 w57a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ix Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 S<span class=\"_ _6\"></span>tatio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>adi<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h79 y2217 ff24 fsa fc2 sc0 ls77 ws60\">Li<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b7 y2218 w57b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Administration Limi<span class=\"_ _0\"></span>ted<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e7 y2218 w57c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">094<span class=\"_ _0\"></span>28346<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e8 y2218 w55c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>ploye<span class=\"_ _6\"></span>e be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>efi<span class=\"_ _6\"></span>t</div></td><td class=\"t m0 x7c9 h79 y2219 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y221a ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y221b w57d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Inves<span class=\"_ _6\"></span>tm<span class=\"_ _6\"></span>ent L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7e9 y221b w57e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsa4 ws8e\">0<span class=\"_ _27\"></span>6242<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>2<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ea y221b w559 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y221c ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y221d ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y221e w57f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s Lim<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7eb y221e w580 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">03<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>42603<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ec y221e w55c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y221f ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2220 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2221 w581 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (R<span class=\"_ _6\"></span>L) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7eb y2221 w582 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">0<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>70<span class=\"_ _6\"></span>49<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ed y2221 w583 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Emp<span class=\"_ _6\"></span>loyee b<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>fit</div></td><td class=\"t m0 x7c9 h79 y2222 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2223 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2224 w584 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (<span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>rigon) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d8 y2224 w585 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">12<span class=\"_ _6\"></span>08<span class=\"_ _6\"></span>5392<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ee y2224 w559 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee be<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y2225 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y2226 ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"c n x1b7 y2227 w586 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">MJ<span class=\"_ _6\"></span>F P<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>sio<span class=\"_ _6\"></span>n T<span class=\"_ _0\"></span>ruste<span class=\"_ _6\"></span>es Li<span class=\"_ _6\"></span>mite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ef y2227 w587 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb0 ws99\">03<span class=\"_ _6\"></span>394<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f0 y2227 w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7d4 y2227 w566 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>x Ho<span class=\"_ _6\"></span>us<span class=\"_ _6\"></span>e, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Rea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hi<span class=\"_ _6\"></span>re RG<span class=\"_ _6\"></span>1 1N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2228 w588 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">MJ<span class=\"_ _6\"></span>F S<span class=\"_ _6\"></span>SA<span class=\"_ _6\"></span>S T<span class=\"_ _0\"></span>ruste<span class=\"_ _6\"></span>es L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f1 y2228 w589 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsad ws96\">0408<span class=\"_ _6\"></span>9958<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f2 y2228 w55f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Dormant<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f3 y2228 w58a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">P<span class=\"_ _6\"></span>ho<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ix H<span class=\"_ _6\"></span>ou<span class=\"_ _6\"></span>se<span class=\"_ _6\"></span>, 1 Stati<span class=\"_ _6\"></span>on H<span class=\"_ _6\"></span>ill<span class=\"_ _6\"></span>, Re<span class=\"_ _6\"></span>ad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g, B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>rk<span class=\"_ _6\"></span>sh<span class=\"_ _6\"></span>ire RG<span class=\"_ _6\"></span>1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y2229 w58b heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">Penfida Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f4 y2229 w58c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">08<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>0393<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f5 y2229 w559 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oyee b<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>ef<span class=\"_ _6\"></span>it</div></td><td class=\"t m0 x7c9 h79 y222a ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire R<span class=\"_ _6\"></span>G1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y222b ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y<span class=\"_ _27b\"> </span></td><td></td></tr><tr><td class=\"t m0 x1ee h79 y222c ff24 fsa fc2 sc0 ls8b ws76\">Polari<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>ctuari<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> Consul<span class=\"_ _0\"></span>tants<span class=\"_ _0\"></span> </td><td class=\"c n x7c1 y222d w58d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">09640309<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f6 y222d w58e heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1d ws1b\">Manag<span class=\"_ _6\"></span>ement</div></td><td class=\"t m0 x7c9 h79 y222c ff24 fsa fc2 sc0 ls1 ws0\">Ph<span class=\"_ _6\"></span>oe<span class=\"_ _6\"></span>nix H<span class=\"_ _6\"></span>o<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, 1 St<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n Hi<span class=\"_ _6\"></span>ll, R<span class=\"_ _6\"></span>ea<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng<span class=\"_ _6\"></span>, B<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>ks<span class=\"_ _6\"></span>hire<span class=\"_ _6\"></span>, RG<span class=\"_ _6\"></span>1 1<span class=\"_ _6\"></span>N<span class=\"_ _6\"></span>B<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"t m0 x1ee h79 y222e ff24 fsa fc2 sc0 ls77 ws60\">Li<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></td><td></td><td class=\"t m0 x7ca h79 y222e ff24 fsa fc2 sc0 lsaa ws93\">consult<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>y </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7ca h79 y222f ff24 fsa fc2 sc0 lsc8 wsb1\">ac<span class=\"_ _6\"></span>tivitie<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span></td><td></td></tr></table>Sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y a<span class=\"_ _6\"></span>udit exem<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e followin<span class=\"_ _6\"></span>g U<span class=\"_ _6\"></span>K sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y u<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ak<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s are exempt f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s of th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ies Ac<span class=\"_ _6\"></span>t 20<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>6 (th<span class=\"_ _6\"></span>e \u201c<span class=\"_ _5\"></span>Ac<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>\u201d<span class=\"_ _6\"></span>) relati<span class=\"_ _6\"></span>ng to the a<span class=\"_ _6\"></span>ud<span class=\"_ _6\"></span>it of ind<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>ua<span class=\"_ _6\"></span>l acco<span class=\"_ _6\"></span>unt<span class=\"_ _6\"></span>s by vir<span class=\"_ _6\"></span>tu<span class=\"_ _6\"></span>e of S<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>tion 479A of the Ac<span class=\"_ _6\"></span>t.<span class=\"_ _27b\"> </span><table class=\"s w58f h12e\" id=\"_405fbebd-1494-4818-b2bb-f75eb1d1a9eb\"><tr><td class=\"c n x1b7 y2230 w590 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 ls9f ws80\">Company<span class=\"_ _0\"></span> name<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f7 y2230 w591 he4\"><div class=\"t m0 x1a0 h6d y2012 ff24 fs58 fc2 sc0 lsc9 wsb4\">Compan<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> number<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20ac w592 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls1 ws0\">Ha<span class=\"_ _6\"></span>zell C<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>r (A<span class=\"_ _5\"></span>T<span class=\"_ _6\"></span>) S<span class=\"_ _6\"></span>er<span class=\"_ _27\"></span>vices L<span class=\"_ _6\"></span>im<span class=\"_ _6\"></span>ited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f8 y20ac w593 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls5 ws5\">SC420031<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y215b w575 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 ls75 ws5e\">XPS Holdings Limited<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7f9 y215b w594 he5\"><div class=\"t m0 x1a0 h79 y201e ff24 fsa fc2 sc0 lsa0 ws8a\">0<span class=\"_ _27\"></span>4<span class=\"_ _6\"></span>8<span class=\"_ _27\"></span>079<span class=\"_ _27\"></span>5<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y20f7 w595 hf3\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls75 ws5e\">XPS Administration Holdings Limit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x7fa h7a y20c4 ff24 fs5a fc2 sc0 ls1 ws0\">1<span class=\"_ _27b\"> </span></div></td><td class=\"t m0 x7fb h79 y2231 ff24 fsa fc2 sc0 ls75 ws5e\">09<span class=\"_ _6\"></span>65<span class=\"_ _6\"></span>567<span class=\"_ _6\"></span>1<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y20f8 w581 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (R<span class=\"_ _6\"></span>L) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7fc y20f8 w596 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsb ws15\">05<span class=\"_ _27\"></span>81<span class=\"_ _6\"></span>70<span class=\"_ _6\"></span>4<span class=\"_ _6\"></span>9<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y20b0 w584 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsi<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>s (<span class=\"_ _6\"></span>T<span class=\"_ _0\"></span>rigon) Limite<span class=\"_ _6\"></span>d<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7fd y20b0 w597 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">1208<span class=\"_ _6\"></span>5392<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202e w58b he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls83 ws6e\">Penfida Limit<span class=\"_ _0\"></span>ed<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7fe y202e w598 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsaa ws93\">08<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>0393<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c n x1b7 y202f w599 he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">Polari<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>ctuari<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> Consul<span class=\"_ _0\"></span>tants<span class=\"_ _0\"></span> Limi<span class=\"_ _0\"></span>ted<span class=\"_ _27b\"> </span></div></td><td class=\"c n x7ff y202f w58d he6\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsbf wsa6\">09640309<span class=\"_ _27b\"> </span></div></td></tr></table>1 <span class=\"_ _2a\"> </span>Th<span class=\"_ _6\"></span>is C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny wa<span class=\"_ _6\"></span>s dis<span class=\"_ _6\"></span>so<span class=\"_ _6\"></span>lve<span class=\"_ _6\"></span>d on 2<span class=\"_ _6\"></span>6 M<span class=\"_ _6\"></span>ay 20<span class=\"_ _6\"></span>26<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span>Th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any will g<span class=\"_ _6\"></span>uar<span class=\"_ _6\"></span>ante<span class=\"_ _6\"></span>e all o<span class=\"_ _6\"></span>ut<span class=\"_ _6\"></span>sta<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>ing l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilitie<span class=\"_ _6\"></span>s that th<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>se sub<span class=\"_ _6\"></span>sidi<span class=\"_ _6\"></span>ari<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>re subj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to as the f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>cial ye<span class=\"_ _6\"></span>ar e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6 in a<span class=\"_ _6\"></span>ccord<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ce with Se<span class=\"_ _6\"></span>c<span class=\"_ _6\"></span>tion 479<span class=\"_ _6\"></span>C of the Ac<span class=\"_ _6\"></span>t, a<span class=\"_ _6\"></span>s am<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d by the C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>es a<span class=\"_ _6\"></span>nd Li<span class=\"_ _6\"></span>mited L<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y Par<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ips (Account<span class=\"_ _6\"></span>s a<span class=\"_ _6\"></span>nd Au<span class=\"_ _6\"></span>dit E<span class=\"_ _6\"></span>xem<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d Ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge of Acco<span class=\"_ _6\"></span>unti<span class=\"_ _6\"></span>ng Fram<span class=\"_ _6\"></span>ewor<span class=\"_ _6\"></span>k) Regul<span class=\"_ _6\"></span>ation<span class=\"_ _6\"></span>s 201<span class=\"_ _6\"></span>2. I<span class=\"_ _6\"></span>n ad<span class=\"_ _6\"></span>diti<span class=\"_ _6\"></span>on<span class=\"_ _6\"></span>, the C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny will gu<span class=\"_ _6\"></span>ara<span class=\"_ _6\"></span>ntee a<span class=\"_ _6\"></span>ny contin<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d pros<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ctive lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities t<span class=\"_ _6\"></span>hat th<span class=\"_ _6\"></span>ese s<span class=\"_ _6\"></span>ubsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>rie<span class=\"_ _6\"></span>s are su<span class=\"_ _6\"></span>bje<span class=\"_ _6\"></span>ct to.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 ls89 ws75 gs3cf\">30 Di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nds<span class=\"_ _27b\"> </span></div><div class=\"t m0 h4 ff26 fs2 fc1 sc0 ls1 ws0 gs3d0\">Am<span class=\"_ _6\"></span>ount<span class=\"_ _6\"></span>s re<span class=\"_ _6\"></span>cogn<span class=\"_ _6\"></span>ise<span class=\"_ _6\"></span>d as di<span class=\"_ _6\"></span>strib<span class=\"_ _6\"></span>utio<span class=\"_ _6\"></span>ns to eq<span class=\"_ _6\"></span>uit<span class=\"_ _6\"></span>y ho<span class=\"_ _6\"></span>lde<span class=\"_ _6\"></span>rs of th<span class=\"_ _6\"></span>e Pare<span class=\"_ _6\"></span>nt in th<span class=\"_ _6\"></span>e year<span class=\"_ _27b\"> </span></div><div class=\"gs3d1\"><table class=\"s w178 h12f\" id=\"_538b000c-51e2-4f15-8b5d-32453aa41ad6\"><tr><td></td><td class=\"t m0 x21c h7f y2235 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2235 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2236 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y2236 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2237 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2237 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y2238 w59d heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Fin<span class=\"_ _6\"></span>al d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nd fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e year e<span class=\"_ _6\"></span>n<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>5: 8<span class=\"_ _27\"></span>.<span class=\"_ _6\"></span>2p pe<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are (2<span class=\"_ _6\"></span>024: 7<span class=\"_ _5\"></span>.<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>p pe<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are<span class=\"_ _0\"></span>)<span class=\"_ _27b\"> </span></div></td><td class=\"c n x802 y2238 w59e heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsad ws96\">16,69<span class=\"_ _0\"></span>7<span class=\"_ _27b\"> </span></div></td><td class=\"c n x803 y2238 w59f heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls87 ws73\">14,<span class=\"_ _6\"></span>577<span class=\"_ _27b\"> </span></div></td></tr><tr><td class=\"c x1b7 y2064 w5a0 h130\"><div class=\"t m0 x1a0 h79 y202b ff24 fsa fc2 sc0 ls1 ws0\">Inte<span class=\"_ _6\"></span>rim d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nd fo<span class=\"_ _6\"></span>r th<span class=\"_ _6\"></span>e yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arc<span class=\"_ _6\"></span>h 202<span class=\"_ _6\"></span>6: 4<span class=\"_ _6\"></span>.1<span class=\"_ _6\"></span>p (202<span class=\"_ _6\"></span>5: 3<span class=\"_ _6\"></span>.7p<span class=\"_ _0\"></span>) per o<span class=\"_ _6\"></span>rdin<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>y s<span class=\"_ _6\"></span>ha<span class=\"_ _6\"></span>re was p<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>d du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g<span class=\"_ _27b\"> </span></div><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls8b ws76\">the y<span class=\"_ _0\"></span>ear<span class=\"_ _27b\"> </span></div></td><td class=\"c n x804 y2064 w5a1 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls4b ws3a\">8,<span class=\"_ _6\"></span>350<span class=\"_ _27b\"> </span></div></td><td class=\"c n x805 y2064 w5a2 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls70 ws59\">7,<span class=\"_ _27\"></span>6<span class=\"_ _27\"></span>0<span class=\"_ _27\"></span>8<span class=\"_ _27b\"> </span></div></td></tr><tr><td></td><td class=\"c n x24b y202f w5a3 heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 lsac ws95\">2<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>47<span class=\"_ _27b\"> </span></div></td><td class=\"c n x806 y202f w5a4 heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsab ws94\">2<span class=\"_ _6\"></span>2,1<span class=\"_ _6\"></span>8<span class=\"_ _6\"></span>5<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3d2\">Th<span class=\"_ _6\"></span>e reco<span class=\"_ _6\"></span>mm<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>d f<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>l divi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>nd p<span class=\"_ _6\"></span>ayab<span class=\"_ _6\"></span>le in res<span class=\"_ _6\"></span>pe<span class=\"_ _6\"></span>ct o<span class=\"_ _6\"></span>f the yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ed 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>arch 2<span class=\"_ _6\"></span>02<span class=\"_ _6\"></span>6 is \u00a3<span class=\"_ _6\"></span><span><span class=\"gs3d3\" id=\"__215\">1 9. 0</span></span> milli<span class=\"_ _6\"></span>on o<span class=\"_ _6\"></span>r <span>9.1</span><span class=\"_ _6\"></span>p pe<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3d4\">(2025<span class=\"_ _6\"></span>: \u00a3<span class=\"_ _6\"></span>17<span class=\"_ _0\"></span>.0 millio<span class=\"_ _6\"></span>n or 8<span class=\"_ _27\"></span>.<span class=\"_ _6\"></span>2p pe<span class=\"_ _6\"></span>r sh<span class=\"_ _6\"></span>are<span class=\"_ _0\"></span>).<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws33 gs3d5\">Th<span class=\"_ _6\"></span>e prop<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d divi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>nd h<span class=\"_ _6\"></span>as n<span class=\"_ _6\"></span>ot be<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>n accr<span class=\"_ _6\"></span>u<span class=\"_ _6\"></span>ed a<span class=\"_ _6\"></span>s a liab<span class=\"_ _6\"></span>ilit<span class=\"_ _6\"></span>y as at 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 202<span class=\"_ _6\"></span>6 as it is s<span class=\"_ _6\"></span>ubj<span class=\"_ _6\"></span>ec<span class=\"_ _6\"></span>t to app<span class=\"_ _6\"></span>roval at the A<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>ual </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls2e ws2b gs3d6\">General Meet<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g.<span class=\"_ _27b\"> </span></div><div class=\"gs3d7\"><table class=\"s w178 h10e\" id=\"_e592ea20-8f56-4fe3-b5f2-24eec62f773c\"><tr><td></td><td class=\"t m0 x21c h7f y2232 ff25 fs58 fc1 sc0 lsc3 wsac\">31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _27b\"> </span></td><td class=\"t m0 x21d h6d y2232 ff24 fs58 fc2 sc0 ls1 ws0\">3<span class=\"_ _6\"></span>1 Ma<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>h<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x21e h7f y2233 ff25 fs58 fc1 sc0 ls80 ws6a\">2026<span class=\"_ _27b\"> </span></td><td class=\"t m0 x5fb h6d y2233 ff24 fs58 fc2 sc0 ls9d ws88\">2025<span class=\"_ _27b\"> </span></td></tr><tr><td></td><td class=\"t m0 x220 h7f y2234 ff25 fs58 fc1 sc0 lsad ws96\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td><td class=\"t m0 x221 h6d y2234 ff24 fs58 fc2 sc0 ls138 ws125\">\u00a3\u2019000<span class=\"_ _27b\"> </span></td></tr><tr><td class=\"c n x1b7 y202f w59a heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 ls1 ws0\">Prop<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>ed f<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>al d<span class=\"_ _6\"></span>ivid<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nd fo<span class=\"_ _6\"></span>r yea<span class=\"_ _6\"></span>r en<span class=\"_ _6\"></span>d<span class=\"_ _6\"></span>ed 3<span class=\"_ _6\"></span>1 M<span class=\"_ _6\"></span>a<span class=\"_ _6\"></span>rch 20<span class=\"_ _6\"></span>26<span class=\"_ _27b\"> </span></div></td><td class=\"c n x800 y202f w59b heb\"><div class=\"t m0 x1a0 h79 y2021 ff25 fsa fc1 sc0 ls72 ws5b\">18<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>91<span class=\"_ _27b\"> </span></div></td><td class=\"c n x801 y202f w59c heb\"><div class=\"t m0 x1a0 h79 y2021 ff24 fsa fc2 sc0 lsc5 wsae\">16,9<span class=\"_ _6\"></span>61<span class=\"_ _27b\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3d8\">Th<span class=\"_ _6\"></span>e T<span class=\"_ _5\"></span>r<span class=\"_ _6\"></span>uste<span class=\"_ _6\"></span>e of the Xa<span class=\"_ _6\"></span>fin<span class=\"_ _6\"></span>it<span class=\"_ _6\"></span>y Emp<span class=\"_ _6\"></span>loyee B<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>nef<span class=\"_ _6\"></span>it T<span class=\"_ _0\"></span>rust ha<span class=\"_ _6\"></span>s waive<span class=\"_ _6\"></span>d its e<span class=\"_ _6\"></span>ntitle<span class=\"_ _6\"></span>m<span class=\"_ _6\"></span>ent to divi<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>.<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3d9\">Th<span class=\"_ _6\"></span>e Co<span class=\"_ _6\"></span>mp<span class=\"_ _6\"></span>any sta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nt of ch<span class=\"_ _6\"></span>an<span class=\"_ _6\"></span>ge<span class=\"_ _6\"></span>s in e<span class=\"_ _6\"></span>qui<span class=\"_ _6\"></span>ty s<span class=\"_ _6\"></span>hows that th<span class=\"_ _6\"></span>e C<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>pa<span class=\"_ _6\"></span>ny has p<span class=\"_ _6\"></span>ositive rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ves of \u00a3<span class=\"_ _6\"></span>1<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,75<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>0<span class=\"_ _6\"></span>0. </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3da\">Th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>re are suf<span class=\"_ _27\"></span>ficie<span class=\"_ _6\"></span>nt di<span class=\"_ _6\"></span>stri<span class=\"_ _6\"></span>but<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>le rese<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>ves i<span class=\"_ _6\"></span>n XP<span class=\"_ _6\"></span>S Pe<span class=\"_ _6\"></span>nsio<span class=\"_ _6\"></span>ns G<span class=\"_ _6\"></span>rou<span class=\"_ _6\"></span>p plc i<span class=\"_ _6\"></span>n orde<span class=\"_ _6\"></span>r to pay the p<span class=\"_ _6\"></span>rop<span class=\"_ _6\"></span>ose<span class=\"_ _6\"></span>d </div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls3a ws52 gs3db\">fin<span class=\"_ _6\"></span>al divid<span class=\"_ _6\"></span>end<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "19000000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-435": {
   "value": "0.091",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-399": {
   "value": "<div class=\"t m0 h4 ff25 fs2 fc1 sc0 lsa ws8 gs3dd\">31 Ultimate c<span class=\"_ _0\"></span>ontrolling party<span class=\"_ _27b\"> </span></div><div class=\"t m0 h12 ff24 fs8 fc2 sc0 ls1 ws0 gs3de\">Th<span class=\"_ _6\"></span>e Dire<span class=\"_ _6\"></span>ctor<span class=\"_ _6\"></span>s do n<span class=\"_ _6\"></span>ot con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>er th<span class=\"_ _6\"></span>at the<span class=\"_ _6\"></span>re is a<span class=\"_ _6\"></span>n ultim<span class=\"_ _6\"></span>ate controlli<span class=\"_ _6\"></span>ng p<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>t<span class=\"_ _6\"></span>y.</div>",
   "dimensions": {
    "concept": "xpspensionsgroupplc:DisclosureOfUltimateControllingParty",
    "language": "en",
    "entity": "scheme:2138004Y8OBPJEAACJ11",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  }
 }
}