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  "fact-435": {
   "value": "<div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs4f\">Gen<span class=\"_ _0\"></span>eral Inform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs50\">ME Gro<span class=\"_ _0\"></span>up Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l<span class=\"_ gs51\"> </span>plc (th<span class=\"_ _0\"></span>e \u201cComp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is a<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs52\">pub<span class=\"_ _0\"></span>lic lim<span class=\"_ _0\"></span>ited com<span class=\"_ _0\"></span>pany inco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rated a<span class=\"_ _0\"></span>nd regi<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs53\">Englan<span class=\"_ _0\"></span>d and Wale<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>s are qu<span class=\"_ _0\"></span>oted on<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs54\">the Lo<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>n Stock E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>, und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e sym<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>l MEGP<span class=\"_ _4\"></span>. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs55\">The reg<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>red nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny is 735<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>8 </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs56\">and it<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>tered offi<span class=\"_ _0\"></span>ce is at Un<span class=\"_ _0\"></span>it 3B<span class=\"_ _0\"></span>, Bl<span class=\"_ _0\"></span>enh<span class=\"_ _0\"></span>eim Rd<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs57\">Epsom<span class=\"_ _0\"></span>,<span class=\"_ gs51\"> </span>K<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>19<span class=\"_ gs51\"> </span>9AP<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e prin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs58\">and it<span class=\"_ _0\"></span>s su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es (toget<span class=\"_ _0\"></span>her refe<span class=\"_ _0\"></span>rred to a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e \u201cGro<span class=\"_ _0\"></span>up\u201d<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs59\">continu<span class=\"_ _0\"></span>e to be th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, sal<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vici<span class=\"_ _0\"></span>ng of a<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5a\">wide ran<span class=\"_ _0\"></span>ge of in<span class=\"_ _0\"></span>stant<span class=\"_ _1\"></span>-ser<span class=\"_ _2\"></span>vice eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5b\">ope<span class=\"_ _0\"></span>rates coi<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ted au<span class=\"_ _0\"></span>toma<span class=\"_ _0\"></span>tic p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>ooth<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5c\">ident<span class=\"_ _0\"></span>ificat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd fu<span class=\"_ _0\"></span>n purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d a diver<span class=\"_ _0\"></span>se ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs5d\">of vending equipment, includin<span class=\"_ _0\"></span>g digital photo kiosks<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs5e\">laundry machines, and busi<span class=\"_ _1\"></span>ness service equipmen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>, and </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs5f\">amusement mac<span class=\"_ _4\"></span>hines<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs60\">Authorisation o<span class=\"_ _4\"></span>f the financial statements and </div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs61\">sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>Ss<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs62\">The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs63\">ME Gro<span class=\"_ _0\"></span>up Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l<span class=\"_ gs51\"> </span>plc fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs64\">31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 were au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d for is<span class=\"_ _0\"></span>sue by th<span class=\"_ _0\"></span>e direc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs65\">on 21<span class=\"_ gs51\"> </span>Febru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ gs51\"> </span>202<span class=\"_ _0\"></span>5 and t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs66\">pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n were sig<span class=\"_ _0\"></span>ned by S<span class=\"_ _0\"></span>. Cra<span class=\"_ _0\"></span>sni<span class=\"_ _0\"></span>ansk<span class=\"_ _0\"></span>i, Ch<span class=\"_ _0\"></span>ief E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs67\">Offi<span class=\"_ _0\"></span>cer and J<span class=\"_ _0\"></span>. Lewis<span class=\"_ _0\"></span>, N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>execut<span class=\"_ _0\"></span>ive Chai<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs68\">The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs69\">prep<span class=\"_ _0\"></span>ared in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with U<span class=\"_ _0\"></span>K<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>ado<span class=\"_ _0\"></span>pted inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6a\">accountin<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>n conformit<span class=\"_ _2\"></span>y with t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6b\">requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es Ac<span class=\"_ _0\"></span>t<span class=\"_ gs51\"> </span>20<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-1": {
   "value": "ME Group International plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "ME Group International plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "Unit 3B, Blenheim Rd, Epsom, KT19 9AP",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "The principal activities of the Company and its subsidiaries (together referred to as the \u201cGroup\u201d) continue to be the operation, sale, and servicing of a wide range of instant-service equipment.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Authorisation o<span class=\"_ _4\"></span>f the financial statements and sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>Ss<span class=\"_ _2f2\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> ME Gro<span class=\"_ _0\"></span>up Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l<span class=\"_ gs51\"> </span>plc fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 were au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d for is<span class=\"_ _0\"></span>sue by th<span class=\"_ _0\"></span>e direc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> on 21<span class=\"_ gs51\"> </span>Febru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ gs51\"> </span>202<span class=\"_ _0\"></span>5 and t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n were sig<span class=\"_ _0\"></span>ned by S<span class=\"_ _0\"></span>. Cra<span class=\"_ _0\"></span>sni<span class=\"_ _0\"></span>ansk<span class=\"_ _0\"></span>i, Ch<span class=\"_ _0\"></span>ief E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> Offi<span class=\"_ _0\"></span>cer and J<span class=\"_ _0\"></span>. Lewis<span class=\"_ _0\"></span>, N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>execut<span class=\"_ _0\"></span>ive Chai<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>ared in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with U<span class=\"_ _0\"></span>K<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>ado<span class=\"_ _0\"></span>pted inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al accountin<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>n conformit<span class=\"_ _2\"></span>y with t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es Ac<span class=\"_ _0\"></span>t<span class=\"_ gs51\"> </span>20<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "Authorisation o<span class=\"_ _4\"></span>f the financial statements and sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>Ss<span class=\"_ _2f2\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> ME Gro<span class=\"_ _0\"></span>up Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l<span class=\"_ gs51\"> </span>plc fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 were au<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d for is<span class=\"_ _0\"></span>sue by th<span class=\"_ _0\"></span>e direc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> on 21<span class=\"_ gs51\"> </span>Febru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ gs51\"> </span>202<span class=\"_ _0\"></span>5 and t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n were sig<span class=\"_ _0\"></span>ned by S<span class=\"_ _0\"></span>. Cra<span class=\"_ _0\"></span>sni<span class=\"_ _0\"></span>ansk<span class=\"_ _0\"></span>i, Ch<span class=\"_ _0\"></span>ief E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> Offi<span class=\"_ _0\"></span>cer and J<span class=\"_ _0\"></span>. Lewis<span class=\"_ _0\"></span>, N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>execut<span class=\"_ _0\"></span>ive Chai<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>ared in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with U<span class=\"_ _0\"></span>K<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>ado<span class=\"_ _0\"></span>pted inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al accountin<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>n conformit<span class=\"_ _2\"></span>y with t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es Ac<span class=\"_ _0\"></span>t<span class=\"_ gs51\"> </span>20<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs6d\">1 <span class=\"_ _107\"> </span> <span class=\"_ _1aa\"></span>Mater<span class=\"_ _0\"></span>ial ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6e\">The ma<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span>l accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es ad<span class=\"_ _0\"></span>opted i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6f\">prep<span class=\"_ _0\"></span>arati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs70\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et out b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w. The pol<span class=\"_ _0\"></span>icies h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs71\">consi<span class=\"_ _0\"></span>stent<span class=\"_ _0\"></span>ly app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d, u<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>ss othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se sta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, to all of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs72\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d. N<span class=\"_ _0\"></span>ew stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s ado<span class=\"_ _0\"></span>pted for t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs73\">finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od are s<span class=\"_ _0\"></span>hown in n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>2 on pa<span class=\"_ _0\"></span>ge<span class=\"_ gs51\"> </span>133<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls0 ws0 gs74\">1.1 <span class=\"_ _1ab\"> </span> <span class=\"_ _180\"></span>Basis of prepa<span class=\"_ _0\"></span>ration<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs75\">The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs76\">prep<span class=\"_ _0\"></span>ared in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with U<span class=\"_ _0\"></span>K<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>ado<span class=\"_ _0\"></span>pted inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd ws15d gs77\">accou<span class=\"_ _1\"></span>nting sta<span class=\"_ _1\"></span>ndards, using the hist<span class=\"_ _1\"></span>orical c<span class=\"_ _4\"></span>ost conv<span class=\"_ _4\"></span>ention </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs78\">except for cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at F<span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs79\">share-<span class=\"_ _1\"></span>based payments and defined<span class=\"_ _1\"></span> benefit pension </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs7a\">obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured at fa<span class=\"_ _0\"></span>ir<span class=\"_ gs51\"> </span>value<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs7b\">The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs7c\">Poun<span class=\"_ _0\"></span>ds Sterl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, be<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs7d\">Grou<span class=\"_ _0\"></span>p and al<span class=\"_ _0\"></span>l value<span class=\"_ _0\"></span>s are show<span class=\"_ _0\"></span>n in \u00a3\u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 except wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs7e\">indi<span class=\"_ _0\"></span>cated<span class=\"_ _0\"></span>. Furth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>tails a<span class=\"_ _0\"></span>re provid<span class=\"_ _0\"></span>ed in note<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>3.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs7f\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g resta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>ade to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs80\">compa<span class=\"_ _0\"></span>rative fi<span class=\"_ _0\"></span>gure<span class=\"_ _0\"></span>s for the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ding 3<span class=\"_ _0\"></span>1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023;</div>\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsc wsc\">Reclassification fr<span class=\"_ _1\"></span>om prepayments to<span class=\"_ _1\"></span> non-curren<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span> </span>ass<span class=\"_ _0\"></span>ets cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sale (se<span class=\"_ _0\"></span>e notes 1<span class=\"_ _0\"></span>4 and 17<span class=\"_ _0\"></span>) <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e ls1a wsa\">IFRS reme<span class=\"_ _0\"></span>asurement<span class=\"_ _0\"></span>s of goodwill and intangibles </span></span>follow<span class=\"_ _0\"></span>ing an a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (see note 12) <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Re<span class=\"_ _0\"></span>allo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of VA<span class=\"_ _3\"></span>T to comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of revenue<span class=\"_ _0\"></span> </span></span>follow<span class=\"_ _1\"></span>ing a c<span class=\"_ _4\"></span>hange in alloca<span class=\"_ _1\"></span>tion methodology  (<span class=\"_ _4\"></span>see note 4) <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, </span></span>plant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent (see n<span class=\"_ _0\"></span>ote 13)<span class=\"_ _2f2\"> </span>Going concern<span class=\"_ _2f2\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p have<span class=\"_ _0\"></span> bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>In reach<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>is concl<span class=\"_ _0\"></span>usio<span class=\"_ _0\"></span>n the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave reviewe<span class=\"_ _0\"></span>d detail<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>licab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> current e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>evel of demand for<span class=\"_ _1\"></span> the Group\u2019<span class=\"_ _1\"></span>s manufactur<span class=\"_ _1\"></span>ed products<span class=\"_ _0\"></span>, the level of consu<span class=\"_ _0\"></span>mer con<span class=\"_ _0\"></span>fide<span class=\"_ _0\"></span>nce and ca<span class=\"_ _0\"></span>sh flow fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> at le<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>wel<span class=\"_ _0\"></span>ve month<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>The Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cern<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>is by st<span class=\"_ _0\"></span>ress te<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ree scen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>os and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t over a thre<span class=\"_ _0\"></span>e-year pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 have us<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e-year bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss pl<span class=\"_ _0\"></span>an in th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent whi<span class=\"_ _0\"></span>ch covers a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of 12<span class=\"_ gs51\"> </span>mo<span class=\"_ _0\"></span>nths aft<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> the d<span class=\"_ _0\"></span>ate of sign<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cern an<span class=\"_ _0\"></span>d a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of three ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s for the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of via<span class=\"_ _0\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g scena<span class=\"_ _0\"></span>rios<span class=\"_ _0\"></span> were tes<span class=\"_ _0\"></span>ted:<span class=\"_ _2f2\"> </span>Scenario 1:<span class=\"_ _2f2\"> </span>The bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, elab<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h each cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ger an<span class=\"_ _0\"></span>d valida<span class=\"_ _0\"></span>ted by the to<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich we con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r as<span class=\"_ _0\"></span> the m<span class=\"_ _0\"></span>ost li<span class=\"_ _0\"></span>kely s<span class=\"_ _0\"></span>cenari<span class=\"_ _0\"></span>o. Ple<span class=\"_ _0\"></span>ase n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>tha<span class=\"_ _0\"></span>t thi<span class=\"_ _0\"></span>s scena<span class=\"_ _0\"></span>rio is<span class=\"_ _0\"></span> the o<span class=\"_ _0\"></span>ne app<span class=\"_ _0\"></span>roved by the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd.<span class=\"_ _2f2\"> </span>Scenario 2:<span class=\"_ _2f2\"> </span>The \u201cmild<span class=\"_ _0\"></span>\u201d sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>o is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ut wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added<span class=\"_ _1\"></span>: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 5% d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>talla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns due to s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly </span></span>chain issues <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 5% p<span class=\"_ _0\"></span>rice incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in sp<span class=\"_ _0\"></span>are par<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in la<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 5% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in p<span class=\"_ _0\"></span>ape<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% dro<span class=\"_ _0\"></span>p in total revenue d<span class=\"_ _0\"></span>ue to lo<span class=\"_ _0\"></span>ss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% dro<span class=\"_ _0\"></span>p in revenue d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span> </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _4\"></span> global event. <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsc wsc\">This scenario does no<span class=\"_ _1\"></span>t consider<span class=\"_ _4\"></span> the potential i<span class=\"_ _1\"></span>mpact </span></span>of new reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rding p<span class=\"_ _0\"></span>hoto id<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on<div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gsb0\">or pe<span class=\"_ _0\"></span>rmis<span class=\"_ _0\"></span>sion of s<span class=\"_ _0\"></span>elfi<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s officia<span class=\"_ _0\"></span>l photo<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gsb1\">thre<span class=\"_ _0\"></span>e-year foreca<span class=\"_ _0\"></span>st</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsb2\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e ls1a wsa\">In addit<span class=\"_ _0\"></span>ion we assume in this scenario an addition<span class=\"_ _0\"></span>al </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gsb3\">revenue de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of 2% t<span class=\"_ _0\"></span>he fir<span class=\"_ _0\"></span>st ye<span class=\"_ _0\"></span>ar (2025)<span class=\"_ gs51\"> </span>for an<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gsb4\">unid<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>n as of to<span class=\"_ _0\"></span>day.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gsb5\">Scenario 3:<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsb6\">The \u201cwor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t case\u201d s<span class=\"_ _0\"></span>cenar<span class=\"_ _0\"></span>io is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, but<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gsb7\">with the<span class=\"_ _1\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added:</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsb8\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1<span class=\"_ _0\"></span>0% de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in ma<span class=\"_ _0\"></span>chine i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s due to su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a wsa gsb9\">chain issues<span class=\"_ _0\"></span>,</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsba\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1<span class=\"_ _0\"></span>0% pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n spa<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsbb\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 2<span class=\"_ _0\"></span>% increa<span class=\"_ _0\"></span>se in l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsbc\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1<span class=\"_ _0\"></span>0% incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in pa<span class=\"_ _0\"></span>per cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsbd\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% dro<span class=\"_ _0\"></span>p in total revenue d<span class=\"_ _0\"></span>ue to lo<span class=\"_ _0\"></span>ss of key account<span class=\"_ _0\"></span>s</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsbe\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 3% drop i<span class=\"_ _0\"></span>n revenue du<span class=\"_ _0\"></span>e to the p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of a </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsc wsc gsbf\">future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _4\"></span> global event.</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsc0\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>duced by 3% ea<span class=\"_ _0\"></span>ch year du<span class=\"_ _0\"></span>e to the<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gsc1\">potenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of new re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng ph<span class=\"_ _0\"></span>oto </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsc wsc gsc2\">identification<span class=\"_ _4\"></span> or permission of selfies as<span class=\"_ _1\"></span> official pho<span class=\"_ _1\"></span>tos.</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsc3\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e ls1a wsa\">In addit<span class=\"_ _0\"></span>ion we assume in this scenario an addition<span class=\"_ _0\"></span>al </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gsc4\">revenue de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of 3% the fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t year (2025)<span class=\"_ gs51\"> </span>for an<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gsc5\">unid<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>n as of to<span class=\"_ _0\"></span>day.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsc6\">In all th<span class=\"_ _0\"></span>ree sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>, excha<span class=\"_ _0\"></span>nge rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsc7\">as pe<span class=\"_ _0\"></span>r the b<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>. The fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s assu<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsc8\">divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds comm<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>urate wit<span class=\"_ _0\"></span>h resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lse wsc6 gsc9\">dividend policy.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsca\">In all th<span class=\"_ _0\"></span>ree sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os tes<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e group cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gscb\">compl<span class=\"_ _0\"></span>y with i<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>ank covena<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>an rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gscc\">terms a<span class=\"_ _0\"></span>nd is in a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n afte<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gscd\">thre<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>year<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsce\">Neit<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he Uk<span class=\"_ _0\"></span>rainia<span class=\"_ _0\"></span>n nor I<span class=\"_ _0\"></span>srae<span class=\"_ _0\"></span>li confli<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gscf\">by mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to ha<span class=\"_ _0\"></span>ve a signifi<span class=\"_ _0\"></span>cant imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsd0\">busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gsd1\">the<span class=\"_ _0\"></span>se<span class=\"_ gs51\"> </span>reg<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsd2\">Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>der inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate ris<span class=\"_ _0\"></span>k to be a<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsd3\">threa<span class=\"_ _0\"></span>t to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>s all curre<span class=\"_ _0\"></span>nt debt i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsd4\">at fixe<span class=\"_ _0\"></span>d rates an<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate no re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gsd5\">for new<span class=\"_ _4\"></span> debt facilities.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsd6\">A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the ca<span class=\"_ _0\"></span>sh flow p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gsd7\">the Group will remain within its availabl<span class=\"_ _0\"></span>e banking<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsd8\">facilit<span class=\"_ _0\"></span>ies over t<span class=\"_ _0\"></span>he 12<span class=\"_ gs51\"> </span>mo<span class=\"_ _0\"></span>nths f<span class=\"_ _0\"></span>rom sign<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gsd9\">statements. Additional i<span class=\"_ _1\"></span>nformation<span class=\"_ _4\"></span> on these facilities is </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsda\">provide<span class=\"_ _0\"></span>d in note<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls0 ws0 gsdc\">1.<span class=\"_ _2\"></span>2 <span class=\"_ _d6\"> </span> <span class=\"_ _1aa\"></span>B<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of consolid<span class=\"_ _0\"></span>ation<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsdd\">The G<span class=\"_ _0\"></span>roup con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gsde\">the Company and all of its subsidiaries<span class=\"_ _0\"></span>, and includes<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsdf\">ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s at ea<span class=\"_ _0\"></span>ch year en<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 lsd0 wsc3 gse0\">Subsidiaries<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gse1\">Subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are all ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>lled by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gse2\">Grou<span class=\"_ _0\"></span>p control<span class=\"_ _0\"></span>s an ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n it is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span>, or ha<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gse3\">right<span class=\"_ _0\"></span>s to, vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s from it<span class=\"_ _0\"></span>s involve<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gse4\">entit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bilit<span class=\"_ _2\"></span>y to affec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s throu<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gse5\">it<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r over the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. In asses<span class=\"_ _0\"></span>sing co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gse6\">takes into con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pote<span class=\"_ _0\"></span>ntial voti<span class=\"_ _0\"></span>ng rig<span class=\"_ _0\"></span>hts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gse7\">curren<span class=\"_ _4\"></span>tly exercisable.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gse8\">The acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate is t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te on whi<span class=\"_ _0\"></span>ch control is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gse9\">trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gsea\">subsidiaries are included in the conso<span class=\"_ _0\"></span>lidated financial<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gseb\">statements fr<span class=\"_ _4\"></span>om the date that c<span class=\"_ _4\"></span>ontrol commenc<span class=\"_ _1\"></span>es until </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsec\">the d<span class=\"_ _0\"></span>ate on whi<span class=\"_ _0\"></span>ch control ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Loss<span class=\"_ _0\"></span>es ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cable to<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsed\">non-<span class=\"_ _0\"></span>control<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n a subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y are all<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d to </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsee\">the n<span class=\"_ _0\"></span>on-co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s even if d<span class=\"_ _0\"></span>oing s<span class=\"_ _0\"></span>o caus<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsef\">non-<span class=\"_ _0\"></span>control<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts to h<span class=\"_ _0\"></span>ave a ne<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ive bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gsf0\">The principal subsidiari<span class=\"_ _0\"></span>es affec<span class=\"_ _0\"></span>ting the result<span class=\"_ _0\"></span>s and </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsf1\">finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup are s<span class=\"_ _0\"></span>hown in n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>19 of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gsf2\">Parent Company Financial Stat<span class=\"_ _1\"></span>ements<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gsf3\">Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ip o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsf4\">Chan<span class=\"_ _0\"></span>ges in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n a subs<span class=\"_ _0\"></span>idiar<span class=\"_ _2\"></span>y tha<span class=\"_ _0\"></span>t do<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsf5\">not resu<span class=\"_ _0\"></span>lt in lo<span class=\"_ _0\"></span>ss of control a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd ws65 gsf6\">transactions.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsf7\">Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>l of a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y, the asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsf8\">and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h any relate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsf9\">non cont<span class=\"_ _0\"></span>rollin<span class=\"_ _0\"></span>g intere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r compo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsfa\">Any resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsfb\">Any intere<span class=\"_ _0\"></span>st retai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y is me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsfc\">value wh<span class=\"_ _0\"></span>en contro<span class=\"_ _0\"></span>l is lo<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gsfd\">The Group uses the<span class=\"_ _1\"></span> acquisition<span class=\"_ _1\"></span> method to ac<span class=\"_ _4\"></span>count </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gsfe\">for business<span class=\"_ _4\"></span> combinations. Acquisition c<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>s for </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsff\">busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s incurre<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs100\">The consider<span class=\"_ _1\"></span>ation transf<span class=\"_ _1\"></span>erred for<span class=\"_ _4\"></span> the acquisition o<span class=\"_ _1\"></span>f </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs101\">a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y is th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cquired<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs102\">the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to th<span class=\"_ _0\"></span>e form<span class=\"_ _0\"></span>er own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs103\">acquire<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs104\">The cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs105\">of any asset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m a contin<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs106\">considera<span class=\"_ _1\"></span>tion arrangemen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>. Identifiable assets acqui<span class=\"_ _1\"></span>red </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs107\">and liabilities and contingent liabilities a<span class=\"_ _0\"></span>ssumed in a </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs108\">business combinati<span class=\"_ _0\"></span>on are initially measured at their<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs109\">fair value<span class=\"_ _0\"></span>s on acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs10a\">any non-<span class=\"_ _0\"></span>controll<span class=\"_ _0\"></span>ing inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>e on an<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs10b\">acquisition<span class=\"_ _1\"></span>-by<span class=\"_ _4\"></span>-acquisition basis, either at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alue or at </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs10c\">the n<span class=\"_ _0\"></span>on-co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>\u2019s prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ate sha<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs10d\">recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of acquire<span class=\"_ _0\"></span>e\u2019s ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div>If the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is ach<span class=\"_ _0\"></span>ieved in s<span class=\"_ _0\"></span>tage<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the acq<span class=\"_ _0\"></span>uirer<span class=\"_ _0\"></span>\u2019s previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>ld intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> in the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>e is re-m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured to fai<span class=\"_ _0\"></span>r value at t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on date<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h such ga<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from<span class=\"_ _0\"></span> reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _4\"></span>ransactions eliminated on<span class=\"_ _1\"></span> consolidation<span class=\"_ _2f2\"> </span>Inter<span class=\"_ _3\"></span>-<span class=\"_ _0\"></span>company transactio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, balances and unrealise<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> companies are eliminated. Material intercompany transac<span class=\"_ _0\"></span>tions which are eliminated include sales<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>charg<span class=\"_ _0\"></span>es of corp<span class=\"_ _0\"></span>orate cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to<span class=\"_ gs51\"> </span>subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>1.<span class=\"_ _2\"></span>3 <span class=\"_ _10d\"> </span> <span class=\"_ _180\"></span>F<span class=\"_ _4\"></span>ore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>ncy t<span class=\"_ _0\"></span>ransl<span class=\"_ _0\"></span>ation<span class=\"_ _2f2\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> in Poun<span class=\"_ _0\"></span>ds Ster<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>eing t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> of the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd all valu<span class=\"_ _0\"></span>es are s<span class=\"_ _0\"></span>hown in \u00a3<span class=\"_ _0\"></span>\u20190<span class=\"_ _0\"></span>00 e<span class=\"_ _0\"></span>xcept where<span class=\"_ gs51\"> </span>i<span class=\"_ _0\"></span>ndicate<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>T<span class=\"_ _4\"></span>ransa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rencie<span class=\"_ _0\"></span>s are tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ated into<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e rate rul<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is re<span class=\"_ _0\"></span>corded<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>netar<span class=\"_ _2\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ated in fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies are t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates r<span class=\"_ _0\"></span>ulin<span class=\"_ _0\"></span>g at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>. E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span> and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g from th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove transl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are<span class=\"_ _0\"></span> refle<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>For subsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>ve a func<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y othe<span class=\"_ _0\"></span>r than P<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>s Sterl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d into Poun<span class=\"_ _0\"></span>ds Ster<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>t the we<span class=\"_ _0\"></span>ighted a<span class=\"_ _0\"></span>verage ra<span class=\"_ _0\"></span>te of exc<span class=\"_ _1\"></span>hange for<span class=\"_ _4\"></span> the year<span class=\"_ _4\"></span>, being a<span class=\"_ _1\"></span> reasonable appr<span class=\"_ _4\"></span>oximation of ac<span class=\"_ _0\"></span>tual exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span> Stateme<span class=\"_ _0\"></span>nts of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion are t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d into Poun<span class=\"_ _0\"></span>ds Sterl<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he exch<span class=\"_ _0\"></span>ange ra<span class=\"_ _0\"></span>te ruli<span class=\"_ _0\"></span>ng at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2f2\"> </span>Exchange differ<span class=\"_ _4\"></span>ences arising on the<span class=\"_ _1\"></span> translation o<span class=\"_ _4\"></span>f<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ning n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are taken to t<span class=\"_ _0\"></span>he tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> withi<span class=\"_ _0\"></span>n equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, as is the excha<span class=\"_ _0\"></span>nge d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nce on th<span class=\"_ _0\"></span>e translation o<span class=\"_ _4\"></span>f the income stat<span class=\"_ _1\"></span>ement between av<span class=\"_ _1\"></span>erage and clo<span class=\"_ _0\"></span>sing e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e rates<span class=\"_ _0\"></span>. For thi<span class=\"_ _0\"></span>s pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e, n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> includes loan<span class=\"_ _0\"></span>s betwe<span class=\"_ _0\"></span>en group companies and any relate<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>nge cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s where s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is ne<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r pl<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>r likely to o<span class=\"_ _0\"></span>ccur in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re. Su<span class=\"_ _0\"></span>ch cumul<span class=\"_ _0\"></span>ative exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces are<span class=\"_ _0\"></span> rele<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the<span class=\"_ _0\"></span> subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y or as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate.<span class=\"_ _2f2\"> </span><div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls0 ws15e gs13c\">1.<span class=\"_ _0\"></span>4 <span class=\"_ _11\"> </span> Rev<span class=\"_ _1\"></span>enue <span class=\"_ _2d\"> </span>recog<span class=\"_ _0\"></span>nition<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs13d\">There are t<span class=\"_ _0\"></span>hree t<span class=\"_ _2\"></span>ype<span class=\"_ _0\"></span>s of revenue e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p:<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs13e\">a) <span class=\"_ _29\"></span> <span class=\"_ _1c\"> </span> <span class=\"_ _180\"></span>Vendin<span class=\"_ _0\"></span>g revenue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs13f\">are provid<span class=\"_ _0\"></span>ed whi<span class=\"_ _0\"></span>ch is al<span class=\"_ _0\"></span>so wh<span class=\"_ _0\"></span>en pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs140\">receive<span class=\"_ _0\"></span>d. Vending reven<span class=\"_ _0\"></span>ue is total con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs141\">receive<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>eld in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs142\">machin<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>t the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs143\">date<span class=\"_ _0\"></span>. Each vendin<span class=\"_ _0\"></span>g sal<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ente<span class=\"_ _0\"></span>red into<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs144\">by the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a sin<span class=\"_ _0\"></span>gle p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs145\">obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Vending revenu<span class=\"_ _0\"></span>e is th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs146\">consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceived a<span class=\"_ _0\"></span>nd is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured n<span class=\"_ _0\"></span>et of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs147\">disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, V<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>T and oth<span class=\"_ _0\"></span>er sa<span class=\"_ _0\"></span>les-rel<span class=\"_ _0\"></span>ated ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs148\">Paym<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>ceived i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly befo<span class=\"_ _0\"></span>re the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs149\">is del<span class=\"_ _0\"></span>ivered to t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>, wi<span class=\"_ _0\"></span>th no p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs14a\">terms<span class=\"_ gs51\"> </span>o<span class=\"_ _0\"></span>ffered<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs14b\">b) <span class=\"_ _29\"></span> <span class=\"_ _1c\"> </span> <span class=\"_ _180\"></span>R<span class=\"_ _0\"></span>evenue fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>ale of e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs14c\">and con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>pon d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs14d\">of produ<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd accepta<span class=\"_ _0\"></span>nce, if a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>icabl<span class=\"_ _0\"></span>e, by<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs14e\">the cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>. Each s<span class=\"_ _0\"></span>ale of e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs14f\">par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>les re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s a sin<span class=\"_ _0\"></span>gle<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs150\">per<span class=\"_ _0\"></span>formance<span class=\"_ _4\"></span> obligation<span class=\"_ _0\"></span>. Sales re<span class=\"_ _1\"></span>venue is<span class=\"_ _4\"></span> the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs151\">fair value of con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ceived or re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs152\">and is m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured n<span class=\"_ _0\"></span>et of dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, VA<span class=\"_ _3\"></span>T an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs153\">sale<span class=\"_ _0\"></span>s-relate<span class=\"_ _0\"></span>d taxes<span class=\"_ _0\"></span>. Pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt is t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>icall<span class=\"_ _0\"></span>y due an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs154\">receive<span class=\"_ _0\"></span>d 30<span class=\"_ gs51\"> </span>day<span class=\"_ _0\"></span>s afte<span class=\"_ _0\"></span>r the d<span class=\"_ _0\"></span>eliver<span class=\"_ _2\"></span>y of the p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t.</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs155\"> <span class=\"_ _142\"> </span> <span class=\"_ _48\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up offer<span class=\"_ _0\"></span>s a t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>r warrant<span class=\"_ _0\"></span>y on a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs156\">machin<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd is re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r any repai<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs157\">requi<span class=\"_ _0\"></span>red in th<span class=\"_ _0\"></span>at p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs158\">c)  <span class=\"_ _180\"></span> <span class=\"_ _1c\"> </span>Revenue fro<span class=\"_ _0\"></span>m the p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n of ser<span class=\"_ _2\"></span>vices<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs159\">mainten<span class=\"_ _0\"></span>ance cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs15a\">the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce is de<span class=\"_ _0\"></span>livere<span class=\"_ _0\"></span>d to the cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>. S<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs15b\">of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd ws15d gs15c\">obligation. Rev<span class=\"_ _4\"></span>enue is the fair<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span> of c<span class=\"_ _1\"></span>onsideration </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs15d\">receive<span class=\"_ _0\"></span>d or recei<span class=\"_ _0\"></span>vable a<span class=\"_ _0\"></span>nd is m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured n<span class=\"_ _0\"></span>et of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs15e\">disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, V<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>T and oth<span class=\"_ _0\"></span>er sa<span class=\"_ _0\"></span>les-rel<span class=\"_ _0\"></span>ated ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs15f\">Revenue i<span class=\"_ _0\"></span>s recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in a st<span class=\"_ _0\"></span>raight l<span class=\"_ _0\"></span>ine ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs160\">over the ma<span class=\"_ _0\"></span>intena<span class=\"_ _0\"></span>nce contra<span class=\"_ _0\"></span>ct te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. Paym<span class=\"_ _0\"></span>ent is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs161\">t<span class=\"_ _0\"></span>ypica<span class=\"_ _0\"></span>lly du<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>ceived 30<span class=\"_ gs51\"> </span>d<span class=\"_ _0\"></span>ays a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs162\">of the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce is comp<span class=\"_ _0\"></span>lete. C<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rms do n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs163\">exceed o<span class=\"_ _0\"></span>ne year i<span class=\"_ _0\"></span>n len<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h43 ff37 fs5 fc1 sc0 lsfc wsee gs164\">1.<span class=\"_ _0\"></span>5 <span class=\"_ _d6\"> </span> <span class=\"_ _1aa\"></span>Finance income and<span class=\"_ _1\"></span> costs<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs165\">Fina<span class=\"_ _0\"></span>nce incom<span class=\"_ _0\"></span>e and co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s are b<span class=\"_ _0\"></span>oth reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs166\">incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h43 ff37 fs5 fc1 sc0 lsec ws15f gs168\">1.6 <span class=\"_ _141\"> </span> T<span class=\"_ _4\"></span>axation<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs169\">T<span class=\"_ _4\"></span>ax exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se for th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s current an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs16a\">deferre<span class=\"_ _0\"></span>d tax an<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs16b\">except to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to item<span class=\"_ _0\"></span>s recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs16c\">other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y. The current ta<span class=\"_ _0\"></span>x </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs16d\">charge i<span class=\"_ _0\"></span>s calcul<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of the l<span class=\"_ _0\"></span>aws e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs16e\">or substan<span class=\"_ _4\"></span>tively enacted at the stat<span class=\"_ _4\"></span>ement of financia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs16f\">pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date in t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs170\">Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ull on te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs171\">aris<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he tax b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs172\">the<span class=\"_ _0\"></span>ir carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs173\">Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on an u<span class=\"_ _0\"></span>ndis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>sis at<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs174\">the ta<span class=\"_ _0\"></span>x rates t<span class=\"_ _0\"></span>hat are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to ap<span class=\"_ _0\"></span>ply i<span class=\"_ _0\"></span>n futu<span class=\"_ _0\"></span>re per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs175\">in which t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence wi<span class=\"_ _0\"></span>ll revers<span class=\"_ _0\"></span>e, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs176\">tax rate<span class=\"_ _0\"></span>s and la<span class=\"_ _0\"></span>ws en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>tanti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted at<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs177\">the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs178\">Defer<span class=\"_ _0\"></span>red tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs179\">is probable<span class=\"_ _4\"></span> that the future<span class=\"_ _1\"></span> taxa<span class=\"_ _1\"></span>ble profit, against<span class=\"_ _1\"></span> which </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs17a\">the d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _2\"></span>y differe<span class=\"_ _0\"></span>nces can b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, will<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws10 gs17b\">be<span class=\"_ gs51\"> </span>available.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs17c\">Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, or an a<span class=\"_ _0\"></span>sset re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs17d\">taxabl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _2\"></span>y differe<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs17e\">subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>xcept where t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>ming of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs17f\">the rever<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence can b<span class=\"_ _0\"></span>e control<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs180\">and it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce will not<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs181\">reverse i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs182\">Current tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs183\">amou<span class=\"_ _0\"></span>nts e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e recovered f<span class=\"_ _0\"></span>rom, o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d to, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs184\">taxati<span class=\"_ _0\"></span>on aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on tax ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d laws t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs185\">enacted or substan<span class=\"_ _4\"></span>tively enacted at year<span class=\"_ _4\"></span> end<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h43 ff37 fs5 fc1 sc0 lsec ws15f gs186\">1.<span class=\"_ _0\"></span>7 <span class=\"_ _d9\"> </span> Intangible <span class=\"_ _2d\"> </span>assets<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls156 wsfb gs187\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs188\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xcess of cost of a<span class=\"_ _0\"></span>n acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs189\">a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y over the fa<span class=\"_ _0\"></span>ir value of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s sha<span class=\"_ _0\"></span>re of net<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs18a\">ident<span class=\"_ _0\"></span>ifia<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will is n<span class=\"_ _0\"></span>ot amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut is te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt or mo<span class=\"_ _0\"></span>re freq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y if event<span class=\"_ _0\"></span>s or chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in circums<span class=\"_ _0\"></span>tances i<span class=\"_ _0\"></span>ndicate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ay b<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ired an<span class=\"_ _0\"></span>d is carr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t cost le<span class=\"_ _0\"></span>ss any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>n disposal<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odwill is included in the calculatio<span class=\"_ _0\"></span>n of gains or los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ale of t<span class=\"_ _0\"></span>he previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly acqu<span class=\"_ _0\"></span>ired<span class=\"_ gs51\"> </span>e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>For the pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses of im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt test<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is<span class=\"_ _0\"></span> allo<span class=\"_ _0\"></span>cated to cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Each of th<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span> unit<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in an<span class=\"_ _0\"></span> operating<span class=\"_ gs51\"> </span>subsidiar<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>re an acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on crea<span class=\"_ _0\"></span>tes a ga<span class=\"_ _0\"></span>in on b<span class=\"_ _0\"></span>argai<span class=\"_ _0\"></span>n purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> (negat<span class=\"_ _0\"></span>ive goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll), th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n is reco<span class=\"_ _0\"></span>gnized dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> income st<span class=\"_ _1\"></span>atement.<span class=\"_ _2f2\"> </span>Internall<span class=\"_ _4\"></span>y generated<span class=\"_ _4\"></span> research and<span class=\"_ _4\"></span> dev<span class=\"_ _4\"></span>elopment expenditure<span class=\"_ _2f2\"> </span>Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s are accou<span class=\"_ _0\"></span>nted for<span class=\"_ _0\"></span> in line w<span class=\"_ _0\"></span>ith all re<span class=\"_ _0\"></span>levant crite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>s mand<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>38<span class=\"_ _0\"></span> Intangi<span class=\"_ _0\"></span>ble A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Res<span class=\"_ _0\"></span>earch e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as incu<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red in devel<span class=\"_ _0\"></span>opi<span class=\"_ _0\"></span>ng proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> capitali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n it is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> the com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t will b<span class=\"_ _0\"></span>e a succe<span class=\"_ _0\"></span>ss bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unted ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> can be rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>Develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot me<span class=\"_ _0\"></span>et the cap<span class=\"_ _0\"></span>italizati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>38 are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d and are n<span class=\"_ _0\"></span>ot recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Separatel<span class=\"_ _4\"></span>y acquired<span class=\"_ _1\"></span> intangible<span class=\"_ _4\"></span> assets<span class=\"_ _2f2\"> </span>Intangible asset<span class=\"_ _0\"></span>s (including acquired research and develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt) acquire<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>ue at th<span class=\"_ _0\"></span>e date of<span class=\"_ _0\"></span> acquisition. O<span class=\"_ _0\"></span>ther intangible<span class=\"_ _0\"></span>s are initially recognised at<span class=\"_ gs51\"> </span>cost<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th fin<span class=\"_ _0\"></span>ite usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves are carri<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> less accumulated amortisation and impairment.<span class=\"_ _2f2\"> </span><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1a8\">The am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f2\"> </span></div><div class=\"gs1a9\"><table class=\"s w1a3 h8f\" id=\"_71799f26-c065-41e9-aae0-4dcba0f91dc7\"><tr><td></td><td class=\"t m0 x350 hb y23eb ff2d fs9 fc3 sc0 lsb0 wscd\">Capitalised<span class=\"_ _1\"></span> research </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x351 y23ed w1a4 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls64 ws5e\">and<span class=\"_ gs1aa\"> </span><span class=\"_ _4\"></span>development<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x352 y23ed w1a5 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls119 ws3b\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x353 y23ed w1a6 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls8f wse5\">C<span class=\"_ _1\"></span>ustomer<span class=\"_ _1\"></span> related<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x354 y23ed w1a7 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsb7 ws110\">Patents and licences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x355 y23ed w1a8 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls64 ws36\">Droit<span class=\"_ _4\"></span> au Bail<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ee w1a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Useful lives<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x356 y23ee w1aa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">F<span class=\"_ _0\"></span>inite<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x357 y23ee w1ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Finite<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x358 y23ee w1ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Finite<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x359 y23ee w1ac h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Finite<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35a y23ee w1ad h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Indefinite<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ef w1ae h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35b y23ef w1af h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Straight<span class=\"_ _4\"></span>-line basis,</div></td><td class=\"t m0 x35c ha y23f0 ff2e fs8 fc3 sc0 ls0 ws48\">Straight<span class=\"_ _4\"></span>-line basis, </td><td class=\"t m0 x35d ha y23f0 ff2e fs8 fc3 sc0 ls0 ws48\">Straight<span class=\"_ _4\"></span>-line basis, </td><td class=\"t m0 x35e ha y23f0 ff2e fs8 fc3 sc0 ls0 ws48\">Straight<span class=\"_ _4\"></span>-line basis, </td><td class=\"t m0 x35f ha y23f0 ff2e fs8 fc3 sc0 lsde ws5a\">Not amortised </td></tr><tr><td></td><td class=\"t m0 x350 ha y23f1 ff2e fs8 fc3 sc0 ls33 ws0\">wit<span class=\"_ _0\"></span>h a max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um li<span class=\"_ _0\"></span>fe of </td><td class=\"t m0 x35c ha y23f1 ff2e fs8 fc3 sc0 ls0 ws48\">with a maximum </td><td class=\"t m0 x35d ha y23f1 ff2e fs8 fc3 sc0 lsde ws5a\">over<span class=\"_ _4\"></span> their useful </td><td class=\"t m0 x35e ha y23f1 ff2e fs8 fc3 sc0 lsde ws5a\">over<span class=\"_ _4\"></span> their useful </td><td class=\"t m0 x35f ha y23f1 ff2e fs8 fc3 sc0 lse2 ws20\">regularly<span class=\"_ _4\"></span>, but </td></tr><tr><td></td><td class=\"t m0 x350 ha y23f2 ff2e fs8 fc3 sc0 ls33 ws0\">four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m </td><td class=\"t m0 x35c ha y23f2 ff2e fs8 fc3 sc0 ls33 ws0\">life of t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </td><td class=\"t m0 x35d ha y23f2 ff2e fs8 fc3 sc0 ls33 ws0\">live<span class=\"_ _0\"></span>s of be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n </td><td class=\"t m0 x35e ha y23f2 ff2e fs8 fc3 sc0 ls33 ws0\">live<span class=\"_ _0\"></span>s of be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n </td><td class=\"t m0 x35f ha y23f2 ff2e fs8 fc3 sc0 ls0 ws48\">subject to </td></tr><tr><td></td><td class=\"t m0 x350 ha y23f3 ff2e fs8 fc3 sc0 ls33 ws0\">comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent of<span class=\"_ _0\"></span> </td><td class=\"t m0 x35c ha y23f3 ff2e fs8 fc3 sc0 ls0 ws48\">with no residual </td><td class=\"t m0 x35d ha y23f3 ff2e fs8 fc3 sc0 ls33 ws55\">thre<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ten ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, </td><td class=\"t m0 x35e ha y23f3 ff2e fs8 fc3 sc0 lsde ws5a\">seven<span class=\"_ _4\"></span> and ten </td><td class=\"t m0 x35f ha y23f3 ff2e fs8 fc3 sc0 ls0 ws48\">impairment testing<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x350 ha y23f4 ff2e fs8 fc3 sc0 ls57 wsea\">comme<span class=\"_ _0\"></span>rcial </td><td class=\"t m0 x35c ha y23f4 ff2e fs8 fc3 sc0 ls81 ws7b\">valu<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x35d ha y23f4 ff2e fs8 fc3 sc0 ls0 ws48\">with no residual </td><td class=\"t m0 x35e ha y23f4 ff2e fs8 fc3 sc0 ls33 ws0\">year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th n<span class=\"_ _0\"></span>o </td><td></td></tr><tr><td></td><td class=\"t m0 x350 ha y23f5 ff2e fs8 fc3 sc0 lsde ws5a\">production, with no </td><td></td><td class=\"t m0 x35d ha y23f5 ff2e fs8 fc3 sc0 ls81 ws7b\">valu<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x35e ha y23f5 ff2e fs8 fc3 sc0 ls0 ws48\">residual value<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x350 ha y23f6 ff2e fs8 fc3 sc0 ls0 ws48\">residual value<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y23f7 ff2e fs8 fc3 sc0 ls0 ws0\">Internally </td><td class=\"c n x351 y23f8 w1b0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Interna<span class=\"_ _1\"></span>lly generat<span class=\"_ _1\"></span>ed<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x360 y23f8 w1b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Acquired<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x361 y23f8 w1b2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Acquired<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x362 y23f8 w1b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Acquired<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x363 y23f8 w1b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Acquired<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2351 w1b3 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 lsde ws5a\">generated<span class=\"_ _1\"></span> or<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">acquired<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr></table></div>Separatel<span class=\"_ _4\"></span>y acquired<span class=\"_ _1\"></span> intangible<span class=\"_ _4\"></span> assets with<span class=\"_ _1\"></span> indefinite<span class=\"_ _4\"></span> useful<span class=\"_ _4\"></span> lives<span class=\"_ _2f2\"> </span>Droi<span class=\"_ _0\"></span>t au bai<span class=\"_ _0\"></span>l, wh<span class=\"_ _0\"></span>ich occur in France, a<span class=\"_ _0\"></span>re right<span class=\"_ _0\"></span>s to occu<span class=\"_ _0\"></span>py a spa<span class=\"_ _0\"></span>ce to site vend<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Accordi<span class=\"_ _0\"></span>ng to French law, droit au b<span class=\"_ _0\"></span>ail cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are tacit<span class=\"_ _0\"></span>ly ex<span class=\"_ _2\"></span>tend<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, hen<span class=\"_ _0\"></span>ce the d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of an in<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>nite us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ife.<span class=\"_ _2f2\"> </span>The carr<span class=\"_ _2\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of droit au b<span class=\"_ _0\"></span>ail a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 was \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2f2\"> </span>Amor<span class=\"_ _0\"></span>tisation of c<span class=\"_ _4\"></span>apitalised dev<span class=\"_ _4\"></span>elo<span class=\"_ _0\"></span>pment c<span class=\"_ _1\"></span>osts are inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of other<span class=\"_ _0\"></span> intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in bot<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> cost of sa<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ion ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>1.8 <span class=\"_ _10d\"> </span> <span class=\"_ _1ad\"></span>Property<span class=\"_ _1\"></span>, plant a<span class=\"_ _1\"></span>nd equipmen<span class=\"_ _1\"></span>t<span class=\"_ _2f2\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s show<span class=\"_ _0\"></span>n at cost<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d any imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Subsequent expendit<span class=\"_ _1\"></span>ure on pr<span class=\"_ _4\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plan<span class=\"_ _4\"></span>t and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt is capita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d, e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er as a s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>arate a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> or incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> only w<span class=\"_ _0\"></span>hen it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at fut<span class=\"_ _0\"></span>ure econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the ite<span class=\"_ _0\"></span>m will fl<span class=\"_ _0\"></span>ow to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and<span class=\"_ _0\"></span> the cos<span class=\"_ _0\"></span>t can be m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ly. The carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> amou<span class=\"_ _0\"></span>nt of any par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are rep<span class=\"_ _0\"></span>laced<span class=\"_ _0\"></span> are dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>F<span class=\"_ _1\"></span>reeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>and i<span class=\"_ _0\"></span>s not de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>traig<span class=\"_ _0\"></span>ht<span class=\"_ _4\"></span>-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, to red<span class=\"_ _0\"></span>uce cost to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l value over th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ife of the a<span class=\"_ _0\"></span>sset a<span class=\"_ _0\"></span>t the fo<span class=\"_ _0\"></span>llowin<span class=\"_ _0\"></span>g rates:<span class=\"_ _2f2\"> </span><table class=\"s w1b4 h91\" id=\"_9adce164-9398-451a-9b73-b365bbe3f840\"><tr><td class=\"t m0 x19c ha y23f9 ff2e fs8 fc3 sc0 ls0 ws48\">F<span class=\"_ _1\"></span>reehold building<span class=\"_ _0\"></span>s<span class=\"_ gs1cb\"> </span>&amp; </td><td class=\"t m0 x364 ha y23f9 ff2e fs8 fc3 sc0 ls0 ws48\">2% \u2013 12.<span class=\"_ _0\"></span>5% straight<span class=\"_ _4\"></span>-line<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c ha y23fa ff2e fs8 fc3 sc0 lsde ws5a\">vending<span class=\"_ _1\"></span> machine<span class=\"_ _1\"></span> sites<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c x176 y23fc w1b5 h92\"><div class=\"t m0 x175 ha y23fb ff2e fs8 fc3 sc0 lsde ws5a\">Photoboo<span class=\"_ _1\"></span>ths and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">vending<span class=\"_ _1\"></span><span class=\"_ gs1cb\"> </span>machi<span class=\"_ _1\"></span>nes<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 x364 ha y23fd ff2e fs8 fc3 sc0 ls0 ws48\">10% \u2013 33.<span class=\"_ _0\"></span>33% straight<span class=\"_ _4\"></span>-line<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23fe w1b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rig<span class=\"_ _0\"></span>ht of us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x365 y23fe w1b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Depreciated o<span class=\"_ _4\"></span>ver the lease t<span class=\"_ _4\"></span>erm<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2351 w1b8 h93\"><div class=\"t m0 x175 ha y23ff ff2e fs8 fc3 sc0 ls0 ws48\">Plant, machiner<span class=\"_ _0\"></span>y,<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 lse2 ws20\">furniture, fixtures and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">motor v<span class=\"_ _4\"></span>ehicles<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 x364 ha y2400 ff2e fs8 fc3 sc0 ls0 ws48\">12.<span class=\"_ _0\"></span>5% \u2013 33.<span class=\"_ _0\"></span>33% straight<span class=\"_ _4\"></span>-line.<span class=\"_ _2f2\"> </span></td></tr></table>The as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>s and u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l lives are rev<span class=\"_ _0\"></span>iewed<span class=\"_ _0\"></span> at each ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d and ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>1.<span class=\"_ _0\"></span>9 <span class=\"_ _141\"> </span> IFRS<span class=\"_ gs1d0\"> </span>16 <span class=\"_ _2d\"> </span>l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s acro<span class=\"_ _0\"></span>ss thre<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n catego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t meet t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efinit<span class=\"_ _0\"></span>ion of a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> IFRS<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>6:<span class=\"_ gs51\"> </span>site agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd moto<span class=\"_ _0\"></span>r vehicle<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whet<span class=\"_ _0\"></span>her a cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is or co<span class=\"_ _0\"></span>ntains a<span class=\"_ _0\"></span> lea<span class=\"_ _0\"></span>se at in<span class=\"_ _0\"></span>cepti<span class=\"_ _0\"></span>on of the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nizes a right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use asset and corresp<span class=\"_ _0\"></span>onding lea<span class=\"_ _0\"></span>se liabilit<span class=\"_ _0\"></span>y at the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e comme<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent da<span class=\"_ _0\"></span>te, except fo<span class=\"_ _0\"></span>r sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t term<span class=\"_ _2f2\"> </span>lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es of low val<span class=\"_ _0\"></span>ue. For sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm and l<span class=\"_ _0\"></span>ow<span class=\"_ _2f2\"> </span>value le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnized as a<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span>ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on a s<span class=\"_ _0\"></span>trai<span class=\"_ _0\"></span>ght<span class=\"_ _4\"></span>-lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis over th<span class=\"_ _0\"></span>e term<span class=\"_ _2f2\"> </span>of t<span class=\"_ _1\"></span>he lease.<span class=\"_ _2f2\"> </span>The rig<span class=\"_ _0\"></span>ht<span class=\"_ _4\"></span>-of-use ass<span class=\"_ _0\"></span>et is ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _2f2\"> </span>which comprises the initial amount of the lease liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span>adju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r any lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de at or b<span class=\"_ _0\"></span>efore th<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span>comme<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, pl<span class=\"_ _0\"></span>us any init<span class=\"_ _0\"></span>ial cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span>right<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t cost<span class=\"_ _2f2\"> </span>les<span class=\"_ _0\"></span>s accumul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>The rig<span class=\"_ _0\"></span>ht<span class=\"_ _4\"></span>-of-use ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re from th<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>encem<span class=\"_ _0\"></span>ent<span class=\"_ _2f2\"> </span>date de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciated over t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod of l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se term<span class=\"_ _2f2\"> </span>and us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ife of the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted<span class=\"_ _2f2\"> </span>usef<span class=\"_ _0\"></span>ul lives of r<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n the<span class=\"_ _2f2\"> </span>same b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is as t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span>value of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are not p<span class=\"_ _0\"></span>aid at t<span class=\"_ _0\"></span>he<span class=\"_ _2f2\"> </span>comme<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counted u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the re<span class=\"_ _0\"></span>levant<span class=\"_ _2f2\"> </span>countr<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate. L<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e Lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for<span class=\"_ _2f2\"> </span>cer<span class=\"_ _0\"></span>tain re<span class=\"_ _0\"></span>-mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment event<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, e.<span class=\"_ _0\"></span>g.<span class=\"_ gs51\"> </span>revi<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span>rate, ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se term o<span class=\"_ _0\"></span>r chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _0\"></span>uture l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span>pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m a chang<span class=\"_ _0\"></span>e in an in<span class=\"_ _0\"></span>dex<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span>rates are d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ined u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _2\"></span>tern<span class=\"_ _0\"></span>al cost<span class=\"_ _2f2\"> </span>of borrow<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g of bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span>term<span class=\"_ _0\"></span>, countr<span class=\"_ _2\"></span>y and cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et sp<span class=\"_ _0\"></span>ecifi<span class=\"_ _0\"></span>c<span class=\"_ _2f2\"> </span>adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is al<span class=\"_ _0\"></span>so ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to tail<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count rate<span class=\"_ _2f2\"> </span>to the s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>fic cha<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic of the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t. For<span class=\"_ _2f2\"> </span>the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>sset s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cific a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>lea<span class=\"_ _0\"></span>ses h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>nto poo<span class=\"_ _0\"></span>ls of sim<span class=\"_ _0\"></span>ilar l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sed<span class=\"_ _2f2\"> </span>ass<span class=\"_ _0\"></span>et<span class=\"_ gs51\"> </span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Site<span class=\"_ _1\"></span> agreemen<span class=\"_ _1\"></span>ts<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes vend<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s which a<span class=\"_ _0\"></span>re dep<span class=\"_ _0\"></span>loyed<span class=\"_ _2f2\"> </span>unde<span class=\"_ _0\"></span>r a fee-p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e site own<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span>agreements v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y widely in<span class=\"_ _4\"></span> their terms and c<span class=\"_ _1\"></span>onditions.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup exam<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, on an in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e degre<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span>to which th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>finit<span class=\"_ _0\"></span>ion of a le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span>unde<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>16<span class=\"_ _0\"></span>, with p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar reg<span class=\"_ _0\"></span>ard to the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ence of<span class=\"_ _2f2\"> </span>an identified<span class=\"_ _1\"></span> asset with no<span class=\"_ _1\"></span> substitution rig<span class=\"_ _1\"></span>hts. While the<span class=\"_ _2f2\"> </span>stan<span class=\"_ _0\"></span>dard se<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>requi<span class=\"_ _0\"></span>red in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>egre<span class=\"_ _0\"></span>e to which t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e criter<span class=\"_ _0\"></span>ia<span class=\"_ _2f2\"> </span>are met<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>rly wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ence of an<span class=\"_ _2f2\"> </span>identified asset<span class=\"_ _1\"></span> with no substit<span class=\"_ _4\"></span>ution rights<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sco<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e of I<span class=\"_ _0\"></span>FRS 1<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span>Som<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s lea<span class=\"_ _0\"></span>se arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s do n<span class=\"_ _0\"></span>ot mee<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span>the cri<span class=\"_ _0\"></span>teria fo<span class=\"_ _0\"></span>r IFRS<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>6 tre<span class=\"_ _0\"></span>atme<span class=\"_ _0\"></span>nt (e.g.<span class=\"_ gs51\"> </span>vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>,<span class=\"_ _2f2\"> </span>site own<span class=\"_ _0\"></span>ers h<span class=\"_ _0\"></span>ave contro<span class=\"_ _0\"></span>l over the m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e locat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span>or ME G<span class=\"_ _0\"></span>roup can s<span class=\"_ _0\"></span>top a contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t with a s<span class=\"_ _0\"></span>hor<span class=\"_ _2\"></span>t per<span class=\"_ _0\"></span>iod<span class=\"_ _2f2\"> </span>notice at a<span class=\"_ _0\"></span>ny time) and are d<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>to accounte<span class=\"_ _0\"></span>d for as<span class=\"_ _2f2\"> </span>ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g<span class=\"_ gs51\"> </span>cost<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><div class=\"t m0 h43 ff37 fs5 fc1 sc0 lsfc wsee gs20b\">1.10 <span class=\"_ _63\"> </span> <span class=\"_ _1aa\"></span>Imp<span class=\"_ _0\"></span>airment o<span class=\"_ _1\"></span>f non-<span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>inancial assets<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs20c\">For goodwill and intangible assets with ind<span class=\"_ _0\"></span>efinite lives,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs20d\">the carr<span class=\"_ _0\"></span>ying value is reviewed annually for impairment </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs20e\">or more f<span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y if event<span class=\"_ _0\"></span>s or chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs20f\">indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s may b<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs210\">Othe<span class=\"_ _0\"></span>r intangible assets and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y,<span class=\"_ _1\"></span> plant and </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs211\">equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt are reviewe<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>never<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs212\">events o<span class=\"_ _0\"></span>r chang<span class=\"_ _0\"></span>es in circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces in<span class=\"_ _0\"></span>dicate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs213\">carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount ma<span class=\"_ _0\"></span>y not b<span class=\"_ _0\"></span>e recoverabl<span class=\"_ _0\"></span>e. If t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>ying<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs214\">value of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is hi<span class=\"_ _0\"></span>gher t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he recoverab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs215\">amou<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>sset an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs216\">Impairment<span class=\"_ _0\"></span>s charges are included in \u2018<span class=\"_ _4\"></span>Adminstrati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs217\">exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es\u2019 in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. In carr<span class=\"_ _2\"></span>ying o<span class=\"_ _0\"></span>ut such<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs218\">impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt evaluat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs219\">high<span class=\"_ _0\"></span>er of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s value in u<span class=\"_ _0\"></span>se or i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fair value l<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs21a\">to sell<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls16 wsc gs21b\">Assets that do not gener<span class=\"_ _1\"></span>ate lar<span class=\"_ _1\"></span>gely independent </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls95 ws0 gs21c\">cash infl<span class=\"_ _0\"></span>ows are g<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>st l<span class=\"_ _0\"></span>evel for which<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls16 wsc gs21d\">separately<span class=\"_ _1\"></span> identifiable c<span class=\"_ _1\"></span>ash inflows<span class=\"_ _1\"></span> exist (<span class=\"_ _1\"></span>cash-generati<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls95 ws0 gs21e\">unit<span class=\"_ _0\"></span>s) and th<span class=\"_ _0\"></span>e recoverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt is dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls95 ws0 gs21f\">the cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit (CGU). For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb2 wsa gs220\">impairment testing g<span class=\"_ _0\"></span>oodwill and intangible asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls95 ws0 gs221\">Grou<span class=\"_ _0\"></span>p defi<span class=\"_ _0\"></span>nes a CG<span class=\"_ _0\"></span>U as an o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny<span class=\"_ _4\"></span>. For<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls95 ws0 gs222\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls95 ws0 gs223\">per<span class=\"_ _2\"></span>forme<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set l<span class=\"_ _0\"></span>evel.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs224\">Re<span class=\"_ _4\"></span>versal<span class=\"_ _4\"></span> of impairmen<span class=\"_ _1\"></span>t<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs225\">Where an<span class=\"_ _1\"></span> impairment los<span class=\"_ _1\"></span>s subsequently<span class=\"_ _1\"></span> rev<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>ses, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs226\">carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he revis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs227\">est<span class=\"_ _0\"></span>imate of i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>coverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, but s<span class=\"_ _0\"></span>o tha<span class=\"_ _0\"></span>t it do<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs228\">not excee<span class=\"_ _0\"></span>d the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs229\">deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>ss be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs22a\">No impairment loss is reversed for goodwill or intangible<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs22b\">ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith in<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>nite live<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h43 ff37 fs5 fc1 sc0 lsec ws15f gs22c\">1.11 <span class=\"_ _23\"> </span> Financial <span class=\"_ _2d\"> </span>instrume<span class=\"_ _0\"></span>nts<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws161 gs22d\">(<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>) <span class=\"_ _12e\"> </span> Financial <span class=\"_ _28\"> </span>assets<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls159 wsab gs22e\">Classifica<span class=\"_ _1\"></span>tion o<span class=\"_ _4\"></span>f financial ass<span class=\"_ _1\"></span>ets<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs22f\">Fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs230\">Group\u2019<span class=\"_ _1\"></span>s business<span class=\"_ _1\"></span> model for<span class=\"_ _1\"></span> managing fina<span class=\"_ _1\"></span>ncial asse<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs231\">and th<span class=\"_ _0\"></span>e contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al cash fl<span class=\"_ _0\"></span>ow chara<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>cs of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws5 gs232\">financial<span class=\"_ _1\"></span><span class=\"_ gs51\"> </span>asset.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws162 gs233\">(<span class=\"_ _4\"></span>a) <span class=\"_ _d9\"> </span> T<span class=\"_ _4\"></span>rade <span class=\"_ _28\"> </span>receiv<span class=\"_ _4\"></span>ables</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs234\"> <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs235\">value, and<span class=\"_ _4\"></span> subsequently at their amortised cost as </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs236\">reduce<span class=\"_ _0\"></span>d by appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate all<span class=\"_ _0\"></span>owances fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs237\">credit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls0 ws0 gs238\">(b<span class=\"_ _1\"></span>) <span class=\"_ _23\"> </span> <span class=\"_ _180\"></span>Ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs239\"> <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs23a\">amor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. B<span class=\"_ _0\"></span>ank overdra<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs23b\">within borrowings in current liabilities in the </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs23c\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs23e\">(<span class=\"_ _4\"></span>c) <span class=\"_ _11\"> </span> <span class=\"_ _180\"></span>Financial assets at f<span class=\"_ _1\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _0\"></span>ue through<span class=\"_ _4\"></span> profit or loss</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs23f\"> <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Financial ass<span class=\"_ _0\"></span>ets in this categor<span class=\"_ _0\"></span>y are initially<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs240\">recorde<span class=\"_ _0\"></span>d and s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t fair value<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs241\">with ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs242\">incom<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs243\"> <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>For invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs244\">fair value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs245\">quoted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on curre<span class=\"_ _0\"></span>nt bid p<span class=\"_ _0\"></span>rices<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs246\">For<span class=\"_ _4\"></span> unlisted investmen<span class=\"_ _1\"></span>ts the Group uses v<span class=\"_ _4\"></span>arious<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs247\">valuat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chniq<span class=\"_ _0\"></span>ues to d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine fair val<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs248\">Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ible b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are val<span class=\"_ _0\"></span>ued o<span class=\"_ _0\"></span>n a </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs249\">disco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>hflow b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s and by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs24a\">issui<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y value<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re nece<span class=\"_ _0\"></span>ssar<span class=\"_ _2\"></span>y.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws163 gs24b\">(<span class=\"_ _1\"></span>ii<span class=\"_ _4\"></span>) <span class=\"_ _48\"> </span> Financial <span class=\"_ _28\"> </span>liabilities<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws162 gs24c\">(<span class=\"_ _4\"></span>a) <span class=\"_ _d9\"> </span> Borrowings</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs24d\"> <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>B<span class=\"_ _0\"></span>orrowin<span class=\"_ _0\"></span>gs are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y at the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs24e\">of the con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on recei<span class=\"_ _0\"></span>ved net of d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs24f\">attributable transaction co<span class=\"_ _1\"></span>sts<span class=\"_ _0\"></span>.</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs250\"> <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>After initial recognition<span class=\"_ _0\"></span>, borrowings are </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs251\">subsequently measur<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>d at amortised cost usi<span class=\"_ _1\"></span>ng the </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs252\">effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>is met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs253\">any initial issue costs and discounts or premiums<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs254\">on settlement. Finance c<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>s on the borro<span class=\"_ _1\"></span>wings </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs255\">are charg<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs256\">effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d.</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs257\"> <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Financial liabilit<span class=\"_ _0\"></span>ies are derecognised when<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs258\">the obligation under<span class=\"_ _1\"></span> the liabili<span class=\"_ _1\"></span>ty is cancel<span class=\"_ _1\"></span>led, </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs259\">disch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d or ha<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls153 wsfd gs25a\">(b<span class=\"_ _4\"></span>) <span class=\"_ _23\"> </span> <span class=\"_ _180\"></span>T<span class=\"_ _3\"></span>rade and other<span class=\"_ _4\"></span> payables</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs25b\"> <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y record<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs25c\">and subsequently<span class=\"_ _4\"></span> recorded at amortised cost us<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs25d\">the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h43 ff37 fs5 fc1 sc0 lsd5 ws164 gs25e\">1.12 <span class=\"_ _10d\"> </span> In<span class=\"_ _1\"></span>vent<span class=\"_ _1\"></span>ories<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs25f\">Inventorie<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r of cost an<span class=\"_ _0\"></span>d net<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs260\">realisable value. Cost include<span class=\"_ _0\"></span>s costs incurred in bringing<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs261\">inventorie<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent l<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs262\">cost of wor<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-in-pro<span class=\"_ _0\"></span>gress a<span class=\"_ _0\"></span>nd fini<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s an </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs263\">appropriat<span class=\"_ _4\"></span>e propor<span class=\"_ _0\"></span>tion of<span class=\"_ _1\"></span> production o<span class=\"_ _1\"></span>verheads.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs264\">Finished goods also<span class=\"_ _4\"></span> include operating<span class=\"_ _1\"></span> equipment<span class=\"_ _4\"></span> not </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs265\">yet<span class=\"_ gs51\"> </span>sited<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs266\">Raw mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es are valu<span class=\"_ _0\"></span>ed on a fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs267\">firs<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>out b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s or on a<span class=\"_ _0\"></span>n averag<span class=\"_ _0\"></span>e cost b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re averag<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs268\">cost is n<span class=\"_ _0\"></span>ot sign<span class=\"_ _0\"></span>ificant<span class=\"_ _0\"></span>ly diffe<span class=\"_ _0\"></span>rent to fir<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-in fir<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>out d<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs269\">to the fa<span class=\"_ _0\"></span>st tur<span class=\"_ _0\"></span>narou<span class=\"_ _0\"></span>nd of cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup us<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs26a\">stan<span class=\"_ _0\"></span>dard cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to value inventor<span class=\"_ _2\"></span>y and t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs26b\">cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>gula<span class=\"_ _0\"></span>rly up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t curre<span class=\"_ _0\"></span>nt price<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs26c\">Inventorie<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted ne<span class=\"_ _0\"></span>t of provisi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r slow m<span class=\"_ _0\"></span>oving<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs26d\">and ob<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ete inventor<span class=\"_ _2\"></span>y bas<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture u<span class=\"_ _0\"></span>sag<span class=\"_ _0\"></span>e.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls0 ws0 gs26f\">1.13 <span class=\"_ _1ae\"> </span> <span class=\"_ _1ad\"></span>Cash an<span class=\"_ _0\"></span>d cash equi<span class=\"_ _0\"></span>valents<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs270\">Cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are carr<span class=\"_ _0\"></span>ied in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs271\">of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t amor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Ban<span class=\"_ _0\"></span>k overdraft<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs272\">are included within borrowings in current liabilities in the </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs273\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs274\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs275\">compri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s cash on h<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d unres<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs276\">dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t bank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r high<span class=\"_ _0\"></span>ly liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs277\">investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an ori<span class=\"_ _0\"></span>ginal m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thre<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nths or<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs278\">les<span class=\"_ _0\"></span>s, l<span class=\"_ _0\"></span>ess b<span class=\"_ _0\"></span>ank overd<span class=\"_ _0\"></span>raft<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs279\">The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes a zero ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>cing cas<span class=\"_ _0\"></span>h po<span class=\"_ _0\"></span>olin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs27a\">arrangement, whic<span class=\"_ _4\"></span>h physically<span class=\"_ _4\"></span> s<span class=\"_ _0\"></span>weeps cash<span class=\"_ _4\"></span> from </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs27b\">subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s to centra<span class=\"_ _0\"></span>l clear<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs27c\">account<span class=\"_ _0\"></span>s on a d<span class=\"_ _0\"></span>aily b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Any overdrawn b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs27d\">subsidiaries are not offset again<span class=\"_ _0\"></span>st positive balan<span class=\"_ _0\"></span>ces.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h66 ff2d fs5 fc1 sc0 ls0 ws0 gs27e\">1 <span class=\"_ _107\"> </span> <span class=\"_ _1aa\"></span>Mater<span class=\"_ _0\"></span>ial ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s <span class=\"ff2e lsec wsda\">conti<span class=\"_ _1\"></span>nued<span class=\"_ _2f2\"> </span></span></div><div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls0 ws0 gs27f\">1.14 <span class=\"_ _f6\"> </span> <span class=\"_ _1ad\"></span>S<span class=\"_ _0\"></span>hare capital an<span class=\"_ _0\"></span>d reser<span class=\"_ _2\"></span>ves<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs280\">Share c<span class=\"_ _1\"></span>apital<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs281\">Ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny are class<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs282\">Whe<span class=\"_ _0\"></span>re the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny acquires i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s own equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are capital<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs283\">(treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares), th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>idera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng any<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs284\">direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibuta<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>ncrem<span class=\"_ _0\"></span>ental cos<span class=\"_ _0\"></span>ts (net of ta<span class=\"_ _0\"></span>x relief<span class=\"_ _2\"></span>),<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs285\">is de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs286\">equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs unt<span class=\"_ _0\"></span>il th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>s are eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r cancell<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs287\">or sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y reis<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt is sh<span class=\"_ _0\"></span>own in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs288\">as tre<span class=\"_ _0\"></span>asur<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs289\">Whe<span class=\"_ _0\"></span>re trea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y share<span class=\"_ _0\"></span>s are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly rei<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d, any<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs28a\">consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceived<span class=\"_ _0\"></span>, net of a<span class=\"_ _0\"></span>ny direc<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs28b\">increm<span class=\"_ _0\"></span>ental tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs28c\">tax effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibuta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs28d\">Company\u2019s<span class=\"_ _1\"></span> equity holders<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs28e\">Whe<span class=\"_ _0\"></span>re trea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y share<span class=\"_ _0\"></span>s are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly cancel<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>are </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs28f\">capital i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced by the n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al value of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs290\">cancell<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, with a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding cre<span class=\"_ _0\"></span>dit ent<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>de to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs291\">capit<span class=\"_ _1\"></span>al redemp<span class=\"_ _1\"></span>tion reserve. The consi<span class=\"_ _1\"></span>deration origi<span class=\"_ _1\"></span>nally </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs292\">paid to a<span class=\"_ _0\"></span>cquire t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>ares i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nized as a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs293\">retained earnings<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs294\">Share p<span class=\"_ _1\"></span>remium<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs295\">Any excess re<span class=\"_ _0\"></span>ceived fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s iss<span class=\"_ _0\"></span>ued over t<span class=\"_ _0\"></span>heir n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs296\">value is re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m account<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs297\">Capital<span class=\"_ _4\"></span> redemption<span class=\"_ _1\"></span> reserv<span class=\"_ _1\"></span>e<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs298\">The capi<span class=\"_ _0\"></span>tal rede<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is a s<span class=\"_ _0\"></span>tatu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y, non-<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs299\">dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve into wh<span class=\"_ _0\"></span>ich amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs29a\">follow<span class=\"_ _1\"></span>ing the pu<span class=\"_ _1\"></span>rchase a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>ncellation<span class=\"_ _4\"></span> of the </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs29b\">Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s own share<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs29c\">T<span class=\"_ _4\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion reser<span class=\"_ _0\"></span>ve<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs29d\">The fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is u<span class=\"_ _0\"></span>sed to re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs29e\">exchange<span class=\"_ _4\"></span> differences arisi<span class=\"_ _1\"></span>ng from the<span class=\"_ _4\"></span> translation of </div>the fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts of fo<span class=\"_ _0\"></span>reign s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In accord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns all<span class=\"_ _0\"></span>owed<span class=\"_ _0\"></span> unde<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>1, o<span class=\"_ _0\"></span>nly exch<span class=\"_ _0\"></span>ange ra<span class=\"_ _0\"></span>te diffe<span class=\"_ _0\"></span>rences a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e date of t<span class=\"_ _0\"></span>ransi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, 1<span class=\"_ gs51\"> </span>M<span class=\"_ _0\"></span>ay 200<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, are<span class=\"_ _0\"></span> shown i<span class=\"_ _0\"></span>n this re<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>ve.<span class=\"_ _2f2\"> </span>Other res<span class=\"_ _1\"></span>erves<span class=\"_ _2f2\"> </span>Share options<span class=\"_ _4\"></span> reser<span class=\"_ _0\"></span>ve<span class=\"_ _2f2\"> </span>Use<span class=\"_ _0\"></span>d to accrue t<span class=\"_ _0\"></span>he grant d<span class=\"_ _0\"></span>ate fair val<span class=\"_ _0\"></span>ue of opti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> in accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS<span class=\"_ gs51\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Other reserv<span class=\"_ _1\"></span>e accoun<span class=\"_ _4\"></span>ts arising in s<span class=\"_ _1\"></span>ubsidiaries<span class=\"_ _2f2\"> </span>Ge<span class=\"_ _0\"></span>neral<span class=\"_ _0\"></span>ly not di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e and ar<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of lo<span class=\"_ _0\"></span>cal legislat<span class=\"_ _0\"></span>ion regarding capital maintenance.<span class=\"_ _2f2\"> </span>1.15 <span class=\"_ _10a\"> </span> Employ<span class=\"_ _4\"></span>ee <span class=\"_ _2d\"> </span>benefits<span class=\"_ _2f2\"> </span>Pension obligations<span class=\"_ _2f2\"> </span>Group compan<span class=\"_ _1\"></span>ies have<span class=\"_ _1\"></span> various<span class=\"_ _1\"></span> pension schemes in accordan<span class=\"_ _0\"></span>ce with l<span class=\"_ _0\"></span>ocal con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ices in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> countri<span class=\"_ _0\"></span>es in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey ope<span class=\"_ _0\"></span>rate. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>s bot<span class=\"_ _0\"></span>h defined benefit and<span class=\"_ _4\"></span> defined contributio<span class=\"_ _1\"></span>n schemes.<span class=\"_ _2f2\"> </span>The Com<span class=\"_ _0\"></span>pany op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>s a defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> sche<span class=\"_ _0\"></span>me, w<span class=\"_ _0\"></span>hich is cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to new e<span class=\"_ _0\"></span>ntrant<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, with<span class=\"_ _0\"></span> contri<span class=\"_ _1\"></span>butions made by<span class=\"_ _4\"></span> employees and the C<span class=\"_ _4\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span> with defined benefits being based upon<span class=\"_ _1\"></span> the emplo<span class=\"_ _1\"></span>yee\u2019<span class=\"_ _1\"></span>s length of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and fi<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y. The Compa<span class=\"_ _0\"></span>ny also operates<span class=\"_ _1\"></span> a defined c<span class=\"_ _1\"></span>ontribution pension sc<span class=\"_ _4\"></span>hem<span class=\"_ _0\"></span>e.<span class=\"_ _2f2\"> </span>Defined benefit s<span class=\"_ _1\"></span>chemes<span class=\"_ _2f2\"> </span>Detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note<span class=\"_ gs51\"> </span>24.<span class=\"_ _2f2\"> </span>The net obligation<span class=\"_ _1\"></span> for the<span class=\"_ _1\"></span> Group\u2019s<span class=\"_ _1\"></span> defined benefit pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes i<span class=\"_ _0\"></span>s calcul<span class=\"_ _0\"></span>ated fo<span class=\"_ _0\"></span>r each s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y by est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> empl<span class=\"_ _0\"></span>oyees h<span class=\"_ _0\"></span>ave ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>rent and p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> discoun<span class=\"_ _1\"></span>ting that amoun<span class=\"_ _4\"></span>t and deducting the fair v<span class=\"_ _4\"></span>alue amou<span class=\"_ _0\"></span>nt of plan a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e calcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d by inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nit cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. If t<span class=\"_ _0\"></span>his cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s in a p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, thi<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>et is on<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> pres<span class=\"_ _0\"></span>ent value of t<span class=\"_ _0\"></span>he eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>vailab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span> the for<span class=\"_ _0\"></span>m of a refun<span class=\"_ _0\"></span>d of contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>aid to t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> or reductions in fut<span class=\"_ _1\"></span>ure c<span class=\"_ _4\"></span>ontributions. In calculati<span class=\"_ _1\"></span>ng the present v<span class=\"_ _4\"></span>alue of an<span class=\"_ _4\"></span>y economic benefit consi<span class=\"_ _1\"></span>deration is given to an<span class=\"_ _4\"></span>y minimum fun<span class=\"_ _0\"></span>ding requirements<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Re-measurement of the net liabilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, which comprises ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he retur<span class=\"_ _0\"></span>n on pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> (excluding inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t) and t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts of a<span class=\"_ _0\"></span>ny asset cei<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e net intere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e (income)<span class=\"_ gs51\"> </span>on<span class=\"_ _0\"></span> the n<span class=\"_ _0\"></span>et liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (ass<span class=\"_ _0\"></span>et) for th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d by appl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>unt rate us<span class=\"_ _0\"></span>ed to me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>egin<span class=\"_ _0\"></span>ning of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>n net<span class=\"_ _0\"></span> defin<span class=\"_ _0\"></span>ed li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (asset)<span class=\"_ _0\"></span>, tak<span class=\"_ _0\"></span>ing into a<span class=\"_ _0\"></span>ccount chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n the<div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2d3\">per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2d4\">paid<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re charge<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2d5\">Whe<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s are ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ed or t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an cur<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2d6\">the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing cha<span class=\"_ _0\"></span>nge in b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to pa<span class=\"_ _0\"></span>st se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2d7\">or th<span class=\"_ _0\"></span>e gain o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>lment i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2d8\">and lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. G<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of any pla<span class=\"_ _0\"></span>n are<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2d9\">recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt occur<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs2da\">Defined contribution<span class=\"_ _1\"></span> schemes<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs2db\">Contributions<span class=\"_ _1\"></span> to defined c<span class=\"_ _4\"></span>ontribution schemes ar<span class=\"_ _1\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2dc\">exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s incurre<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs2dd\">Other po<span class=\"_ _1\"></span>st-emplo<span class=\"_ _4\"></span>yment ben<span class=\"_ _1\"></span>efits<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2de\">In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>oted ab<span class=\"_ _0\"></span>ove,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs2df\">contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>ts of employment<span class=\"_ _4\"></span> in certain Group compan<span class=\"_ _1\"></span>ies </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2e0\">requi<span class=\"_ _0\"></span>re provisi<span class=\"_ _0\"></span>on to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e for emp<span class=\"_ _0\"></span>loyee ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2e1\">Thes<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on lo<span class=\"_ _0\"></span>cal circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, len<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2e2\">of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s concer<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>ey </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2e3\">are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2e4\">shown i<span class=\"_ _0\"></span>n note<span class=\"_ gs51\"> </span>24 as oth<span class=\"_ _0\"></span>er retire<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs2e5\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based payme<span class=\"_ _0\"></span>nts<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2e6\">The cos<span class=\"_ _0\"></span>t of equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2e7\">is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to the fai<span class=\"_ _0\"></span>r value at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2e8\">grant<span class=\"_ _0\"></span>, dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Bl<span class=\"_ _0\"></span>ack-<span class=\"_ _4\"></span>S<span class=\"_ _0\"></span>chol<span class=\"_ _0\"></span>es mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2e9\">fair value i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a stra<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-li<span class=\"_ _0\"></span>ne b<span class=\"_ _0\"></span>asis over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2ea\">vesti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2eb\">numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l eventuall<span class=\"_ _0\"></span>y vest<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs2ec\">does not hav<span class=\"_ _4\"></span>e options with mark<span class=\"_ _4\"></span>et conditions.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2ed\">On exe<span class=\"_ _0\"></span>rcise of th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>e proce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d are </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2ee\">allo<span class=\"_ _0\"></span>cated to sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l (nomina<span class=\"_ _0\"></span>l value of sh<span class=\"_ _0\"></span>ares) and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2ef\">share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2f0\">The grant by th<span class=\"_ _0\"></span>e Parent Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any of optio<span class=\"_ _0\"></span>ns over<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2f1\">it<span class=\"_ _0\"></span>s ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares to t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s of sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2f2\">unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a capital<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2f3\">contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The fair val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2f4\">receive<span class=\"_ _0\"></span>d, m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e grant da<span class=\"_ _0\"></span>te fair<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2f5\">value<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed over th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>s an </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2f6\">increa<span class=\"_ _0\"></span>se to t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idiar<span class=\"_ _2\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2f7\">with a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding cre<span class=\"_ _0\"></span>dit to oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2f8\">Detai<span class=\"_ _0\"></span>ls of sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note<span class=\"_ gs51\"> </span>22<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs2f9\">T<span class=\"_ _3\"></span>erminat<span class=\"_ _0\"></span>ion benefits<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2fa\">T<span class=\"_ _4\"></span>ermin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs2fb\">statement<span class=\"_ _4\"></span> in the period when the Group is<span class=\"_ _4\"></span> demon<span class=\"_ _0\"></span>strably </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2fc\">commit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to the te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt or to<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2fd\">provide te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a res<span class=\"_ _0\"></span>ult of an offe<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2fe\">to encou<span class=\"_ _0\"></span>rage vol<span class=\"_ _0\"></span>untar<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>dun<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs2ff\">Short-t<span class=\"_ _1\"></span>erm emplo<span class=\"_ _4\"></span>ye<span class=\"_ _1\"></span>e bene<span class=\"_ _1\"></span>fits<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs300\">The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>ses a l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se for<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs301\">shor<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-term emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s (such as h<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ay p<span class=\"_ _0\"></span>ay, </div>bonuses and pr<span class=\"_ _4\"></span>ofit sharing<span class=\"_ _4\"></span>) where these obli<span class=\"_ _1\"></span>gations contrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>lly ar<span class=\"_ _0\"></span>ise (for examp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, as a re<span class=\"_ _0\"></span>sult of<span class=\"_ _0\"></span> employment<span class=\"_ _1\"></span> contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>ts) or wher<span class=\"_ _1\"></span>e a c<span class=\"_ _1\"></span>onstructive obligation has arisen<span class=\"_ _1\"></span> from past pr<span class=\"_ _1\"></span>actice.<span class=\"_ _2f2\"> </span>1.16 <span class=\"_ _1af\"> </span> Dividend <span class=\"_ _2d\"> </span>distribution<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>Fina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds to th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted from s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s\u2019<span class=\"_ _0\"></span> equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n which th<span class=\"_ _0\"></span>e div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds are a<span class=\"_ _0\"></span>pproved<span class=\"_ _0\"></span> by shareh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Interi<span class=\"_ _0\"></span>m divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>y when paid.<span class=\"_ _2f2\"> </span>1.17 <span class=\"_ _44\"> </span> <span class=\"_ _1ad\"></span>N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current ass<span class=\"_ _0\"></span>ets cl<span class=\"_ _0\"></span>assif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for<span class=\"_ gs1d0\"> </span>sale<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s a non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>t (or disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span> group) as he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale if i<span class=\"_ _0\"></span>ts car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt will b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> recovered pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y throu<span class=\"_ _0\"></span>gh a sal<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion rat<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> than through<span class=\"_ _4\"></span> continuing use.<span class=\"_ _2f2\"> </span>Non-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e lower of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair value l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l and p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted se<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tely o<span class=\"_ _0\"></span>n the State<span class=\"_ _0\"></span>ment of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Non-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sale a<span class=\"_ _0\"></span>re not de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>1.18 <span class=\"_ _d4\"> </span> <span class=\"_ _1ad\"></span>G<span class=\"_ _0\"></span>uarantee<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d by parent company<span class=\"_ _2f2\"> </span>The pa<span class=\"_ _0\"></span>rent comp<span class=\"_ _0\"></span>any of the G<span class=\"_ _0\"></span>roup\u2019s h<span class=\"_ _0\"></span>as is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d guarantees over c<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain bank loan liabilitie<span class=\"_ _0\"></span>s of subsidiar<span class=\"_ _0\"></span>y companies in Franc<span class=\"_ _1\"></span>e and Japan. Und<span class=\"_ _0\"></span>er the<span class=\"_ _0\"></span>se gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any would b<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies\u2019 l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he event of a defau<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> outs<span class=\"_ _0\"></span>tanding balan<span class=\"_ _0\"></span>ce of guaran<span class=\"_ _1\"></span>teed loan liabilitie<span class=\"_ _0\"></span>s at 31 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 was \u00a3<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2f2\"> </span>The Com<span class=\"_ _0\"></span>pany is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>ns (ECL) bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n unbi<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd-<span class=\"_ _2f2\"> </span>loo<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g informa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the<span class=\"_ _0\"></span>se gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span> contrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The ECL is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>wo m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> compo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s: p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of d<span class=\"_ _0\"></span>efault a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ss given d<span class=\"_ _0\"></span>efaul<span class=\"_ _0\"></span>t.<span class=\"_ _2f2\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ha<span class=\"_ _0\"></span>ve ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e prob<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of defau<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owing fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors: t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span> a cash p<span class=\"_ _0\"></span>ool<span class=\"_ _0\"></span>ing ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich en<span class=\"_ _0\"></span>sures t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>ll subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>ave access to s<span class=\"_ _0\"></span>uffici<span class=\"_ _0\"></span>ent cash to m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>ey fall due; at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p hol<span class=\"_ _0\"></span>ds ca<span class=\"_ _0\"></span>sh of \u00a386<span class=\"_ _0\"></span>,147<span class=\"_ _3\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>, which exce<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> bal<span class=\"_ _0\"></span>ance of gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ans; an<span class=\"_ _0\"></span>d cash fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ndicate<span class=\"_ _0\"></span> that t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup wi<span class=\"_ _0\"></span>ll contin<span class=\"_ _0\"></span>ue to ho<span class=\"_ _0\"></span>ld su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt cash to<span class=\"_ _0\"></span> cover the gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ans for t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ree year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The lo<span class=\"_ _0\"></span>ss given d<span class=\"_ _0\"></span>efaul<span class=\"_ _0\"></span>t value wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g value of the guarant<span class=\"_ _1\"></span>eed loan liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Give<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>et out a<span class=\"_ _0\"></span>bove, m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> that n<span class=\"_ _0\"></span>o ECL provisi<span class=\"_ _0\"></span>on is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>2 <span class=\"_ _12e\"> </span> <span class=\"_ _1ad\"></span>N<span class=\"_ _0\"></span>ew stand<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d interpr<span class=\"_ _4\"></span>etations<span class=\"_ _2f2\"> </span>New accounting standards<span class=\"_ _2f2\"> </span>Ado<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _2f2\"> </span>The Group has<span class=\"_ _1\"></span> adopted<span class=\"_ _1\"></span> the follo<span class=\"_ _4\"></span>wing new standa<span class=\"_ _1\"></span>rds and am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ime in t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h no ma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">D<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of Accountin<span class=\"_ _0\"></span>g Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates \u2013 A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to<span class=\"_ _0\"></span> </span></span>IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>8 <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">D<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osure of A<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g Poli<span class=\"_ _0\"></span>cies (<span class=\"_ _0\"></span>Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to </span></span>IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>1 and I<span class=\"_ _0\"></span>FRS Pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ice Statem<span class=\"_ _0\"></span>ent 2)<div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs33f\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d T<span class=\"_ _4\"></span>ax Re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs340\">from a Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion \u2013 A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>12</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs341\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>12 \u2013 Inter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l T<span class=\"_ _4\"></span>ax Refor<span class=\"_ _0\"></span>m \u2013 </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a wsa gs342\">Pillar T<span class=\"_ _3\"></span>wo Mod<span class=\"_ _0\"></span>el Rules</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs343\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>17 Ins<span class=\"_ _0\"></span>urance Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (issu<span class=\"_ _0\"></span>ed Ma<span class=\"_ _0\"></span>y<span class=\"_ gs51\"> </span>2017) an<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs344\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>17 Insura<span class=\"_ _0\"></span>nce Cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (Issue<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls15a ws166 gs345\">Jun<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>2020)</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs346\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS<span class=\"_ gs51\"> </span>17 In<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce Contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s:<span class=\"_ gs51\"> </span>In<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs347\">App<span class=\"_ _0\"></span>licat<span class=\"_ _0\"></span>ion of IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>17 an<span class=\"_ _0\"></span>d IFRS<span class=\"_ gs51\"> </span>9 \u2013 Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rative<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsc wsc gs348\">Infor<span class=\"_ _1\"></span>mation (Iss<span class=\"_ _1\"></span>ued December<span class=\"_ gs51\"> </span>2<span class=\"_ _1\"></span>021<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls0 ws0 gs34a\">Not yet a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs34b\">Cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n new accou<span class=\"_ _0\"></span>nting s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd inter<span class=\"_ _0\"></span>pretat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d which a<span class=\"_ _0\"></span>re end<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>K that a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs34c\">not man<span class=\"_ _0\"></span>dato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>ve not be<span class=\"_ _0\"></span>en ea<span class=\"_ _0\"></span>rly a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e new s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs34d\">interp<span class=\"_ _0\"></span>retatio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to ha<span class=\"_ _0\"></span>ve a mater<span class=\"_ _0\"></span>ial effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, are se<span class=\"_ _0\"></span>t out b<span class=\"_ _0\"></span>elow.<span class=\"_ _2f2\"> </span></div><div class=\"gs34e\"><table class=\"s w1b9 h94\" id=\"_58d9773a-400b-45ef-b375-41e28f8eaad6\"><tr><td></td><td class=\"t m0 x277 hb y2401 ff2d fs9 fc3 sc0 lsd6 ws0\">Da<span class=\"_ _0\"></span>te re<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to b<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2402 ff2d fs9 fc3 sc0 ls108 ws45\">Description<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y2402 ff2d fs9 fc3 sc0 lsd6 ws0\">ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2403 w1ba h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Lea<span class=\"_ _0\"></span>se L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in a S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e and L<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck \u2013 Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>FRS<span class=\"_ gs1cb\"> </span>1<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x366 y2403 w1bb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2404 ff2e fs8 fc3 sc0 ls33 ws0\">Cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt or N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>Cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>nd N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith Cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s \u2013 </td><td class=\"t m0 x367 ha y2404 ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _2\"></span>y 2024<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c ha y2405 ff2e fs8 fc3 sc0 ls33 ws0\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S<span class=\"_ gs1cb\"> </span>1<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y2406 w1bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re of Su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce Ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts \u2013 A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S<span class=\"_ gs1cb\"> </span>7 a<span class=\"_ _0\"></span>nd IF<span class=\"_ _0\"></span>RS<span class=\"_ gs1cb\"> </span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x368 y2406 w1bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _2\"></span>y 2024<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w1be h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Lack o<span class=\"_ _0\"></span>f E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y \u2013 Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _2\"></span>S<span class=\"_ gs1cb\"> </span>21 The Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n Forei<span class=\"_ _0\"></span>gn E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e Rat<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x369 y2351 w1bf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "1.1 <span class=\"_ _1ab\"> </span> <span class=\"_ _180\"></span>Basis of prepa<span class=\"_ _0\"></span>ration<span class=\"_ _2f2\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>ared in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with U<span class=\"_ _0\"></span>K<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>ado<span class=\"_ _0\"></span>pted inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al accou<span class=\"_ _1\"></span>nting sta<span class=\"_ _1\"></span>ndards, using the hist<span class=\"_ _1\"></span>orical c<span class=\"_ _4\"></span>ost conv<span class=\"_ _4\"></span>ention except for cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at F<span class=\"_ _2\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> share-<span class=\"_ _1\"></span>based payments and defined<span class=\"_ _1\"></span> benefit pension obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured at fa<span class=\"_ _0\"></span>ir<span class=\"_ gs51\"> </span>value<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted in<span class=\"_ _0\"></span> Poun<span class=\"_ _0\"></span>ds Sterl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, be<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>nal cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p and al<span class=\"_ _0\"></span>l value<span class=\"_ _0\"></span>s are show<span class=\"_ _0\"></span>n in \u00a3\u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 except wh<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> indi<span class=\"_ _0\"></span>cated<span class=\"_ _0\"></span>. Furth<span class=\"_ _0\"></span>er de<span class=\"_ _0\"></span>tails a<span class=\"_ _0\"></span>re provid<span class=\"_ _0\"></span>ed in note<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>3.<span class=\"_ _2f2\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g resta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>ade to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> compa<span class=\"_ _0\"></span>rative fi<span class=\"_ _0\"></span>gure<span class=\"_ _0\"></span>s for the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ding 3<span class=\"_ _0\"></span>1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023;<div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs82\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsc wsc\">Reclassification fr<span class=\"_ _1\"></span>om prepayments to<span class=\"_ _1\"></span> non-curren<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs83\">ass<span class=\"_ _0\"></span>ets cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sale (se<span class=\"_ _0\"></span>e notes 1<span class=\"_ _0\"></span>4 and 17<span class=\"_ _0\"></span>)</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs84\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e ls1a wsa\">IFRS reme<span class=\"_ _0\"></span>asurement<span class=\"_ _0\"></span>s of goodwill and intangibles </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs85\">follow<span class=\"_ _0\"></span>ing an a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n (see note 12)</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs86\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Re<span class=\"_ _0\"></span>allo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of VA<span class=\"_ _3\"></span>T to comp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of revenue<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls106 ws51 gs87\">follow<span class=\"_ _1\"></span>ing a c<span class=\"_ _4\"></span>hange in alloca<span class=\"_ _1\"></span>tion methodology  (<span class=\"_ _4\"></span>see </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs88\">note 4)</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs89\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>ns b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs8a\">plant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent (see n<span class=\"_ _0\"></span>ote 13)<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls154 wsf6 gs8b\">Going concern<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs8c\">The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p have<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs8d\">bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs8e\">In reach<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>is concl<span class=\"_ _0\"></span>usio<span class=\"_ _0\"></span>n the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave reviewe<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs8f\">detail<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>licab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs90\">current e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>evel of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs91\">demand for<span class=\"_ _1\"></span> the Group\u2019<span class=\"_ _1\"></span>s manufactur<span class=\"_ _1\"></span>ed products<span class=\"_ _0\"></span>, the </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs92\">level of consu<span class=\"_ _0\"></span>mer con<span class=\"_ _0\"></span>fide<span class=\"_ _0\"></span>nce and ca<span class=\"_ _0\"></span>sh flow fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs93\">at le<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>wel<span class=\"_ _0\"></span>ve month<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs94\">The Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cern<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs95\">bas<span class=\"_ _0\"></span>is by st<span class=\"_ _0\"></span>ress te<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ree scen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>os and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs96\">proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t over a thre<span class=\"_ _0\"></span>e-year pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs97\">Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 have us<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e-year bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss pl<span class=\"_ _0\"></span>an in th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs98\">ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent whi<span class=\"_ _0\"></span>ch covers a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of 12<span class=\"_ gs51\"> </span>mo<span class=\"_ _0\"></span>nths aft<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs99\">the d<span class=\"_ _0\"></span>ate of sign<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs9a\">ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cern an<span class=\"_ _0\"></span>d a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of three ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs9b\">for the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of via<span class=\"_ _0\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g scena<span class=\"_ _0\"></span>rios<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs9c\">were tes<span class=\"_ _0\"></span>ted:<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs9d\">Scenario 1:<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs9e\">The bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, elab<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h each cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ger an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs9f\">valida<span class=\"_ _0\"></span>ted by the to<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich we con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r as<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsa0\">the m<span class=\"_ _0\"></span>ost li<span class=\"_ _0\"></span>kely s<span class=\"_ _0\"></span>cenari<span class=\"_ _0\"></span>o. Ple<span class=\"_ _0\"></span>ase n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>tha<span class=\"_ _0\"></span>t thi<span class=\"_ _0\"></span>s scena<span class=\"_ _0\"></span>rio is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsa1\">the o<span class=\"_ _0\"></span>ne app<span class=\"_ _0\"></span>roved by the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gsa2\">Scenario 2:<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gsa3\">The \u201cmild<span class=\"_ _0\"></span>\u201d sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>o is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ut wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gsa4\">follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added<span class=\"_ _1\"></span>:</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsa5\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 5% d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>talla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns due to s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a wsa gsa6\">chain issues</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsa7\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 5% p<span class=\"_ _0\"></span>rice incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in sp<span class=\"_ _0\"></span>are par<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsa8\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in la<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsa9\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 5% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in p<span class=\"_ _0\"></span>ape<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsaa\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% dro<span class=\"_ _0\"></span>p in total revenue d<span class=\"_ _0\"></span>ue to lo<span class=\"_ _0\"></span>ss of key account<span class=\"_ _0\"></span>s</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsab\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% dro<span class=\"_ _0\"></span>p in revenue d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsc wsc gsac\">future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _4\"></span> global event.</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gsad\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsc wsc\">This scenario does no<span class=\"_ _1\"></span>t consider<span class=\"_ _4\"></span> the potential i<span class=\"_ _1\"></span>mpact </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gsae\">of new reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rding p<span class=\"_ _0\"></span>hoto id<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div>or pe<span class=\"_ _0\"></span>rmis<span class=\"_ _0\"></span>sion of s<span class=\"_ _0\"></span>elfi<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s officia<span class=\"_ _0\"></span>l photo<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> thre<span class=\"_ _0\"></span>e-year foreca<span class=\"_ _0\"></span>st <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e ls1a wsa\">In addit<span class=\"_ _0\"></span>ion we assume in this scenario an addition<span class=\"_ _0\"></span>al </span></span>revenue de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of 2% t<span class=\"_ _0\"></span>he fir<span class=\"_ _0\"></span>st ye<span class=\"_ _0\"></span>ar (2025)<span class=\"_ gs51\"> </span>for an<span class=\"_ _0\"></span> unid<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>n as of to<span class=\"_ _0\"></span>day.<span class=\"_ _2f2\"> </span>Scenario 3:<span class=\"_ _2f2\"> </span>The \u201cwor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t case\u201d s<span class=\"_ _0\"></span>cenar<span class=\"_ _0\"></span>io is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, but<span class=\"_ _0\"></span> with the<span class=\"_ _1\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1<span class=\"_ _0\"></span>0% de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in ma<span class=\"_ _0\"></span>chine i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s due to su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y </span></span>chain issues<span class=\"_ _0\"></span>, <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1<span class=\"_ _0\"></span>0% pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n spa<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 2<span class=\"_ _0\"></span>% increa<span class=\"_ _0\"></span>se in l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1<span class=\"_ _0\"></span>0% incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in pa<span class=\"_ _0\"></span>per cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% dro<span class=\"_ _0\"></span>p in total revenue d<span class=\"_ _0\"></span>ue to lo<span class=\"_ _0\"></span>ss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 3% drop i<span class=\"_ _0\"></span>n revenue du<span class=\"_ _0\"></span>e to the p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of a </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _4\"></span> global event. <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>duced by 3% ea<span class=\"_ _0\"></span>ch year du<span class=\"_ _0\"></span>e to the<span class=\"_ _0\"></span> </span></span>potenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of new re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng ph<span class=\"_ _0\"></span>oto identification<span class=\"_ _4\"></span> or permission of selfies as<span class=\"_ _1\"></span> official pho<span class=\"_ _1\"></span>tos. <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e ls1a wsa\">In addit<span class=\"_ _0\"></span>ion we assume in this scenario an addition<span class=\"_ _0\"></span>al </span></span>revenue de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of 3% the fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t year (2025)<span class=\"_ gs51\"> </span>for an<span class=\"_ _0\"></span> unid<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>n as of to<span class=\"_ _0\"></span>day.<span class=\"_ _2f2\"> </span>In all th<span class=\"_ _0\"></span>ree sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>, excha<span class=\"_ _0\"></span>nge rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> as pe<span class=\"_ _0\"></span>r the b<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>. The fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s assu<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent of<span class=\"_ _0\"></span> divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds comm<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>urate wit<span class=\"_ _0\"></span>h resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> dividend policy.<span class=\"_ _2f2\"> </span>In all th<span class=\"_ _0\"></span>ree sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os tes<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e group cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to compl<span class=\"_ _0\"></span>y with i<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>ank covena<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>an rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> terms a<span class=\"_ _0\"></span>nd is in a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n afte<span class=\"_ _0\"></span>r thre<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>year<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>Neit<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he Uk<span class=\"_ _0\"></span>rainia<span class=\"_ _0\"></span>n nor I<span class=\"_ _0\"></span>srae<span class=\"_ _0\"></span>li confli<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> by mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to ha<span class=\"_ _0\"></span>ve a signifi<span class=\"_ _0\"></span>cant imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>se<span class=\"_ gs51\"> </span>reg<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>der inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate ris<span class=\"_ _0\"></span>k to be a<span class=\"_ _0\"></span> threa<span class=\"_ _0\"></span>t to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>s all curre<span class=\"_ _0\"></span>nt debt i<span class=\"_ _0\"></span>s at fixe<span class=\"_ _0\"></span>d rates an<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate no re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> for new<span class=\"_ _4\"></span> debt facilities.<span class=\"_ _2f2\"> </span>A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the ca<span class=\"_ _0\"></span>sh flow p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the Group will remain within its availabl<span class=\"_ _0\"></span>e banking<span class=\"_ _0\"></span> facilit<span class=\"_ _0\"></span>ies over t<span class=\"_ _0\"></span>he 12<span class=\"_ gs51\"> </span>mo<span class=\"_ _0\"></span>nths f<span class=\"_ _0\"></span>rom sign<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> statements. Additional i<span class=\"_ _1\"></span>nformation<span class=\"_ _4\"></span> on these facilities is provide<span class=\"_ _0\"></span>d in note<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "Going concern<span class=\"_ _2f2\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p have<span class=\"_ _0\"></span> bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>In reach<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>is concl<span class=\"_ _0\"></span>usio<span class=\"_ _0\"></span>n the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave reviewe<span class=\"_ _0\"></span>d detail<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>licab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> current e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>evel of demand for<span class=\"_ _1\"></span> the Group\u2019<span class=\"_ _1\"></span>s manufactur<span class=\"_ _1\"></span>ed products<span class=\"_ _0\"></span>, the level of consu<span class=\"_ _0\"></span>mer con<span class=\"_ _0\"></span>fide<span class=\"_ _0\"></span>nce and ca<span class=\"_ _0\"></span>sh flow fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> at le<span class=\"_ _0\"></span>ast t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>wel<span class=\"_ _0\"></span>ve month<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>The Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cern<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>is by st<span class=\"_ _0\"></span>ress te<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>ree scen<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>os and t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t over a thre<span class=\"_ _0\"></span>e-year pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 have us<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e-year bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss pl<span class=\"_ _0\"></span>an in th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent whi<span class=\"_ _0\"></span>ch covers a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of 12<span class=\"_ gs51\"> </span>mo<span class=\"_ _0\"></span>nths aft<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> the d<span class=\"_ _0\"></span>ate of sign<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cern an<span class=\"_ _0\"></span>d a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of three ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s for the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of via<span class=\"_ _0\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>. The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g scena<span class=\"_ _0\"></span>rios<span class=\"_ _0\"></span> were tes<span class=\"_ _0\"></span>ted:<span class=\"_ _2f2\"> </span>Scenario 1:<span class=\"_ _2f2\"> </span>The bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, elab<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h each cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ger an<span class=\"_ _0\"></span>d valida<span class=\"_ _0\"></span>ted by the to<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich we con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r as<span class=\"_ _0\"></span> the m<span class=\"_ _0\"></span>ost li<span class=\"_ _0\"></span>kely s<span class=\"_ _0\"></span>cenari<span class=\"_ _0\"></span>o. Ple<span class=\"_ _0\"></span>ase n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>tha<span class=\"_ _0\"></span>t thi<span class=\"_ _0\"></span>s scena<span class=\"_ _0\"></span>rio is<span class=\"_ _0\"></span> the o<span class=\"_ _0\"></span>ne app<span class=\"_ _0\"></span>roved by the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd.<span class=\"_ _2f2\"> </span>Scenario 2:<span class=\"_ _2f2\"> </span>The \u201cmild<span class=\"_ _0\"></span>\u201d sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>o is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ut wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added<span class=\"_ _1\"></span>: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 5% d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>talla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns due to s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly </span></span>chain issues <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 5% p<span class=\"_ _0\"></span>rice incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in sp<span class=\"_ _0\"></span>are par<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in la<span class=\"_ _0\"></span>bou<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 5% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in p<span class=\"_ _0\"></span>ape<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% dro<span class=\"_ _0\"></span>p in total revenue d<span class=\"_ _0\"></span>ue to lo<span class=\"_ _0\"></span>ss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% dro<span class=\"_ _0\"></span>p in revenue d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span> </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _4\"></span> global event. <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsc wsc\">This scenario does no<span class=\"_ _1\"></span>t consider<span class=\"_ _4\"></span> the potential i<span class=\"_ _1\"></span>mpact </span></span>of new reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s rega<span class=\"_ _0\"></span>rding p<span class=\"_ _0\"></span>hoto id<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> or pe<span class=\"_ _0\"></span>rmis<span class=\"_ _0\"></span>sion of s<span class=\"_ _0\"></span>elfi<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>s officia<span class=\"_ _0\"></span>l photo<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> thre<span class=\"_ _0\"></span>e-year foreca<span class=\"_ _0\"></span>st <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e ls1a wsa\">In addit<span class=\"_ _0\"></span>ion we assume in this scenario an addition<span class=\"_ _0\"></span>al </span></span>revenue de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of 2% t<span class=\"_ _0\"></span>he fir<span class=\"_ _0\"></span>st ye<span class=\"_ _0\"></span>ar (2025)<span class=\"_ gs51\"> </span>for an<span class=\"_ _0\"></span> unid<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>n as of to<span class=\"_ _0\"></span>day.<span class=\"_ _2f2\"> </span>Scenario 3:<span class=\"_ _2f2\"> </span>The \u201cwor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t case\u201d s<span class=\"_ _0\"></span>cenar<span class=\"_ _0\"></span>io is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, but<span class=\"_ _0\"></span> with the<span class=\"_ _1\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1<span class=\"_ _0\"></span>0% de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in ma<span class=\"_ _0\"></span>chine i<span class=\"_ _0\"></span>nsta<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s due to su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>y </span></span>chain issues<span class=\"_ _0\"></span>, <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1<span class=\"_ _0\"></span>0% pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n spa<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 2<span class=\"_ _0\"></span>% increa<span class=\"_ _0\"></span>se in l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1<span class=\"_ _0\"></span>0% incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in pa<span class=\"_ _0\"></span>per cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 1% dro<span class=\"_ _0\"></span>p in total revenue d<span class=\"_ _0\"></span>ue to lo<span class=\"_ _0\"></span>ss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A 3% drop i<span class=\"_ _0\"></span>n revenue du<span class=\"_ _0\"></span>e to the p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of a </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _4\"></span> global event. <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Reven<span class=\"_ _0\"></span>ue is re<span class=\"_ _0\"></span>duced by 3% ea<span class=\"_ _0\"></span>ch year du<span class=\"_ _0\"></span>e to the<span class=\"_ _0\"></span> </span></span>potenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of new re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng ph<span class=\"_ _0\"></span>oto identification<span class=\"_ _4\"></span> or permission of selfies as<span class=\"_ _1\"></span> official pho<span class=\"_ _1\"></span>tos. <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e ls1a wsa\">In addit<span class=\"_ _0\"></span>ion we assume in this scenario an addition<span class=\"_ _0\"></span>al </span></span>revenue de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of 3% the fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t year (2025)<span class=\"_ gs51\"> </span>for an<span class=\"_ _0\"></span> unid<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>ed re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>n as of to<span class=\"_ _0\"></span>day.<span class=\"_ _2f2\"> </span>In all th<span class=\"_ _0\"></span>ree sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>, excha<span class=\"_ _0\"></span>nge rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns are<span class=\"_ _0\"></span> as pe<span class=\"_ _0\"></span>r the b<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>. The fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s assu<span class=\"_ _0\"></span>me p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent of<span class=\"_ _0\"></span> divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds comm<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>urate wit<span class=\"_ _0\"></span>h resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> dividend policy.<span class=\"_ _2f2\"> </span>In all th<span class=\"_ _0\"></span>ree sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os tes<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e group cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to compl<span class=\"_ _0\"></span>y with i<span class=\"_ _0\"></span>ts b<span class=\"_ _0\"></span>ank covena<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>an rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> terms a<span class=\"_ _0\"></span>nd is in a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n afte<span class=\"_ _0\"></span>r thre<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>year<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>Neit<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he Uk<span class=\"_ _0\"></span>rainia<span class=\"_ _0\"></span>n nor I<span class=\"_ _0\"></span>srae<span class=\"_ _0\"></span>li confli<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> by mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to ha<span class=\"_ _0\"></span>ve a signifi<span class=\"_ _0\"></span>cant imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>se<span class=\"_ gs51\"> </span>reg<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>der inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate ris<span class=\"_ _0\"></span>k to be a<span class=\"_ _0\"></span> threa<span class=\"_ _0\"></span>t to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>s all curre<span class=\"_ _0\"></span>nt debt i<span class=\"_ _0\"></span>s at fixe<span class=\"_ _0\"></span>d rates an<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate no re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> for new<span class=\"_ _4\"></span> debt facilities.<span class=\"_ _2f2\"> </span>A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the ca<span class=\"_ _0\"></span>sh flow p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the Group will remain within its availabl<span class=\"_ _0\"></span>e banking<span class=\"_ _0\"></span> facilit<span class=\"_ _0\"></span>ies over t<span class=\"_ _0\"></span>he 12<span class=\"_ gs51\"> </span>mo<span class=\"_ _0\"></span>nths f<span class=\"_ _0\"></span>rom sign<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> statements. Additional i<span class=\"_ _1\"></span>nformation<span class=\"_ _4\"></span> on these facilities is provide<span class=\"_ _0\"></span>d in note<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "1.<span class=\"_ _2\"></span>2 <span class=\"_ _d6\"> </span> <span class=\"_ _1aa\"></span>B<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of consolid<span class=\"_ _0\"></span>ation<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the Company and all of its subsidiaries<span class=\"_ _0\"></span>, and includes<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s at ea<span class=\"_ _0\"></span>ch year en<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>Subsidiaries<span class=\"_ _2f2\"> </span>Subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are all ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>lled by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p control<span class=\"_ _0\"></span>s an ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n it is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span>, or ha<span class=\"_ _0\"></span>s right<span class=\"_ _0\"></span>s to, vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s from it<span class=\"_ _0\"></span>s involve<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bilit<span class=\"_ _2\"></span>y to affec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s throu<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r over the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. In asses<span class=\"_ _0\"></span>sing co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p takes into con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pote<span class=\"_ _0\"></span>ntial voti<span class=\"_ _0\"></span>ng rig<span class=\"_ _0\"></span>hts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re curren<span class=\"_ _4\"></span>tly exercisable.<span class=\"_ _2f2\"> </span>The acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate is t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te on whi<span class=\"_ _0\"></span>ch control is<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts of<span class=\"_ _0\"></span> subsidiaries are included in the conso<span class=\"_ _0\"></span>lidated financial<span class=\"_ _0\"></span> statements fr<span class=\"_ _4\"></span>om the date that c<span class=\"_ _4\"></span>ontrol commenc<span class=\"_ _1\"></span>es until the d<span class=\"_ _0\"></span>ate on whi<span class=\"_ _0\"></span>ch control ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Loss<span class=\"_ _0\"></span>es ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cable to<span class=\"_ _0\"></span> non-<span class=\"_ _0\"></span>control<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n a subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y are all<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d to the n<span class=\"_ _0\"></span>on-co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s even if d<span class=\"_ _0\"></span>oing s<span class=\"_ _0\"></span>o caus<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e non-<span class=\"_ _0\"></span>control<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts to h<span class=\"_ _0\"></span>ave a ne<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ive bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The principal subsidiari<span class=\"_ _0\"></span>es affec<span class=\"_ _0\"></span>ting the result<span class=\"_ _0\"></span>s and finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup are s<span class=\"_ _0\"></span>hown in n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>19 of th<span class=\"_ _0\"></span>e Parent Company Financial Stat<span class=\"_ _1\"></span>ements<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ip o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l<span class=\"_ _2f2\"> </span>Chan<span class=\"_ _0\"></span>ges in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n a subs<span class=\"_ _0\"></span>idiar<span class=\"_ _2\"></span>y tha<span class=\"_ _0\"></span>t do<span class=\"_ _0\"></span> not resu<span class=\"_ _0\"></span>lt in lo<span class=\"_ _0\"></span>ss of control a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> transactions.<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>l of a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y, the asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h any relate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> non cont<span class=\"_ _0\"></span>rollin<span class=\"_ _0\"></span>g intere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r compo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y. Any resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Any intere<span class=\"_ _0\"></span>st retai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y is me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir value wh<span class=\"_ _0\"></span>en contro<span class=\"_ _0\"></span>l is lo<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The Group uses the<span class=\"_ _1\"></span> acquisition<span class=\"_ _1\"></span> method to ac<span class=\"_ _4\"></span>count for business<span class=\"_ _4\"></span> combinations. Acquisition c<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>s for busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s incurre<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> The consider<span class=\"_ _1\"></span>ation transf<span class=\"_ _1\"></span>erred for<span class=\"_ _4\"></span> the acquisition o<span class=\"_ _1\"></span>f a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y is th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cquired<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to th<span class=\"_ _0\"></span>e form<span class=\"_ _0\"></span>er own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span> acquire<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. The cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span> of any asset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m a contin<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span> considera<span class=\"_ _1\"></span>tion arrangemen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>. Identifiable assets acqui<span class=\"_ _1\"></span>red and liabilities and contingent liabilities a<span class=\"_ _0\"></span>ssumed in a business combinati<span class=\"_ _0\"></span>on are initially measured at their<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span>s on acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> any non-<span class=\"_ _0\"></span>controll<span class=\"_ _0\"></span>ing inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>e on an<span class=\"_ _0\"></span> acquisition<span class=\"_ _1\"></span>-by<span class=\"_ _4\"></span>-acquisition basis, either at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alue or at the n<span class=\"_ _0\"></span>on-co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>\u2019s prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ate sha<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of acquire<span class=\"_ _0\"></span>e\u2019s ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs10f\">If the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is ach<span class=\"_ _0\"></span>ieved in s<span class=\"_ _0\"></span>tage<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs110\">carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the acq<span class=\"_ _0\"></span>uirer<span class=\"_ _0\"></span>\u2019s previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>ld intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs111\">in the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>e is re-m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured to fai<span class=\"_ _0\"></span>r value at t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs112\">acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on date<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h such ga<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs113\">reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs114\">T<span class=\"_ _4\"></span>ransactions eliminated on<span class=\"_ _1\"></span> consolidation<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs115\">Inter<span class=\"_ _3\"></span>-<span class=\"_ _0\"></span>company transactio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, balances and unrealise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs116\">gain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs117\">companies are eliminated. Material intercompany </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs118\">transac<span class=\"_ _0\"></span>tions which are eliminated include sales<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs119\">bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>charg<span class=\"_ _0\"></span>es of corp<span class=\"_ _0\"></span>orate cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs11a\">to<span class=\"_ gs51\"> </span>subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "Subsidiaries<span class=\"_ _2f2\"> </span>Subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are all ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>lled by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p control<span class=\"_ _0\"></span>s an ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n it is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span>, or ha<span class=\"_ _0\"></span>s right<span class=\"_ _0\"></span>s to, vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s from it<span class=\"_ _0\"></span>s involve<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bilit<span class=\"_ _2\"></span>y to affec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s throu<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r over the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. In asses<span class=\"_ _0\"></span>sing co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p takes into con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pote<span class=\"_ _0\"></span>ntial voti<span class=\"_ _0\"></span>ng rig<span class=\"_ _0\"></span>hts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re curren<span class=\"_ _4\"></span>tly exercisable.<span class=\"_ _2f2\"> </span>The acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate is t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te on whi<span class=\"_ _0\"></span>ch control is<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts of<span class=\"_ _0\"></span> subsidiaries are included in the conso<span class=\"_ _0\"></span>lidated financial<span class=\"_ _0\"></span> statements fr<span class=\"_ _4\"></span>om the date that c<span class=\"_ _4\"></span>ontrol commenc<span class=\"_ _1\"></span>es until the d<span class=\"_ _0\"></span>ate on whi<span class=\"_ _0\"></span>ch control ce<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Loss<span class=\"_ _0\"></span>es ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cable to<span class=\"_ _0\"></span> non-<span class=\"_ _0\"></span>control<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n a subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y are all<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d to the n<span class=\"_ _0\"></span>on-co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s even if d<span class=\"_ _0\"></span>oing s<span class=\"_ _0\"></span>o caus<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e non-<span class=\"_ _0\"></span>control<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts to h<span class=\"_ _0\"></span>ave a ne<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ive bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The principal subsidiari<span class=\"_ _0\"></span>es affec<span class=\"_ _0\"></span>ting the result<span class=\"_ _0\"></span>s and finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup are s<span class=\"_ _0\"></span>hown in n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>19 of th<span class=\"_ _0\"></span>e Parent Company Financial Stat<span class=\"_ _1\"></span>ements<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ip o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l<span class=\"_ _2f2\"> </span>Chan<span class=\"_ _0\"></span>ges in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n a subs<span class=\"_ _0\"></span>idiar<span class=\"_ _2\"></span>y tha<span class=\"_ _0\"></span>t do<span class=\"_ _0\"></span> not resu<span class=\"_ _0\"></span>lt in lo<span class=\"_ _0\"></span>ss of control a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> transactions.<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>l of a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y, the asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h any relate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> non cont<span class=\"_ _0\"></span>rollin<span class=\"_ _0\"></span>g intere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r compo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y. Any resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Any intere<span class=\"_ _0\"></span>st retai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y is me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir value wh<span class=\"_ _0\"></span>en contro<span class=\"_ _0\"></span>l is lo<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The Group uses the<span class=\"_ _1\"></span> acquisition<span class=\"_ _1\"></span> method to ac<span class=\"_ _4\"></span>count for business<span class=\"_ _4\"></span> combinations. Acquisition c<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>s for busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s incurre<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> The consider<span class=\"_ _1\"></span>ation transf<span class=\"_ _1\"></span>erred for<span class=\"_ _4\"></span> the acquisition o<span class=\"_ _1\"></span>f a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y is th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cquired<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to th<span class=\"_ _0\"></span>e form<span class=\"_ _0\"></span>er own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span> acquire<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. The cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span> of any asset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m a contin<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span> considera<span class=\"_ _1\"></span>tion arrangemen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>. Identifiable assets acqui<span class=\"_ _1\"></span>red and liabilities and contingent liabilities a<span class=\"_ _0\"></span>ssumed in a business combinati<span class=\"_ _0\"></span>on are initially measured at their<span class=\"_ _0\"></span> fair value<span class=\"_ _0\"></span>s on acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ate. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> any non-<span class=\"_ _0\"></span>controll<span class=\"_ _0\"></span>ing inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>e on an<span class=\"_ _0\"></span> acquisition<span class=\"_ _1\"></span>-by<span class=\"_ _4\"></span>-acquisition basis, either at f<span class=\"_ _1\"></span>air v<span class=\"_ _1\"></span>alue or at the n<span class=\"_ _0\"></span>on-co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>\u2019s prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ate sha<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of acquire<span class=\"_ _0\"></span>e\u2019s ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>If the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is ach<span class=\"_ _0\"></span>ieved in s<span class=\"_ _0\"></span>tage<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the acq<span class=\"_ _0\"></span>uirer<span class=\"_ _0\"></span>\u2019s previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>ld intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> in the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>e is re-m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured to fai<span class=\"_ _0\"></span>r value at t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on date<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h such ga<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from<span class=\"_ _0\"></span> reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls0 ws0 gs11c\">1.<span class=\"_ _2\"></span>3 <span class=\"_ _10d\"> </span> <span class=\"_ _180\"></span>F<span class=\"_ _4\"></span>ore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>ncy t<span class=\"_ _0\"></span>ransl<span class=\"_ _0\"></span>ation<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs11d\">The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs11e\">in Poun<span class=\"_ _0\"></span>ds Ster<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>eing t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs11f\">of the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd all valu<span class=\"_ _0\"></span>es are s<span class=\"_ _0\"></span>hown in \u00a3<span class=\"_ _0\"></span>\u20190<span class=\"_ _0\"></span>00 e<span class=\"_ _0\"></span>xcept </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs120\">where<span class=\"_ gs51\"> </span>i<span class=\"_ _0\"></span>ndicate<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs121\">T<span class=\"_ _4\"></span>ransa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns in fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rencie<span class=\"_ _0\"></span>s are tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ated into<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs122\">the re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs123\">subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e rate rul<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs124\">trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is re<span class=\"_ _0\"></span>corded<span class=\"_ _0\"></span>. Mo<span class=\"_ _0\"></span>netar<span class=\"_ _2\"></span>y ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs125\">den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ated in fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies are t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs126\">the exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates r<span class=\"_ _0\"></span>ulin<span class=\"_ _0\"></span>g at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>. E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge ga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs127\">and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g from th<span class=\"_ _0\"></span>e ab<span class=\"_ _0\"></span>ove transl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs128\">refle<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs129\">For subsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at ha<span class=\"_ _0\"></span>ve a func<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y othe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs12a\">than P<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>s Sterl<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs12b\">into Poun<span class=\"_ _0\"></span>ds Ster<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>t the we<span class=\"_ _0\"></span>ighted a<span class=\"_ _0\"></span>verage ra<span class=\"_ _0\"></span>te of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs12c\">exc<span class=\"_ _1\"></span>hange for<span class=\"_ _4\"></span> the year<span class=\"_ _4\"></span>, being a<span class=\"_ _1\"></span> reasonable appr<span class=\"_ _4\"></span>oximation </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs12d\">of ac<span class=\"_ _0\"></span>tual exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e rates at t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>ate of the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs12e\">Stateme<span class=\"_ _0\"></span>nts of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion are t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d into </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs12f\">Poun<span class=\"_ _0\"></span>ds Sterl<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he exch<span class=\"_ _0\"></span>ange ra<span class=\"_ _0\"></span>te ruli<span class=\"_ _0\"></span>ng at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs130\">Exchange differ<span class=\"_ _4\"></span>ences arising on the<span class=\"_ _1\"></span> translation o<span class=\"_ _4\"></span>f<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs131\">ope<span class=\"_ _0\"></span>ning n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are taken to t<span class=\"_ _0\"></span>he tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs132\">withi<span class=\"_ _0\"></span>n equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, as is the excha<span class=\"_ _0\"></span>nge d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nce on th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs133\">translation o<span class=\"_ _4\"></span>f the income stat<span class=\"_ _1\"></span>ement between av<span class=\"_ _1\"></span>erage </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs134\">and clo<span class=\"_ _0\"></span>sing e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e rates<span class=\"_ _0\"></span>. For thi<span class=\"_ _0\"></span>s pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e, n<span class=\"_ _0\"></span>et as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs135\">includes loan<span class=\"_ _0\"></span>s betwe<span class=\"_ _0\"></span>en group companies and any </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs136\">relate<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn excha<span class=\"_ _0\"></span>nge cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s where s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs137\">is ne<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r pl<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>d no<span class=\"_ _0\"></span>r likely to o<span class=\"_ _0\"></span>ccur in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs138\">futu<span class=\"_ _0\"></span>re. Su<span class=\"_ _0\"></span>ch cumul<span class=\"_ _0\"></span>ative exch<span class=\"_ _0\"></span>ange d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces are<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs139\">rele<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs13a\">subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y or as<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>ciate.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> in Poun<span class=\"_ _0\"></span>ds Ster<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>eing t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>nal cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> of the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd all valu<span class=\"_ _0\"></span>es are s<span class=\"_ _0\"></span>hown in \u00a3<span class=\"_ _0\"></span>\u20190<span class=\"_ _0\"></span>00 e<span class=\"_ _0\"></span>xcept where<span class=\"_ gs51\"> </span>i<span class=\"_ _0\"></span>ndicate<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "1.<span class=\"_ _0\"></span>4 <span class=\"_ _11\"> </span> Rev<span class=\"_ _1\"></span>enue <span class=\"_ _2d\"> </span>recog<span class=\"_ _0\"></span>nition<span class=\"_ _2f2\"> </span>There are t<span class=\"_ _0\"></span>hree t<span class=\"_ _2\"></span>ype<span class=\"_ _0\"></span>s of revenue e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p:<span class=\"_ _2f2\"> </span>a) <span class=\"_ _29\"></span> <span class=\"_ _1c\"> </span> <span class=\"_ _180\"></span>Vendin<span class=\"_ _0\"></span>g revenue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span> are provid<span class=\"_ _0\"></span>ed whi<span class=\"_ _0\"></span>ch is al<span class=\"_ _0\"></span>so wh<span class=\"_ _0\"></span>en pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt is<span class=\"_ _0\"></span> receive<span class=\"_ _0\"></span>d. Vending reven<span class=\"_ _0\"></span>ue is total con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> receive<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>hat h<span class=\"_ _0\"></span>eld in<span class=\"_ _0\"></span> machin<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>t the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>. Each vendin<span class=\"_ _0\"></span>g sal<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on ente<span class=\"_ _0\"></span>red into<span class=\"_ _0\"></span> by the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a sin<span class=\"_ _0\"></span>gle p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Vending revenu<span class=\"_ _0\"></span>e is th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceived a<span class=\"_ _0\"></span>nd is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured n<span class=\"_ _0\"></span>et of disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, V<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>T and oth<span class=\"_ _0\"></span>er sa<span class=\"_ _0\"></span>les-rel<span class=\"_ _0\"></span>ated ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. Paym<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>ceived i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>diate<span class=\"_ _0\"></span>ly befo<span class=\"_ _0\"></span>re the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is del<span class=\"_ _0\"></span>ivered to t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>, wi<span class=\"_ _0\"></span>th no p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> terms<span class=\"_ gs51\"> </span>o<span class=\"_ _0\"></span>ffered<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>b) <span class=\"_ _29\"></span> <span class=\"_ _1c\"> </span> <span class=\"_ _180\"></span>R<span class=\"_ _0\"></span>evenue fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>ale of e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>pon d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> of produ<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd accepta<span class=\"_ _0\"></span>nce, if a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>icabl<span class=\"_ _0\"></span>e, by<span class=\"_ _0\"></span> the cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>. Each s<span class=\"_ _0\"></span>ale of e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>les re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s a sin<span class=\"_ _0\"></span>gle<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>formance<span class=\"_ _4\"></span> obligation<span class=\"_ _0\"></span>. Sales re<span class=\"_ _1\"></span>venue is<span class=\"_ _4\"></span> the<span class=\"_ _0\"></span> fair value of con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ceived or re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> and is m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured n<span class=\"_ _0\"></span>et of dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, VA<span class=\"_ _3\"></span>T an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r sale<span class=\"_ _0\"></span>s-relate<span class=\"_ _0\"></span>d taxes<span class=\"_ _0\"></span>. Pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt is t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>icall<span class=\"_ _0\"></span>y due an<span class=\"_ _0\"></span>d receive<span class=\"_ _0\"></span>d 30<span class=\"_ gs51\"> </span>day<span class=\"_ _0\"></span>s afte<span class=\"_ _0\"></span>r the d<span class=\"_ _0\"></span>eliver<span class=\"_ _2\"></span>y of the p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t. <span class=\"_ _142\"> </span> <span class=\"_ _48\"> </span>Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up offer<span class=\"_ _0\"></span>s a t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>r warrant<span class=\"_ _0\"></span>y on a<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span> machin<span class=\"_ _0\"></span>es s<span class=\"_ _0\"></span>old a<span class=\"_ _0\"></span>nd is re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r any repai<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>red in th<span class=\"_ _0\"></span>at p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span>c)  <span class=\"_ _180\"></span> <span class=\"_ _1c\"> </span>Revenue fro<span class=\"_ _0\"></span>m the p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n of ser<span class=\"_ _2\"></span>vices<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> mainten<span class=\"_ _0\"></span>ance cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce is de<span class=\"_ _0\"></span>livere<span class=\"_ _0\"></span>d to the cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>. S<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance<span class=\"_ _0\"></span> obligation. Rev<span class=\"_ _4\"></span>enue is the fair<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span> of c<span class=\"_ _1\"></span>onsideration receive<span class=\"_ _0\"></span>d or recei<span class=\"_ _0\"></span>vable a<span class=\"_ _0\"></span>nd is m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured n<span class=\"_ _0\"></span>et of disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, V<span class=\"_ _4\"></span>A<span class=\"_ _1\"></span>T and oth<span class=\"_ _0\"></span>er sa<span class=\"_ _0\"></span>les-rel<span class=\"_ _0\"></span>ated ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. Revenue i<span class=\"_ _0\"></span>s recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in a st<span class=\"_ _0\"></span>raight l<span class=\"_ _0\"></span>ine ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r over the ma<span class=\"_ _0\"></span>intena<span class=\"_ _0\"></span>nce contra<span class=\"_ _0\"></span>ct te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. Paym<span class=\"_ _0\"></span>ent is<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ypica<span class=\"_ _0\"></span>lly du<span class=\"_ _0\"></span>e and re<span class=\"_ _0\"></span>ceived 30<span class=\"_ gs51\"> </span>d<span class=\"_ _0\"></span>ays a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> of the se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce is comp<span class=\"_ _0\"></span>lete. C<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rms do n<span class=\"_ _0\"></span>ot exceed o<span class=\"_ _0\"></span>ne year i<span class=\"_ _0\"></span>n len<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "1.<span class=\"_ _0\"></span>5 <span class=\"_ _d6\"> </span> <span class=\"_ _1aa\"></span>Finance income and<span class=\"_ _1\"></span> costs<span class=\"_ _2f2\"> </span>Fina<span class=\"_ _0\"></span>nce incom<span class=\"_ _0\"></span>e and co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s are b<span class=\"_ _0\"></span>oth reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "1.<span class=\"_ _0\"></span>5 <span class=\"_ _d6\"> </span> <span class=\"_ _1aa\"></span>Finance income and<span class=\"_ _1\"></span> costs<span class=\"_ _2f2\"> </span>Fina<span class=\"_ _0\"></span>nce incom<span class=\"_ _0\"></span>e and co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s are b<span class=\"_ _0\"></span>oth reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "1.<span class=\"_ _0\"></span>5 <span class=\"_ _d6\"> </span> <span class=\"_ _1aa\"></span>Finance income and<span class=\"_ _1\"></span> costs<span class=\"_ _2f2\"> </span>Fina<span class=\"_ _0\"></span>nce incom<span class=\"_ _0\"></span>e and co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s are b<span class=\"_ _0\"></span>oth reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "1.6 <span class=\"_ _141\"> </span> T<span class=\"_ _4\"></span>axation<span class=\"_ _2f2\"> </span>T<span class=\"_ _4\"></span>ax exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se for th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s current an<span class=\"_ _0\"></span>d deferre<span class=\"_ _0\"></span>d tax an<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> except to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to item<span class=\"_ _0\"></span>s recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y. The current ta<span class=\"_ _0\"></span>x charge i<span class=\"_ _0\"></span>s calcul<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of the l<span class=\"_ _0\"></span>aws e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or substan<span class=\"_ _4\"></span>tively enacted at the stat<span class=\"_ _4\"></span>ement of financia<span class=\"_ _1\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date in t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ull on te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> aris<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he tax b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>ir carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on an u<span class=\"_ _0\"></span>ndis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>sis at<span class=\"_ _0\"></span> the ta<span class=\"_ _0\"></span>x rates t<span class=\"_ _0\"></span>hat are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to ap<span class=\"_ _0\"></span>ply i<span class=\"_ _0\"></span>n futu<span class=\"_ _0\"></span>re per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in which t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence wi<span class=\"_ _0\"></span>ll revers<span class=\"_ _0\"></span>e, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> tax rate<span class=\"_ _0\"></span>s and la<span class=\"_ _0\"></span>ws en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>tanti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted at<span class=\"_ _0\"></span> the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is probable<span class=\"_ _4\"></span> that the future<span class=\"_ _1\"></span> taxa<span class=\"_ _1\"></span>ble profit, against<span class=\"_ _1\"></span> which the d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _2\"></span>y differe<span class=\"_ _0\"></span>nces can b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, will<span class=\"_ _0\"></span> be<span class=\"_ gs51\"> </span>available.<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, or an a<span class=\"_ _0\"></span>sset re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>n taxabl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _2\"></span>y differe<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>xcept where t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>ming of<span class=\"_ _0\"></span> the rever<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence can b<span class=\"_ _0\"></span>e control<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span> and it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce will not<span class=\"_ _0\"></span> reverse i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Current tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e recovered f<span class=\"_ _0\"></span>rom, o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d to, th<span class=\"_ _0\"></span>e taxati<span class=\"_ _0\"></span>on aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on tax ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d laws t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re enacted or substan<span class=\"_ _4\"></span>tively enacted at year<span class=\"_ _4\"></span> end<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "1.6 <span class=\"_ _141\"> </span> T<span class=\"_ _4\"></span>axation<span class=\"_ _2f2\"> </span>T<span class=\"_ _4\"></span>ax exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se for th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s current an<span class=\"_ _0\"></span>d deferre<span class=\"_ _0\"></span>d tax an<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> except to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to item<span class=\"_ _0\"></span>s recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y. The current ta<span class=\"_ _0\"></span>x charge i<span class=\"_ _0\"></span>s calcul<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of the l<span class=\"_ _0\"></span>aws e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or substan<span class=\"_ _4\"></span>tively enacted at the stat<span class=\"_ _4\"></span>ement of financia<span class=\"_ _1\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date in t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ull on te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> aris<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he tax b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>ir carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on an u<span class=\"_ _0\"></span>ndis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>sis at<span class=\"_ _0\"></span> the ta<span class=\"_ _0\"></span>x rates t<span class=\"_ _0\"></span>hat are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to ap<span class=\"_ _0\"></span>ply i<span class=\"_ _0\"></span>n futu<span class=\"_ _0\"></span>re per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in which t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence wi<span class=\"_ _0\"></span>ll revers<span class=\"_ _0\"></span>e, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> tax rate<span class=\"_ _0\"></span>s and la<span class=\"_ _0\"></span>ws en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>tanti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted at<span class=\"_ _0\"></span> the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>t is probable<span class=\"_ _4\"></span> that the future<span class=\"_ _1\"></span> taxa<span class=\"_ _1\"></span>ble profit, against<span class=\"_ _1\"></span> which the d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _2\"></span>y differe<span class=\"_ _0\"></span>nces can b<span class=\"_ _0\"></span>e ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, will<span class=\"_ _0\"></span> be<span class=\"_ gs51\"> </span>available.<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, or an a<span class=\"_ _0\"></span>sset re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>n taxabl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _2\"></span>y differe<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>xcept where t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>ming of<span class=\"_ _0\"></span> the rever<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence can b<span class=\"_ _0\"></span>e control<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span> and it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce will not<span class=\"_ _0\"></span> reverse i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Current tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e recovered f<span class=\"_ _0\"></span>rom, o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d to, th<span class=\"_ _0\"></span>e taxati<span class=\"_ _0\"></span>on aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on tax ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d laws t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re enacted or substan<span class=\"_ _4\"></span>tively enacted at year<span class=\"_ _4\"></span> end<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "1.<span class=\"_ _0\"></span>7 <span class=\"_ _d9\"> </span> Intangible <span class=\"_ _2d\"> </span>assets<span class=\"_ _2f2\"> </span>Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _2f2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xcess of cost of a<span class=\"_ _0\"></span>n acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y over the fa<span class=\"_ _0\"></span>ir value of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s sha<span class=\"_ _0\"></span>re of net<span class=\"_ _0\"></span> ident<span class=\"_ _0\"></span>ifia<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will is n<span class=\"_ _0\"></span>ot amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut is te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt or mo<span class=\"_ _0\"></span>re freq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y if event<span class=\"_ _0\"></span>s or chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in circums<span class=\"_ _0\"></span>tances i<span class=\"_ _0\"></span>ndicate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ay b<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ired an<span class=\"_ _0\"></span>d is carr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t cost le<span class=\"_ _0\"></span>ss any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>n disposal<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odwill is included in the calculatio<span class=\"_ _0\"></span>n of gains or los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ale of t<span class=\"_ _0\"></span>he previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly acqu<span class=\"_ _0\"></span>ired<span class=\"_ gs51\"> </span>e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>For the pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses of im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt test<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is<span class=\"_ _0\"></span> allo<span class=\"_ _0\"></span>cated to cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Each of th<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span> unit<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in an<span class=\"_ _0\"></span> operating<span class=\"_ gs51\"> </span>subsidiar<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>re an acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on crea<span class=\"_ _0\"></span>tes a ga<span class=\"_ _0\"></span>in on b<span class=\"_ _0\"></span>argai<span class=\"_ _0\"></span>n purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> (negat<span class=\"_ _0\"></span>ive goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll), th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n is reco<span class=\"_ _0\"></span>gnized dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> income st<span class=\"_ _1\"></span>atement.<span class=\"_ _2f2\"> </span>Internall<span class=\"_ _4\"></span>y generated<span class=\"_ _4\"></span> research and<span class=\"_ _4\"></span> dev<span class=\"_ _4\"></span>elopment expenditure<span class=\"_ _2f2\"> </span>Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s are accou<span class=\"_ _0\"></span>nted for<span class=\"_ _0\"></span> in line w<span class=\"_ _0\"></span>ith all re<span class=\"_ _0\"></span>levant crite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>s mand<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>38<span class=\"_ _0\"></span> Intangi<span class=\"_ _0\"></span>ble A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Res<span class=\"_ _0\"></span>earch e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as incu<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red in devel<span class=\"_ _0\"></span>opi<span class=\"_ _0\"></span>ng proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> capitali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n it is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> the com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t will b<span class=\"_ _0\"></span>e a succe<span class=\"_ _0\"></span>ss bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unted ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> can be rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>Develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot me<span class=\"_ _0\"></span>et the cap<span class=\"_ _0\"></span>italizati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>38 are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d and are n<span class=\"_ _0\"></span>ot recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Separatel<span class=\"_ _4\"></span>y acquired<span class=\"_ _1\"></span> intangible<span class=\"_ _4\"></span> assets<span class=\"_ _2f2\"> </span>Intangible asset<span class=\"_ _0\"></span>s (including acquired research and develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt) acquire<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fair val<span class=\"_ _0\"></span>ue at th<span class=\"_ _0\"></span>e date of<span class=\"_ _0\"></span> acquisition. O<span class=\"_ _0\"></span>ther intangible<span class=\"_ _0\"></span>s are initially recognised at<span class=\"_ gs51\"> </span>cost<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th fin<span class=\"_ _0\"></span>ite usef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves are carri<span class=\"_ _0\"></span>ed at cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> less accumulated amortisation and impairment.<span class=\"_ _2f2\"> </span>The am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are summ<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f2\"> </span><table class=\"s w1a3 h8f\" id=\"_71799f26-c065-41e9-aae0-4dcba0f91dc7\"><tr><td></td><td class=\"t m0 x350 hb y23eb ff2d fs9 fc3 sc0 lsb0 wscd\">Capitalised<span class=\"_ _1\"></span> research </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x351 y23ed w1a4 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls64 ws5e\">and<span class=\"_ gs1aa\"> </span><span class=\"_ _4\"></span>development<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x352 y23ed w1a5 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls119 ws3b\">Softwar<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x353 y23ed w1a6 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls8f wse5\">C<span class=\"_ _1\"></span>ustomer<span class=\"_ _1\"></span> related<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x354 y23ed w1a7 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsb7 ws110\">Patents and licences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x355 y23ed w1a8 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls64 ws36\">Droit<span class=\"_ _4\"></span> au Bail<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ee w1a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Useful lives<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x356 y23ee w1aa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">F<span class=\"_ _0\"></span>inite<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x357 y23ee w1ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Finite<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x358 y23ee w1ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Finite<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x359 y23ee w1ac h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Finite<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35a y23ee w1ad h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Indefinite<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ef w1ae h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x35b y23ef w1af h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Straight<span class=\"_ _4\"></span>-line basis,</div></td><td class=\"t m0 x35c ha y23f0 ff2e fs8 fc3 sc0 ls0 ws48\">Straight<span class=\"_ _4\"></span>-line basis, </td><td class=\"t m0 x35d ha y23f0 ff2e fs8 fc3 sc0 ls0 ws48\">Straight<span class=\"_ _4\"></span>-line basis, </td><td class=\"t m0 x35e ha y23f0 ff2e fs8 fc3 sc0 ls0 ws48\">Straight<span class=\"_ _4\"></span>-line basis, </td><td class=\"t m0 x35f ha y23f0 ff2e fs8 fc3 sc0 lsde ws5a\">Not amortised </td></tr><tr><td></td><td class=\"t m0 x350 ha y23f1 ff2e fs8 fc3 sc0 ls33 ws0\">wit<span class=\"_ _0\"></span>h a max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um li<span class=\"_ _0\"></span>fe of </td><td class=\"t m0 x35c ha y23f1 ff2e fs8 fc3 sc0 ls0 ws48\">with a maximum </td><td class=\"t m0 x35d ha y23f1 ff2e fs8 fc3 sc0 lsde ws5a\">over<span class=\"_ _4\"></span> their useful </td><td class=\"t m0 x35e ha y23f1 ff2e fs8 fc3 sc0 lsde ws5a\">over<span class=\"_ _4\"></span> their useful </td><td class=\"t m0 x35f ha y23f1 ff2e fs8 fc3 sc0 lse2 ws20\">regularly<span class=\"_ _4\"></span>, but </td></tr><tr><td></td><td class=\"t m0 x350 ha y23f2 ff2e fs8 fc3 sc0 ls33 ws0\">four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m </td><td class=\"t m0 x35c ha y23f2 ff2e fs8 fc3 sc0 ls33 ws0\">life of t<span class=\"_ _0\"></span>hre<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </td><td class=\"t m0 x35d ha y23f2 ff2e fs8 fc3 sc0 ls33 ws0\">live<span class=\"_ _0\"></span>s of be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n </td><td class=\"t m0 x35e ha y23f2 ff2e fs8 fc3 sc0 ls33 ws0\">live<span class=\"_ _0\"></span>s of be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n </td><td class=\"t m0 x35f ha y23f2 ff2e fs8 fc3 sc0 ls0 ws48\">subject to </td></tr><tr><td></td><td class=\"t m0 x350 ha y23f3 ff2e fs8 fc3 sc0 ls33 ws0\">comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent of<span class=\"_ _0\"></span> </td><td class=\"t m0 x35c ha y23f3 ff2e fs8 fc3 sc0 ls0 ws48\">with no residual </td><td class=\"t m0 x35d ha y23f3 ff2e fs8 fc3 sc0 ls33 ws55\">thre<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d ten ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, </td><td class=\"t m0 x35e ha y23f3 ff2e fs8 fc3 sc0 lsde ws5a\">seven<span class=\"_ _4\"></span> and ten </td><td class=\"t m0 x35f ha y23f3 ff2e fs8 fc3 sc0 ls0 ws48\">impairment testing<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x350 ha y23f4 ff2e fs8 fc3 sc0 ls57 wsea\">comme<span class=\"_ _0\"></span>rcial </td><td class=\"t m0 x35c ha y23f4 ff2e fs8 fc3 sc0 ls81 ws7b\">valu<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x35d ha y23f4 ff2e fs8 fc3 sc0 ls0 ws48\">with no residual </td><td class=\"t m0 x35e ha y23f4 ff2e fs8 fc3 sc0 ls33 ws0\">year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th n<span class=\"_ _0\"></span>o </td><td></td></tr><tr><td></td><td class=\"t m0 x350 ha y23f5 ff2e fs8 fc3 sc0 lsde ws5a\">production, with no </td><td></td><td class=\"t m0 x35d ha y23f5 ff2e fs8 fc3 sc0 ls81 ws7b\">valu<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x35e ha y23f5 ff2e fs8 fc3 sc0 ls0 ws48\">residual value<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x350 ha y23f6 ff2e fs8 fc3 sc0 ls0 ws48\">residual value<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y23f7 ff2e fs8 fc3 sc0 ls0 ws0\">Internally </td><td class=\"c n x351 y23f8 w1b0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Interna<span class=\"_ _1\"></span>lly generat<span class=\"_ _1\"></span>ed<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x360 y23f8 w1b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Acquired<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x361 y23f8 w1b2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Acquired<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x362 y23f8 w1b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Acquired<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x363 y23f8 w1b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Acquired<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2351 w1b3 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 lsde ws5a\">generated<span class=\"_ _1\"></span> or<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">acquired<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr></table><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs1ac\">Separatel<span class=\"_ _4\"></span>y acquired<span class=\"_ _1\"></span> intangible<span class=\"_ _4\"></span> assets with<span class=\"_ _1\"></span> indefinite<span class=\"_ _4\"></span> </div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs1ad\">useful<span class=\"_ _4\"></span> lives<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1ae\">Droi<span class=\"_ _0\"></span>t au bai<span class=\"_ _0\"></span>l, wh<span class=\"_ _0\"></span>ich occur in France, a<span class=\"_ _0\"></span>re right<span class=\"_ _0\"></span>s to occu<span class=\"_ _0\"></span>py </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1af\">a spa<span class=\"_ _0\"></span>ce to site vend<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. Accordi<span class=\"_ _0\"></span>ng to French </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1b0\">law, droit au b<span class=\"_ _0\"></span>ail cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are tacit<span class=\"_ _0\"></span>ly ex<span class=\"_ _2\"></span>tend<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, hen<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1b1\">the d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on of an in<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>nite us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ife.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1b2\">The carr<span class=\"_ _2\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of droit au b<span class=\"_ _0\"></span>ail a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1b3\">31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 was \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs1b4\">Amor<span class=\"_ _0\"></span>tisation of c<span class=\"_ _4\"></span>apitalised dev<span class=\"_ _4\"></span>elo<span class=\"_ _0\"></span>pment c<span class=\"_ _1\"></span>osts are </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1b5\">inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of other<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1b6\">intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in bot<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1b7\">cost of sa<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ion ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs1b8\">incom<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _2f2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xcess of cost of a<span class=\"_ _0\"></span>n acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y over the fa<span class=\"_ _0\"></span>ir value of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s sha<span class=\"_ _0\"></span>re of net<span class=\"_ _0\"></span> ident<span class=\"_ _0\"></span>ifia<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>ate of acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs18c\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will is n<span class=\"_ _0\"></span>ot amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut is te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs18d\">impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt or mo<span class=\"_ _0\"></span>re freq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y if event<span class=\"_ _0\"></span>s or chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 wsc6 gs18e\">circums<span class=\"_ _0\"></span>tances i<span class=\"_ _0\"></span>ndicate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>ay b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs18f\">impa<span class=\"_ _0\"></span>ired an<span class=\"_ _0\"></span>d is carr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t cost le<span class=\"_ _0\"></span>ss any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs190\">disposal<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odwill is included in the calculatio<span class=\"_ _0\"></span>n of gains </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs191\">or los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ale of t<span class=\"_ _0\"></span>he previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly acqu<span class=\"_ _0\"></span>ired<span class=\"_ gs51\"> </span>e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs192\">For the pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses of im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt test<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs193\">allo<span class=\"_ _0\"></span>cated to cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Each of th<span class=\"_ _0\"></span>ese<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs194\">unit<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in an<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws10 gs195\">operating<span class=\"_ gs51\"> </span>subsidiar<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs196\">Whe<span class=\"_ _0\"></span>re an acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on crea<span class=\"_ _0\"></span>tes a ga<span class=\"_ _0\"></span>in on b<span class=\"_ _0\"></span>argai<span class=\"_ _0\"></span>n purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs197\">(negat<span class=\"_ _0\"></span>ive goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll), th<span class=\"_ _0\"></span>e gai<span class=\"_ _0\"></span>n is reco<span class=\"_ _0\"></span>gnized dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tly in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs198\">income st<span class=\"_ _1\"></span>atement.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs19a\">Internall<span class=\"_ _4\"></span>y generated<span class=\"_ _4\"></span> research and<span class=\"_ _4\"></span> dev<span class=\"_ _4\"></span>elopment </div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs19b\">expenditure<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs19c\">Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s are accou<span class=\"_ _0\"></span>nted for<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs19d\">in line w<span class=\"_ _0\"></span>ith all re<span class=\"_ _0\"></span>levant crite<span class=\"_ _0\"></span>ria a<span class=\"_ _0\"></span>s mand<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>38<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs19e\">Intangi<span class=\"_ _0\"></span>ble A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Res<span class=\"_ _0\"></span>earch e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs19f\">as incu<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span>. Cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red in devel<span class=\"_ _0\"></span>opi<span class=\"_ _0\"></span>ng proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1a0\">capitali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n it is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1a1\">the com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t will b<span class=\"_ _0\"></span>e a succe<span class=\"_ _0\"></span>ss </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1a2\">bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unted ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d the co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1a3\">can be rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1a4\">Develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot me<span class=\"_ _0\"></span>et the cap<span class=\"_ _0\"></span>italizati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1a5\">requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>38 are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d and are n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1a6\">recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls66 ws60 gs1ba\">1.8 <span class=\"_ _10d\"> </span> <span class=\"_ _1ad\"></span>Property<span class=\"_ _1\"></span>, plant a<span class=\"_ _1\"></span>nd equipmen<span class=\"_ _1\"></span>t<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1bb\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s show<span class=\"_ _0\"></span>n at cost<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1bc\">accumul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d any imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs1bd\">Subsequent expendit<span class=\"_ _1\"></span>ure on pr<span class=\"_ _4\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plan<span class=\"_ _4\"></span>t and </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1be\">equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt is capita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d, e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er as a s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>arate a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1bf\">or incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1c0\">only w<span class=\"_ _0\"></span>hen it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at fut<span class=\"_ _0\"></span>ure econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1c1\">ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the ite<span class=\"_ _0\"></span>m will fl<span class=\"_ _0\"></span>ow to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1c2\">the cos<span class=\"_ _0\"></span>t can be m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ly. The carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1c3\">amou<span class=\"_ _0\"></span>nt of any par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are rep<span class=\"_ _0\"></span>laced<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1c4\">are dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1c5\">incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1c6\">F<span class=\"_ _1\"></span>reeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>and i<span class=\"_ _0\"></span>s not de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1c7\">dep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>traig<span class=\"_ _0\"></span>ht<span class=\"_ _4\"></span>-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, to red<span class=\"_ _0\"></span>uce cost to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1c8\">est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l value over th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ife of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1c9\">the a<span class=\"_ _0\"></span>sset a<span class=\"_ _0\"></span>t the fo<span class=\"_ _0\"></span>llowin<span class=\"_ _0\"></span>g rates:<span class=\"_ _2f2\"> </span></div><div class=\"gs1ca\"><table class=\"s w1b4 h91\" id=\"_9adce164-9398-451a-9b73-b365bbe3f840\"><tr><td class=\"t m0 x19c ha y23f9 ff2e fs8 fc3 sc0 ls0 ws48\">F<span class=\"_ _1\"></span>reehold building<span class=\"_ _0\"></span>s<span class=\"_ gs1cb\"> </span>&amp; </td><td class=\"t m0 x364 ha y23f9 ff2e fs8 fc3 sc0 ls0 ws48\">2% \u2013 12.<span class=\"_ _0\"></span>5% straight<span class=\"_ _4\"></span>-line<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c ha y23fa ff2e fs8 fc3 sc0 lsde ws5a\">vending<span class=\"_ _1\"></span> machine<span class=\"_ _1\"></span> sites<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c x176 y23fc w1b5 h92\"><div class=\"t m0 x175 ha y23fb ff2e fs8 fc3 sc0 lsde ws5a\">Photoboo<span class=\"_ _1\"></span>ths and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">vending<span class=\"_ _1\"></span><span class=\"_ gs1cb\"> </span>machi<span class=\"_ _1\"></span>nes<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 x364 ha y23fd ff2e fs8 fc3 sc0 ls0 ws48\">10% \u2013 33.<span class=\"_ _0\"></span>33% straight<span class=\"_ _4\"></span>-line<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23fe w1b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rig<span class=\"_ _0\"></span>ht of us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x365 y23fe w1b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Depreciated o<span class=\"_ _4\"></span>ver the lease t<span class=\"_ _4\"></span>erm<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2351 w1b8 h93\"><div class=\"t m0 x175 ha y23ff ff2e fs8 fc3 sc0 ls0 ws48\">Plant, machiner<span class=\"_ _0\"></span>y,<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 lse2 ws20\">furniture, fixtures and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">motor v<span class=\"_ _4\"></span>ehicles<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 x364 ha y2400 ff2e fs8 fc3 sc0 ls0 ws48\">12.<span class=\"_ _0\"></span>5% \u2013 33.<span class=\"_ _0\"></span>33% straight<span class=\"_ _4\"></span>-line.<span class=\"_ _2f2\"> </span></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1cc\">The as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>s and u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l lives are rev<span class=\"_ _0\"></span>iewed<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1cd\">at each ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d and ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "1.8 <span class=\"_ _10d\"> </span> <span class=\"_ _1ad\"></span>Property<span class=\"_ _1\"></span>, plant a<span class=\"_ _1\"></span>nd equipmen<span class=\"_ _1\"></span>t<span class=\"_ _2f2\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s show<span class=\"_ _0\"></span>n at cost<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d any imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Subsequent expendit<span class=\"_ _1\"></span>ure on pr<span class=\"_ _4\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plan<span class=\"_ _4\"></span>t and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt is capita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d, e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er as a s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>arate a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> or incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, as ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> only w<span class=\"_ _0\"></span>hen it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at fut<span class=\"_ _0\"></span>ure econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the ite<span class=\"_ _0\"></span>m will fl<span class=\"_ _0\"></span>ow to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and<span class=\"_ _0\"></span> the cos<span class=\"_ _0\"></span>t can be m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured re<span class=\"_ _0\"></span>liab<span class=\"_ _0\"></span>ly. The carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> amou<span class=\"_ _0\"></span>nt of any par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are rep<span class=\"_ _0\"></span>laced<span class=\"_ _0\"></span> are dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. A<span class=\"_ _0\"></span>ll oth<span class=\"_ _0\"></span>er cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>F<span class=\"_ _1\"></span>reeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>and i<span class=\"_ _0\"></span>s not de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>traig<span class=\"_ _0\"></span>ht<span class=\"_ _4\"></span>-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, to red<span class=\"_ _0\"></span>uce cost to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l value over th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ife of the a<span class=\"_ _0\"></span>sset a<span class=\"_ _0\"></span>t the fo<span class=\"_ _0\"></span>llowin<span class=\"_ _0\"></span>g rates:<span class=\"_ _2f2\"> </span><table class=\"s w1b4 h91\" id=\"_9adce164-9398-451a-9b73-b365bbe3f840\"><tr><td class=\"t m0 x19c ha y23f9 ff2e fs8 fc3 sc0 ls0 ws48\">F<span class=\"_ _1\"></span>reehold building<span class=\"_ _0\"></span>s<span class=\"_ gs1cb\"> </span>&amp; </td><td class=\"t m0 x364 ha y23f9 ff2e fs8 fc3 sc0 ls0 ws48\">2% \u2013 12.<span class=\"_ _0\"></span>5% straight<span class=\"_ _4\"></span>-line<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c ha y23fa ff2e fs8 fc3 sc0 lsde ws5a\">vending<span class=\"_ _1\"></span> machine<span class=\"_ _1\"></span> sites<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c x176 y23fc w1b5 h92\"><div class=\"t m0 x175 ha y23fb ff2e fs8 fc3 sc0 lsde ws5a\">Photoboo<span class=\"_ _1\"></span>ths and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">vending<span class=\"_ _1\"></span><span class=\"_ gs1cb\"> </span>machi<span class=\"_ _1\"></span>nes<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 x364 ha y23fd ff2e fs8 fc3 sc0 ls0 ws48\">10% \u2013 33.<span class=\"_ _0\"></span>33% straight<span class=\"_ _4\"></span>-line<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23fe w1b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rig<span class=\"_ _0\"></span>ht of us<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x365 y23fe w1b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Depreciated o<span class=\"_ _4\"></span>ver the lease t<span class=\"_ _4\"></span>erm<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2351 w1b8 h93\"><div class=\"t m0 x175 ha y23ff ff2e fs8 fc3 sc0 ls0 ws48\">Plant, machiner<span class=\"_ _0\"></span>y,<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 lse2 ws20\">furniture, fixtures and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">motor v<span class=\"_ _4\"></span>ehicles<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 x364 ha y2400 ff2e fs8 fc3 sc0 ls0 ws48\">12.<span class=\"_ _0\"></span>5% \u2013 33.<span class=\"_ _0\"></span>33% straight<span class=\"_ _4\"></span>-line.<span class=\"_ _2f2\"> </span></td></tr></table>The as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>s and u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l lives are rev<span class=\"_ _0\"></span>iewed<span class=\"_ _0\"></span> at each ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d and ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls0 ws15e gs1cf\">1.<span class=\"_ _0\"></span>9 <span class=\"_ _141\"> </span> IFRS<span class=\"_ gs1d0\"> </span>16 <span class=\"_ _2d\"> </span>l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1d1\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s acro<span class=\"_ _0\"></span>ss thre<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1d2\">catego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t meet t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efinit<span class=\"_ _0\"></span>ion of a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1d3\">IFRS<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>6:<span class=\"_ gs51\"> </span>site agre<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd moto<span class=\"_ _0\"></span>r vehicle<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1d4\">The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whet<span class=\"_ _0\"></span>her a cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t is or co<span class=\"_ _0\"></span>ntains a<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1d5\">lea<span class=\"_ _0\"></span>se at in<span class=\"_ _0\"></span>cepti<span class=\"_ _0\"></span>on of the co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recog<span class=\"_ _0\"></span>nizes </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs1d6\">a right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use asset and corresp<span class=\"_ _0\"></span>onding lea<span class=\"_ _0\"></span>se liabilit<span class=\"_ _0\"></span>y at </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1d7\">the l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e comme<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent da<span class=\"_ _0\"></span>te, except fo<span class=\"_ _0\"></span>r sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t term<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1d9\">lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es of low val<span class=\"_ _0\"></span>ue. For sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm and l<span class=\"_ _0\"></span>ow<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1da\">value le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnized as a<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1db\">ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se on a s<span class=\"_ _0\"></span>trai<span class=\"_ _0\"></span>ght<span class=\"_ _4\"></span>-lin<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis over th<span class=\"_ _0\"></span>e term<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls18 ws90 gs1dc\">of t<span class=\"_ _1\"></span>he lease.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1dd\">The rig<span class=\"_ _0\"></span>ht<span class=\"_ _4\"></span>-of-use ass<span class=\"_ _0\"></span>et is ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>,<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs1de\">which comprises the initial amount of the lease liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1df\">adju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r any lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de at or b<span class=\"_ _0\"></span>efore th<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1e0\">comme<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, pl<span class=\"_ _0\"></span>us any init<span class=\"_ _0\"></span>ial cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1e1\">right<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t cost<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1e2\">les<span class=\"_ _0\"></span>s accumul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1e3\">The rig<span class=\"_ _0\"></span>ht<span class=\"_ _4\"></span>-of-use ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>re from th<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>encem<span class=\"_ _0\"></span>ent<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1e4\">date de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciated over t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod of l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se term<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1e5\">and us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ife of the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1e6\">usef<span class=\"_ _0\"></span>ul lives of r<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n the<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1e7\">same b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is as t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1e8\">The le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1e9\">value of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are not p<span class=\"_ _0\"></span>aid at t<span class=\"_ _0\"></span>he<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1ea\">comme<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counted u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the re<span class=\"_ _0\"></span>levant<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1eb\">countr<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate. L<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e Lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1ec\">cer<span class=\"_ _0\"></span>tain re<span class=\"_ _0\"></span>-mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment event<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, e.<span class=\"_ _0\"></span>g.<span class=\"_ gs51\"> </span>revi<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1ed\">rate, ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se term o<span class=\"_ _0\"></span>r chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _0\"></span>uture l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1ee\">pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m a chang<span class=\"_ _0\"></span>e in an in<span class=\"_ _0\"></span>dex<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1ef\">rates are d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ined u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _2\"></span>tern<span class=\"_ _0\"></span>al cost<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1f0\">of borrow<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g of bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1f1\">term<span class=\"_ _0\"></span>, countr<span class=\"_ _2\"></span>y and cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et sp<span class=\"_ _0\"></span>ecifi<span class=\"_ _0\"></span>c<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1f2\">adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is al<span class=\"_ _0\"></span>so ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to tail<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count rate<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1f3\">to the s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>fic cha<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ic of the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t. For<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1f4\">the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>sset s<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cific a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1f5\">lea<span class=\"_ _0\"></span>ses h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en org<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>nto poo<span class=\"_ _0\"></span>ls of sim<span class=\"_ _0\"></span>ilar l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sed<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs1f6\">ass<span class=\"_ _0\"></span>et<span class=\"_ gs51\"> </span>t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs1f7\">Site<span class=\"_ _1\"></span> agreemen<span class=\"_ _1\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1f8\">The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes vend<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s which a<span class=\"_ _0\"></span>re dep<span class=\"_ _0\"></span>loyed<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1f9\">unde<span class=\"_ _0\"></span>r a fee-p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e site own<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs1fa\">agreements v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y widely in<span class=\"_ _4\"></span> their terms and c<span class=\"_ _1\"></span>onditions.<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1fb\">The G<span class=\"_ _0\"></span>roup exam<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, on an in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e degre<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1fc\">to which th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>finit<span class=\"_ _0\"></span>ion of a le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1fd\">unde<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>16<span class=\"_ _0\"></span>, with p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar reg<span class=\"_ _0\"></span>ard to the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ence of<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs1fe\">an identified<span class=\"_ _1\"></span> asset with no<span class=\"_ _1\"></span> substitution rig<span class=\"_ _1\"></span>hts. While the<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs1ff\">stan<span class=\"_ _0\"></span>dard se<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs200\">requi<span class=\"_ _0\"></span>red in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>egre<span class=\"_ _0\"></span>e to which t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e criter<span class=\"_ _0\"></span>ia<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs201\">are met<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>rly wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ence of an<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs202\">identified asset<span class=\"_ _1\"></span> with no substit<span class=\"_ _4\"></span>ution rights<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs203\">Cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sco<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e of I<span class=\"_ _0\"></span>FRS 1<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs204\">Som<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s lea<span class=\"_ _0\"></span>se arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s do n<span class=\"_ _0\"></span>ot mee<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs205\">the cri<span class=\"_ _0\"></span>teria fo<span class=\"_ _0\"></span>r IFRS<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>6 tre<span class=\"_ _0\"></span>atme<span class=\"_ _0\"></span>nt (e.g.<span class=\"_ gs51\"> </span>vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>,<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs206\">site own<span class=\"_ _0\"></span>ers h<span class=\"_ _0\"></span>ave contro<span class=\"_ _0\"></span>l over the m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e locat<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs207\">or ME G<span class=\"_ _0\"></span>roup can s<span class=\"_ _0\"></span>top a contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t with a s<span class=\"_ _0\"></span>hor<span class=\"_ _2\"></span>t per<span class=\"_ _0\"></span>iod<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs208\">notice at a<span class=\"_ _0\"></span>ny time) and are d<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>to accounte<span class=\"_ _0\"></span>d for as<span class=\"_ _2f2\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs209\">ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g<span class=\"_ gs51\"> </span>cost<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "1.10 <span class=\"_ _63\"> </span> <span class=\"_ _1aa\"></span>Imp<span class=\"_ _0\"></span>airment o<span class=\"_ _1\"></span>f non-<span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>inancial assets<span class=\"_ _2f2\"> </span>For goodwill and intangible assets with ind<span class=\"_ _0\"></span>efinite lives,<span class=\"_ _0\"></span> the carr<span class=\"_ _0\"></span>ying value is reviewed annually for impairment or more f<span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y if event<span class=\"_ _0\"></span>s or chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s may b<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>Othe<span class=\"_ _0\"></span>r intangible assets and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y,<span class=\"_ _1\"></span> plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt are reviewe<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>never<span class=\"_ _0\"></span> events o<span class=\"_ _0\"></span>r chang<span class=\"_ _0\"></span>es in circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces in<span class=\"_ _0\"></span>dicate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount ma<span class=\"_ _0\"></span>y not b<span class=\"_ _0\"></span>e recoverabl<span class=\"_ _0\"></span>e. If t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>ying<span class=\"_ _0\"></span> value of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is hi<span class=\"_ _0\"></span>gher t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he recoverab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> amou<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>sset an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Impairment<span class=\"_ _0\"></span>s charges are included in \u2018<span class=\"_ _4\"></span>Adminstrati<span class=\"_ _0\"></span>on exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es\u2019 in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. In carr<span class=\"_ _2\"></span>ying o<span class=\"_ _0\"></span>ut such<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt evaluat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is the<span class=\"_ _0\"></span> high<span class=\"_ _0\"></span>er of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s value in u<span class=\"_ _0\"></span>se or i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fair value l<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> to sell<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Assets that do not gener<span class=\"_ _1\"></span>ate lar<span class=\"_ _1\"></span>gely independent cash infl<span class=\"_ _0\"></span>ows are g<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>st l<span class=\"_ _0\"></span>evel for which<span class=\"_ _0\"></span> separately<span class=\"_ _1\"></span> identifiable c<span class=\"_ _1\"></span>ash inflows<span class=\"_ _1\"></span> exist (<span class=\"_ _1\"></span>cash-generati<span class=\"_ _1\"></span>ng unit<span class=\"_ _0\"></span>s) and th<span class=\"_ _0\"></span>e recoverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt is dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> the cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit (CGU). For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> impairment testing g<span class=\"_ _0\"></span>oodwill and intangible asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p defi<span class=\"_ _0\"></span>nes a CG<span class=\"_ _0\"></span>U as an o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny<span class=\"_ _4\"></span>. For<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g is<span class=\"_ _0\"></span> per<span class=\"_ _2\"></span>forme<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set l<span class=\"_ _0\"></span>evel.<span class=\"_ _2f2\"> </span>Re<span class=\"_ _4\"></span>versal<span class=\"_ _4\"></span> of impairmen<span class=\"_ _1\"></span>t<span class=\"_ _2f2\"> </span>Where an<span class=\"_ _1\"></span> impairment los<span class=\"_ _1\"></span>s subsequently<span class=\"_ _1\"></span> rev<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>ses, the<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he revis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imate of i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>coverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, but s<span class=\"_ _0\"></span>o tha<span class=\"_ _0\"></span>t it do<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> not excee<span class=\"_ _0\"></span>d the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>ss be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> No impairment loss is reversed for goodwill or intangible<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith in<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>nite live<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "1.10 <span class=\"_ _63\"> </span> <span class=\"_ _1aa\"></span>Imp<span class=\"_ _0\"></span>airment o<span class=\"_ _1\"></span>f non-<span class=\"_ _4\"></span>f<span class=\"_ _0\"></span>inancial assets<span class=\"_ _2f2\"> </span>For goodwill and intangible assets with ind<span class=\"_ _0\"></span>efinite lives,<span class=\"_ _0\"></span> the carr<span class=\"_ _0\"></span>ying value is reviewed annually for impairment or more f<span class=\"_ _0\"></span>requ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y if event<span class=\"_ _0\"></span>s or chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s may b<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>Othe<span class=\"_ _0\"></span>r intangible assets and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y,<span class=\"_ _1\"></span> plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt are reviewe<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>never<span class=\"_ _0\"></span> events o<span class=\"_ _0\"></span>r chang<span class=\"_ _0\"></span>es in circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces in<span class=\"_ _0\"></span>dicate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount ma<span class=\"_ _0\"></span>y not b<span class=\"_ _0\"></span>e recoverabl<span class=\"_ _0\"></span>e. If t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>ying<span class=\"_ _0\"></span> value of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is hi<span class=\"_ _0\"></span>gher t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he recoverab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> amou<span class=\"_ _0\"></span>nt of the a<span class=\"_ _0\"></span>sset an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. Impairment<span class=\"_ _0\"></span>s charges are included in \u2018<span class=\"_ _4\"></span>Adminstrati<span class=\"_ _0\"></span>on exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es\u2019 in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. In carr<span class=\"_ _2\"></span>ying o<span class=\"_ _0\"></span>ut such<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt evaluat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is the<span class=\"_ _0\"></span> high<span class=\"_ _0\"></span>er of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019s value in u<span class=\"_ _0\"></span>se or i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fair value l<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> to sell<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Assets that do not gener<span class=\"_ _1\"></span>ate lar<span class=\"_ _1\"></span>gely independent cash infl<span class=\"_ _0\"></span>ows are g<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>st l<span class=\"_ _0\"></span>evel for which<span class=\"_ _0\"></span> separately<span class=\"_ _1\"></span> identifiable c<span class=\"_ _1\"></span>ash inflows<span class=\"_ _1\"></span> exist (<span class=\"_ _1\"></span>cash-generati<span class=\"_ _1\"></span>ng unit<span class=\"_ _0\"></span>s) and th<span class=\"_ _0\"></span>e recoverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt is dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> the cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit (CGU). For th<span class=\"_ _0\"></span>e purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> impairment testing g<span class=\"_ _0\"></span>oodwill and intangible asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p defi<span class=\"_ _0\"></span>nes a CG<span class=\"_ _0\"></span>U as an o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny<span class=\"_ _4\"></span>. For<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g is<span class=\"_ _0\"></span> per<span class=\"_ _2\"></span>forme<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>set l<span class=\"_ _0\"></span>evel.<span class=\"_ _2f2\"> </span>Re<span class=\"_ _4\"></span>versal<span class=\"_ _4\"></span> of impairmen<span class=\"_ _1\"></span>t<span class=\"_ _2f2\"> </span>Where an<span class=\"_ _1\"></span> impairment los<span class=\"_ _1\"></span>s subsequently<span class=\"_ _1\"></span> rev<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>ses, the<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he revis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imate of i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>coverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, but s<span class=\"_ _0\"></span>o tha<span class=\"_ _0\"></span>t it do<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> not excee<span class=\"_ _0\"></span>d the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>ss be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> No impairment loss is reversed for goodwill or intangible<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith in<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>nite live<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "1.11 <span class=\"_ _23\"> </span> Financial <span class=\"_ _2d\"> </span>instrume<span class=\"_ _0\"></span>nts<span class=\"_ _2f2\"> </span>(<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>) <span class=\"_ _12e\"> </span> Financial <span class=\"_ _28\"> </span>assets<span class=\"_ _2f2\"> </span>Classifica<span class=\"_ _1\"></span>tion o<span class=\"_ _4\"></span>f financial ass<span class=\"_ _1\"></span>ets<span class=\"_ _2f2\"> </span>Fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _1\"></span>s business<span class=\"_ _1\"></span> model for<span class=\"_ _1\"></span> managing fina<span class=\"_ _1\"></span>ncial asse<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al cash fl<span class=\"_ _0\"></span>ow chara<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>cs of th<span class=\"_ _0\"></span>e financial<span class=\"_ _1\"></span><span class=\"_ gs51\"> </span>asset.<span class=\"_ _2f2\"> </span>(<span class=\"_ _4\"></span>a) <span class=\"_ _d9\"> </span> T<span class=\"_ _4\"></span>rade <span class=\"_ _28\"> </span>receiv<span class=\"_ _4\"></span>ables <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair<span class=\"_ _0\"></span> value, and<span class=\"_ _4\"></span> subsequently at their amortised cost as reduce<span class=\"_ _0\"></span>d by appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate all<span class=\"_ _0\"></span>owances fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d credit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>(b<span class=\"_ _1\"></span>) <span class=\"_ _23\"> </span> <span class=\"_ _180\"></span>Ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t amor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. B<span class=\"_ _0\"></span>ank overdra<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> within borrowings in current liabilities in the state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n.<span class=\"_ _2f2\"> </span>(<span class=\"_ _4\"></span>c) <span class=\"_ _11\"> </span> <span class=\"_ _180\"></span>Financial assets at f<span class=\"_ _1\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _0\"></span>ue through<span class=\"_ _4\"></span> profit or loss <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Financial ass<span class=\"_ _0\"></span>ets in this categor<span class=\"_ _0\"></span>y are initially<span class=\"_ _0\"></span> recorde<span class=\"_ _0\"></span>d and s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t fair value<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> with ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> incom<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>For invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at fair value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s of quoted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on curre<span class=\"_ _0\"></span>nt bid p<span class=\"_ _0\"></span>rices<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> For<span class=\"_ _4\"></span> unlisted investmen<span class=\"_ _1\"></span>ts the Group uses v<span class=\"_ _4\"></span>arious<span class=\"_ _0\"></span> valuat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chniq<span class=\"_ _0\"></span>ues to d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine fair val<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ible b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are val<span class=\"_ _0\"></span>ued o<span class=\"_ _0\"></span>n a disco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>hflow b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s and by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e issui<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y value<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re nece<span class=\"_ _0\"></span>ssar<span class=\"_ _2\"></span>y.<span class=\"_ _2f2\"> </span>(<span class=\"_ _1\"></span>ii<span class=\"_ _4\"></span>) <span class=\"_ _48\"> </span> Financial <span class=\"_ _28\"> </span>liabilities<span class=\"_ _2f2\"> </span>(<span class=\"_ _4\"></span>a) <span class=\"_ _d9\"> </span> Borrowings <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>B<span class=\"_ _0\"></span>orrowin<span class=\"_ _0\"></span>gs are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y at the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span> of the con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on recei<span class=\"_ _0\"></span>ved net of d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y attributable transaction co<span class=\"_ _1\"></span>sts<span class=\"_ _0\"></span>. <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>After initial recognition<span class=\"_ _0\"></span>, borrowings are subsequently measur<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>d at amortised cost usi<span class=\"_ _1\"></span>ng the effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>is met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span> any initial issue costs and discounts or premiums<span class=\"_ _0\"></span> on settlement. Finance c<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>s on the borro<span class=\"_ _1\"></span>wings are charg<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Financial liabilit<span class=\"_ _0\"></span>ies are derecognised when<span class=\"_ _0\"></span> the obligation under<span class=\"_ _1\"></span> the liabili<span class=\"_ _1\"></span>ty is cancel<span class=\"_ _1\"></span>led, disch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d or ha<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>(b<span class=\"_ _4\"></span>) <span class=\"_ _23\"> </span> <span class=\"_ _180\"></span>T<span class=\"_ _3\"></span>rade and other<span class=\"_ _4\"></span> payables <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y record<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span> and subsequently<span class=\"_ _4\"></span> recorded at amortised cost us<span class=\"_ _1\"></span>ing the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "(<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>) <span class=\"_ _12e\"> </span> Financial <span class=\"_ _28\"> </span>assets<span class=\"_ _2f2\"> </span>Classifica<span class=\"_ _1\"></span>tion o<span class=\"_ _4\"></span>f financial ass<span class=\"_ _1\"></span>ets<span class=\"_ _2f2\"> </span>Fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _1\"></span>s business<span class=\"_ _1\"></span> model for<span class=\"_ _1\"></span> managing fina<span class=\"_ _1\"></span>ncial asse<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al cash fl<span class=\"_ _0\"></span>ow chara<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>cs of th<span class=\"_ _0\"></span>e financial<span class=\"_ _1\"></span><span class=\"_ gs51\"> </span>asset.<span class=\"_ _2f2\"> </span>(<span class=\"_ _4\"></span>a) <span class=\"_ _d9\"> </span> T<span class=\"_ _4\"></span>rade <span class=\"_ _28\"> </span>receiv<span class=\"_ _4\"></span>ables <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair<span class=\"_ _0\"></span> value, and<span class=\"_ _4\"></span> subsequently at their amortised cost as reduce<span class=\"_ _0\"></span>d by appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate all<span class=\"_ _0\"></span>owances fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d credit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>(b<span class=\"_ _1\"></span>) <span class=\"_ _23\"> </span> <span class=\"_ _180\"></span>Ca<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivalent<span class=\"_ _0\"></span>s are m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t amor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. B<span class=\"_ _0\"></span>ank overdra<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> within borrowings in current liabilities in the state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n.<span class=\"_ _2f2\"> </span>(<span class=\"_ _4\"></span>c) <span class=\"_ _11\"> </span> <span class=\"_ _180\"></span>Financial assets at f<span class=\"_ _1\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _0\"></span>ue through<span class=\"_ _4\"></span> profit or loss <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Financial ass<span class=\"_ _0\"></span>ets in this categor<span class=\"_ _0\"></span>y are initially<span class=\"_ _0\"></span> recorde<span class=\"_ _0\"></span>d and s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t fair value<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> with ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> incom<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>For invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at fair value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s of quoted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on curre<span class=\"_ _0\"></span>nt bid p<span class=\"_ _0\"></span>rices<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> For<span class=\"_ _4\"></span> unlisted investmen<span class=\"_ _1\"></span>ts the Group uses v<span class=\"_ _4\"></span>arious<span class=\"_ _0\"></span> valuat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chniq<span class=\"_ _0\"></span>ues to d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine fair val<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ible b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are val<span class=\"_ _0\"></span>ued o<span class=\"_ _0\"></span>n a disco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>hflow b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s and by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e issui<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y value<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re nece<span class=\"_ _0\"></span>ssar<span class=\"_ _2\"></span>y.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "(<span class=\"_ _4\"></span>a) <span class=\"_ _d9\"> </span> T<span class=\"_ _4\"></span>rade <span class=\"_ _28\"> </span>receiv<span class=\"_ _4\"></span>ables <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair<span class=\"_ _0\"></span> value, and<span class=\"_ _4\"></span> subsequently at their amortised cost as reduce<span class=\"_ _0\"></span>d by appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate all<span class=\"_ _0\"></span>owances fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d credit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "(<span class=\"_ _4\"></span>c) <span class=\"_ _11\"> </span> <span class=\"_ _180\"></span>Financial assets at f<span class=\"_ _1\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _0\"></span>ue through<span class=\"_ _4\"></span> profit or loss <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Financial ass<span class=\"_ _0\"></span>ets in this categor<span class=\"_ _0\"></span>y are initially<span class=\"_ _0\"></span> recorde<span class=\"_ _0\"></span>d and s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t fair value<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> with ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> incom<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>For invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at fair value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s of quoted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on curre<span class=\"_ _0\"></span>nt bid p<span class=\"_ _0\"></span>rices<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> For<span class=\"_ _4\"></span> unlisted investmen<span class=\"_ _1\"></span>ts the Group uses v<span class=\"_ _4\"></span>arious<span class=\"_ _0\"></span> valuat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chniq<span class=\"_ _0\"></span>ues to d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine fair val<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ible b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are val<span class=\"_ _0\"></span>ued o<span class=\"_ _0\"></span>n a disco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>hflow b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s and by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e issui<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y value<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re nece<span class=\"_ _0\"></span>ssar<span class=\"_ _2\"></span>y.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "(<span class=\"_ _4\"></span>c) <span class=\"_ _11\"> </span> <span class=\"_ _180\"></span>Financial assets at f<span class=\"_ _1\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _0\"></span>ue through<span class=\"_ _4\"></span> profit or loss <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Financial ass<span class=\"_ _0\"></span>ets in this categor<span class=\"_ _0\"></span>y are initially<span class=\"_ _0\"></span> recorde<span class=\"_ _0\"></span>d and s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t fair value<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> with ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> incom<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>For invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at fair value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s of quoted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on curre<span class=\"_ _0\"></span>nt bid p<span class=\"_ _0\"></span>rices<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> For<span class=\"_ _4\"></span> unlisted investmen<span class=\"_ _1\"></span>ts the Group uses v<span class=\"_ _4\"></span>arious<span class=\"_ _0\"></span> valuat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chniq<span class=\"_ _0\"></span>ues to d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine fair val<span class=\"_ _0\"></span>ues<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ible b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds are val<span class=\"_ _0\"></span>ued o<span class=\"_ _0\"></span>n a disco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>hflow b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s and by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e issui<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y value<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re nece<span class=\"_ _0\"></span>ssar<span class=\"_ _2\"></span>y.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "(<span class=\"_ _1\"></span>ii<span class=\"_ _4\"></span>) <span class=\"_ _48\"> </span> Financial <span class=\"_ _28\"> </span>liabilities<span class=\"_ _2f2\"> </span>(<span class=\"_ _4\"></span>a) <span class=\"_ _d9\"> </span> Borrowings <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>B<span class=\"_ _0\"></span>orrowin<span class=\"_ _0\"></span>gs are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y at the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span> of the con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on recei<span class=\"_ _0\"></span>ved net of d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y attributable transaction co<span class=\"_ _1\"></span>sts<span class=\"_ _0\"></span>. <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>After initial recognition<span class=\"_ _0\"></span>, borrowings are subsequently measur<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>d at amortised cost usi<span class=\"_ _1\"></span>ng the effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>is met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span> any initial issue costs and discounts or premiums<span class=\"_ _0\"></span> on settlement. Finance c<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>s on the borro<span class=\"_ _1\"></span>wings are charg<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Financial liabilit<span class=\"_ _0\"></span>ies are derecognised when<span class=\"_ _0\"></span> the obligation under<span class=\"_ _1\"></span> the liabili<span class=\"_ _1\"></span>ty is cancel<span class=\"_ _1\"></span>led, disch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d or ha<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>(b<span class=\"_ _4\"></span>) <span class=\"_ _23\"> </span> <span class=\"_ _180\"></span>T<span class=\"_ _3\"></span>rade and other<span class=\"_ _4\"></span> payables <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y record<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span> and subsequently<span class=\"_ _4\"></span> recorded at amortised cost us<span class=\"_ _1\"></span>ing the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "(<span class=\"_ _4\"></span>a) <span class=\"_ _d9\"> </span> Borrowings <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>B<span class=\"_ _0\"></span>orrowin<span class=\"_ _0\"></span>gs are re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y at the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span> of the con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on recei<span class=\"_ _0\"></span>ved net of d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y attributable transaction co<span class=\"_ _1\"></span>sts<span class=\"_ _0\"></span>. <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>After initial recognition<span class=\"_ _0\"></span>, borrowings are subsequently measur<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>d at amortised cost usi<span class=\"_ _1\"></span>ng the effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>is met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span> any initial issue costs and discounts or premiums<span class=\"_ _0\"></span> on settlement. Finance c<span class=\"_ _4\"></span>ost<span class=\"_ _0\"></span>s on the borro<span class=\"_ _1\"></span>wings are charg<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Financial liabilit<span class=\"_ _0\"></span>ies are derecognised when<span class=\"_ _0\"></span> the obligation under<span class=\"_ _1\"></span> the liabili<span class=\"_ _1\"></span>ty is cancel<span class=\"_ _1\"></span>led, disch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d or ha<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "(b<span class=\"_ _4\"></span>) <span class=\"_ _23\"> </span> <span class=\"_ _180\"></span>T<span class=\"_ _3\"></span>rade and other<span class=\"_ _4\"></span> payables <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y record<span class=\"_ _0\"></span>ed at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span> and subsequently<span class=\"_ _4\"></span> recorded at amortised cost us<span class=\"_ _1\"></span>ing the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "1.12 <span class=\"_ _10d\"> </span> In<span class=\"_ _1\"></span>vent<span class=\"_ _1\"></span>ories<span class=\"_ _2f2\"> </span>Inventorie<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r of cost an<span class=\"_ _0\"></span>d net<span class=\"_ _0\"></span> realisable value. Cost include<span class=\"_ _0\"></span>s costs incurred in bringing<span class=\"_ _0\"></span> inventorie<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent l<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cost of wor<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-in-pro<span class=\"_ _0\"></span>gress a<span class=\"_ _0\"></span>nd fini<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s an appropriat<span class=\"_ _4\"></span>e propor<span class=\"_ _0\"></span>tion of<span class=\"_ _1\"></span> production o<span class=\"_ _1\"></span>verheads.<span class=\"_ _2f2\"> </span>Finished goods also<span class=\"_ _4\"></span> include operating<span class=\"_ _1\"></span> equipment<span class=\"_ _4\"></span> not yet<span class=\"_ gs51\"> </span>sited<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Raw mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es are valu<span class=\"_ _0\"></span>ed on a fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-in<span class=\"_ _0\"></span> firs<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>out b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s or on a<span class=\"_ _0\"></span>n averag<span class=\"_ _0\"></span>e cost b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re averag<span class=\"_ _0\"></span>e cost is n<span class=\"_ _0\"></span>ot sign<span class=\"_ _0\"></span>ificant<span class=\"_ _0\"></span>ly diffe<span class=\"_ _0\"></span>rent to fir<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-in fir<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>out d<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> to the fa<span class=\"_ _0\"></span>st tur<span class=\"_ _0\"></span>narou<span class=\"_ _0\"></span>nd of cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup us<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> stan<span class=\"_ _0\"></span>dard cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to value inventor<span class=\"_ _2\"></span>y and t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>gula<span class=\"_ _0\"></span>rly up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t curre<span class=\"_ _0\"></span>nt price<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Inventorie<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted ne<span class=\"_ _0\"></span>t of provisi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r slow m<span class=\"_ _0\"></span>oving<span class=\"_ _0\"></span> and ob<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ete inventor<span class=\"_ _2\"></span>y bas<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture u<span class=\"_ _0\"></span>sag<span class=\"_ _0\"></span>e.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "1.13 <span class=\"_ _1ae\"> </span> <span class=\"_ _1ad\"></span>Cash an<span class=\"_ _0\"></span>d cash equi<span class=\"_ _0\"></span>valents<span class=\"_ _2f2\"> </span>Cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are carr<span class=\"_ _0\"></span>ied in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t amor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Ban<span class=\"_ _0\"></span>k overdraft<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are included within borrowings in current liabilities in the state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. For th<span class=\"_ _0\"></span>e pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> compri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s cash on h<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d unres<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>eld a<span class=\"_ _0\"></span>t bank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r high<span class=\"_ _0\"></span>ly liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span> investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an ori<span class=\"_ _0\"></span>ginal m<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thre<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nths or<span class=\"_ _0\"></span> les<span class=\"_ _0\"></span>s, l<span class=\"_ _0\"></span>ess b<span class=\"_ _0\"></span>ank overd<span class=\"_ _0\"></span>raft<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes a zero ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>cing cas<span class=\"_ _0\"></span>h po<span class=\"_ _0\"></span>olin<span class=\"_ _0\"></span>g arrangement, whic<span class=\"_ _4\"></span>h physically<span class=\"_ _4\"></span> s<span class=\"_ _0\"></span>weeps cash<span class=\"_ _4\"></span> from subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s to centra<span class=\"_ _0\"></span>l clear<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>s on a d<span class=\"_ _0\"></span>aily b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Any overdrawn b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces in<span class=\"_ _0\"></span> subsidiaries are not offset again<span class=\"_ _0\"></span>st positive balan<span class=\"_ _0\"></span>ces.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "1.14 <span class=\"_ _f6\"> </span> <span class=\"_ _1ad\"></span>S<span class=\"_ _0\"></span>hare capital an<span class=\"_ _0\"></span>d reser<span class=\"_ _2\"></span>ves<span class=\"_ _2f2\"> </span>Share c<span class=\"_ _1\"></span>apital<span class=\"_ _2f2\"> </span>Ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny are class<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>re the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny acquires i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s own equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are capital<span class=\"_ _0\"></span> (treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares), th<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>idera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng any<span class=\"_ _0\"></span> direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibuta<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>ncrem<span class=\"_ _0\"></span>ental cos<span class=\"_ _0\"></span>ts (net of ta<span class=\"_ _0\"></span>x relief<span class=\"_ _2\"></span>),<span class=\"_ _0\"></span> is de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>rom eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e to the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s<span class=\"_ _0\"></span> equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs unt<span class=\"_ _0\"></span>il th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>s are eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r cancell<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> or sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y reis<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt is sh<span class=\"_ _0\"></span>own in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> as tre<span class=\"_ _0\"></span>asur<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>re trea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y share<span class=\"_ _0\"></span>s are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly rei<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d, any<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceived<span class=\"_ _0\"></span>, net of a<span class=\"_ _0\"></span>ny direc<span class=\"_ _0\"></span>tly a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> increm<span class=\"_ _0\"></span>ental tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he rel<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e tax effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibuta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Company\u2019s<span class=\"_ _1\"></span> equity holders<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>re trea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y share<span class=\"_ _0\"></span>s are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly cancel<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>are capital i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced by the n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al value of t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> cancell<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, with a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding cre<span class=\"_ _0\"></span>dit ent<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>de to th<span class=\"_ _0\"></span>e capit<span class=\"_ _1\"></span>al redemp<span class=\"_ _1\"></span>tion reserve. The consi<span class=\"_ _1\"></span>deration origi<span class=\"_ _1\"></span>nally paid to a<span class=\"_ _0\"></span>cquire t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>ares i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nized as a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span> retained earnings<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Share p<span class=\"_ _1\"></span>remium<span class=\"_ _2f2\"> </span>Any excess re<span class=\"_ _0\"></span>ceived fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s iss<span class=\"_ _0\"></span>ued over t<span class=\"_ _0\"></span>heir n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> value is re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m account<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Capital<span class=\"_ _4\"></span> redemption<span class=\"_ _1\"></span> reserv<span class=\"_ _1\"></span>e<span class=\"_ _2f2\"> </span>The capi<span class=\"_ _0\"></span>tal rede<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is a s<span class=\"_ _0\"></span>tatu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y, non-<span class=\"_ _2f2\"> </span>dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve into wh<span class=\"_ _0\"></span>ich amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rred<span class=\"_ _0\"></span> follow<span class=\"_ _1\"></span>ing the pu<span class=\"_ _1\"></span>rchase a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>ncellation<span class=\"_ _4\"></span> of the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s own share<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _4\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion reser<span class=\"_ _0\"></span>ve<span class=\"_ _2f2\"> </span>The fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is u<span class=\"_ _0\"></span>sed to re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span> exchange<span class=\"_ _4\"></span> differences arisi<span class=\"_ _1\"></span>ng from the<span class=\"_ _4\"></span> translation of <div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2a0\">the fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts of fo<span class=\"_ _0\"></span>reign s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2a1\">ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In accord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns all<span class=\"_ _0\"></span>owed<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2a2\">unde<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>1, o<span class=\"_ _0\"></span>nly exch<span class=\"_ _0\"></span>ange ra<span class=\"_ _0\"></span>te diffe<span class=\"_ _0\"></span>rences a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2a3\">trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e date of t<span class=\"_ _0\"></span>ransi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, 1<span class=\"_ gs51\"> </span>M<span class=\"_ _0\"></span>ay 200<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, are<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2a4\">shown i<span class=\"_ _0\"></span>n this re<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>ve.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs2a5\">Other res<span class=\"_ _1\"></span>erves<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs2a6\">Share options<span class=\"_ _4\"></span> reser<span class=\"_ _0\"></span>ve<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2a7\">Use<span class=\"_ _0\"></span>d to accrue t<span class=\"_ _0\"></span>he grant d<span class=\"_ _0\"></span>ate fair val<span class=\"_ _0\"></span>ue of opti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2a8\">in accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS<span class=\"_ gs51\"> </span>2<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls153 wsfd gs2a9\">Other reserv<span class=\"_ _1\"></span>e accoun<span class=\"_ _4\"></span>ts arising in s<span class=\"_ _1\"></span>ubsidiaries<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2aa\">Ge<span class=\"_ _0\"></span>neral<span class=\"_ _0\"></span>ly not di<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e and ar<span class=\"_ _0\"></span>ise a<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of lo<span class=\"_ _0\"></span>cal </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs2ab\">legislat<span class=\"_ _0\"></span>ion regarding capital maintenance.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls66 ws165 gs2ad\">1.15 <span class=\"_ _10a\"> </span> Employ<span class=\"_ _4\"></span>ee <span class=\"_ _2d\"> </span>benefits<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs2ae\">Pension obligations<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs2af\">Group compan<span class=\"_ _1\"></span>ies have<span class=\"_ _1\"></span> various<span class=\"_ _1\"></span> pension schemes in </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2b0\">accordan<span class=\"_ _0\"></span>ce with l<span class=\"_ _0\"></span>ocal con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ices in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2b1\">countri<span class=\"_ _0\"></span>es in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey ope<span class=\"_ _0\"></span>rate. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>s bot<span class=\"_ _0\"></span>h </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs2b2\">defined benefit and<span class=\"_ _4\"></span> defined contributio<span class=\"_ _1\"></span>n schemes.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2b3\">The Com<span class=\"_ _0\"></span>pany op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>s a defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2b4\">sche<span class=\"_ _0\"></span>me, w<span class=\"_ _0\"></span>hich is cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to new e<span class=\"_ _0\"></span>ntrant<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, with<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs2b5\">contri<span class=\"_ _1\"></span>butions made by<span class=\"_ _4\"></span> employees and the C<span class=\"_ _4\"></span>omp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span> with </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a wsf6 gs2b6\">defined benefits being based upon<span class=\"_ _1\"></span> the emplo<span class=\"_ _1\"></span>yee\u2019<span class=\"_ _1\"></span>s length </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2b7\">of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and fi<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y. The Compa<span class=\"_ _0\"></span>ny </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs2b8\">also operates<span class=\"_ _1\"></span> a defined c<span class=\"_ _1\"></span>ontribution pension sc<span class=\"_ _4\"></span>hem<span class=\"_ _0\"></span>e.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs2b9\">Defined benefit s<span class=\"_ _1\"></span>chemes<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2ba\">Detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note<span class=\"_ gs51\"> </span>24.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs2bb\">The net obligation<span class=\"_ _1\"></span> for the<span class=\"_ _1\"></span> Group\u2019s<span class=\"_ _1\"></span> defined benefit </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2bc\">pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes i<span class=\"_ _0\"></span>s calcul<span class=\"_ _0\"></span>ated fo<span class=\"_ _0\"></span>r each s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2bd\">sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y by est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2be\">empl<span class=\"_ _0\"></span>oyees h<span class=\"_ _0\"></span>ave ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>rent and p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs2bf\">discoun<span class=\"_ _1\"></span>ting that amoun<span class=\"_ _4\"></span>t and deducting the fair v<span class=\"_ _4\"></span>alue </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2c0\">amou<span class=\"_ _0\"></span>nt of plan a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e calcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d by </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2c1\">inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nit cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2c2\">ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. If t<span class=\"_ _0\"></span>his cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s in a p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2c3\">ass<span class=\"_ _0\"></span>et for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, thi<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>et is on<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2c4\">pres<span class=\"_ _0\"></span>ent value of t<span class=\"_ _0\"></span>he eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>vailab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2c5\">the for<span class=\"_ _0\"></span>m of a refun<span class=\"_ _0\"></span>d of contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>aid to t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs2c6\">or reductions in fut<span class=\"_ _1\"></span>ure c<span class=\"_ _4\"></span>ontributions. In calculati<span class=\"_ _1\"></span>ng the </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs2c7\">present v<span class=\"_ _4\"></span>alue of an<span class=\"_ _4\"></span>y economic benefit consi<span class=\"_ _1\"></span>deration is </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs2c8\">given to an<span class=\"_ _4\"></span>y minimum fun<span class=\"_ _0\"></span>ding requirements<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs2c9\">Re-measurement of the net liabilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, which comprises </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2ca\">ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he retur<span class=\"_ _0\"></span>n on pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2cb\">(excluding inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t) and t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts of a<span class=\"_ _0\"></span>ny asset cei<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2cc\">are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2cd\">Grou<span class=\"_ _0\"></span>p deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e net intere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e (income)<span class=\"_ gs51\"> </span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2ce\">the n<span class=\"_ _0\"></span>et liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (ass<span class=\"_ _0\"></span>et) for th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d by appl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2cf\">disco<span class=\"_ _0\"></span>unt rate us<span class=\"_ _0\"></span>ed to me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs2d0\">obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>egin<span class=\"_ _0\"></span>ning of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>n net<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws68 gs2d1\">defin<span class=\"_ _0\"></span>ed li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y (asset)<span class=\"_ _0\"></span>, tak<span class=\"_ _0\"></span>ing into a<span class=\"_ _0\"></span>ccount chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div>per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> paid<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re charge<span class=\"_ _0\"></span>d to profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s are ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ed or t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an cur<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing cha<span class=\"_ _0\"></span>nge in b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to pa<span class=\"_ _0\"></span>st se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce or th<span class=\"_ _0\"></span>e gain o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>lment i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> and lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. G<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of any pla<span class=\"_ _0\"></span>n are<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt occur<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Defined contribution<span class=\"_ _1\"></span> schemes<span class=\"_ _2f2\"> </span>Contributions<span class=\"_ _1\"></span> to defined c<span class=\"_ _4\"></span>ontribution schemes ar<span class=\"_ _1\"></span>e exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s incurre<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>Other po<span class=\"_ _1\"></span>st-emplo<span class=\"_ _4\"></span>yment ben<span class=\"_ _1\"></span>efits<span class=\"_ _2f2\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>oted ab<span class=\"_ _0\"></span>ove,<span class=\"_ _0\"></span> contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>ts of employment<span class=\"_ _4\"></span> in certain Group compan<span class=\"_ _1\"></span>ies requi<span class=\"_ _0\"></span>re provisi<span class=\"_ _0\"></span>on to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e for emp<span class=\"_ _0\"></span>loyee ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Thes<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on lo<span class=\"_ _0\"></span>cal circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, len<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span> of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s concer<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>ey are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> shown i<span class=\"_ _0\"></span>n note<span class=\"_ gs51\"> </span>24 as oth<span class=\"_ _0\"></span>er retire<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based payme<span class=\"_ _0\"></span>nts<span class=\"_ _2f2\"> </span>The cos<span class=\"_ _0\"></span>t of equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span> is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to the fai<span class=\"_ _0\"></span>r value at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of grant<span class=\"_ _0\"></span>, dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Bl<span class=\"_ _0\"></span>ack-<span class=\"_ _4\"></span>S<span class=\"_ _0\"></span>chol<span class=\"_ _0\"></span>es mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fair value i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a stra<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-li<span class=\"_ _0\"></span>ne b<span class=\"_ _0\"></span>asis over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> vesti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l eventuall<span class=\"_ _0\"></span>y vest<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> does not hav<span class=\"_ _4\"></span>e options with mark<span class=\"_ _4\"></span>et conditions.<span class=\"_ _2f2\"> </span>On exe<span class=\"_ _0\"></span>rcise of th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>e proce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d are allo<span class=\"_ _0\"></span>cated to sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l (nomina<span class=\"_ _0\"></span>l value of sh<span class=\"_ _0\"></span>ares) and<span class=\"_ _0\"></span> share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m.<span class=\"_ _2f2\"> </span>The grant by th<span class=\"_ _0\"></span>e Parent Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any of optio<span class=\"_ _0\"></span>ns over<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares to t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s of sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a capital<span class=\"_ _0\"></span> contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The fair val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d, m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e grant da<span class=\"_ _0\"></span>te fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed over th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>s an increa<span class=\"_ _0\"></span>se to t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idiar<span class=\"_ _2\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> with a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding cre<span class=\"_ _0\"></span>dit to oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>Detai<span class=\"_ _0\"></span>ls of sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note<span class=\"_ gs51\"> </span>22<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _3\"></span>erminat<span class=\"_ _0\"></span>ion benefits<span class=\"_ _2f2\"> </span>T<span class=\"_ _4\"></span>ermin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> statement<span class=\"_ _4\"></span> in the period when the Group is<span class=\"_ _4\"></span> demon<span class=\"_ _0\"></span>strably commit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to the te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt or to<span class=\"_ _0\"></span> provide te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a res<span class=\"_ _0\"></span>ult of an offe<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e to encou<span class=\"_ _0\"></span>rage vol<span class=\"_ _0\"></span>untar<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>dun<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f2\"> </span>Short-t<span class=\"_ _1\"></span>erm emplo<span class=\"_ _4\"></span>ye<span class=\"_ _1\"></span>e bene<span class=\"_ _1\"></span>fits<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>ses a l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se for<span class=\"_ _0\"></span> shor<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>-term emp<span class=\"_ _0\"></span>loyee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s (such as h<span class=\"_ _0\"></span>olid<span class=\"_ _0\"></span>ay p<span class=\"_ _0\"></span>ay, <div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs303\">bonuses and pr<span class=\"_ _4\"></span>ofit sharing<span class=\"_ _4\"></span>) where these obli<span class=\"_ _1\"></span>gations </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs304\">contrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>lly ar<span class=\"_ _0\"></span>ise (for examp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, as a re<span class=\"_ _0\"></span>sult of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs305\">employment<span class=\"_ _1\"></span> contr<span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>ts) or wher<span class=\"_ _1\"></span>e a c<span class=\"_ _1\"></span>onstructive </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs306\">obligation has arisen<span class=\"_ _1\"></span> from past pr<span class=\"_ _1\"></span>actice.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based payme<span class=\"_ _0\"></span>nts<span class=\"_ _2f2\"> </span>The cos<span class=\"_ _0\"></span>t of equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span> is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to the fai<span class=\"_ _0\"></span>r value at t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te of grant<span class=\"_ _0\"></span>, dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Bl<span class=\"_ _0\"></span>ack-<span class=\"_ _4\"></span>S<span class=\"_ _0\"></span>chol<span class=\"_ _0\"></span>es mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e fair value i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a stra<span class=\"_ _0\"></span>ight<span class=\"_ _4\"></span>-li<span class=\"_ _0\"></span>ne b<span class=\"_ _0\"></span>asis over t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> vesti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l eventuall<span class=\"_ _0\"></span>y vest<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> does not hav<span class=\"_ _4\"></span>e options with mark<span class=\"_ _4\"></span>et conditions.<span class=\"_ _2f2\"> </span>On exe<span class=\"_ _0\"></span>rcise of th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>e proce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d are allo<span class=\"_ _0\"></span>cated to sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l (nomina<span class=\"_ _0\"></span>l value of sh<span class=\"_ _0\"></span>ares) and<span class=\"_ _0\"></span> share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m.<span class=\"_ _2f2\"> </span>The grant by th<span class=\"_ _0\"></span>e Parent Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any of optio<span class=\"_ _0\"></span>ns over<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares to t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s of sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a capital<span class=\"_ _0\"></span> contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The fair val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d, m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e grant da<span class=\"_ _0\"></span>te fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed over th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>s an increa<span class=\"_ _0\"></span>se to t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idiar<span class=\"_ _2\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> with a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding cre<span class=\"_ _0\"></span>dit to oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>Detai<span class=\"_ _0\"></span>ls of sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note<span class=\"_ gs51\"> </span>22<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "T<span class=\"_ _3\"></span>erminat<span class=\"_ _0\"></span>ion benefits<span class=\"_ _2f2\"> </span>T<span class=\"_ _4\"></span>ermin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> statement<span class=\"_ _4\"></span> in the period when the Group is<span class=\"_ _4\"></span> demon<span class=\"_ _0\"></span>strably commit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to the te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt or to<span class=\"_ _0\"></span> provide te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a res<span class=\"_ _0\"></span>ult of an offe<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e to encou<span class=\"_ _0\"></span>rage vol<span class=\"_ _0\"></span>untar<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>dun<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "<div class=\"t m0 h43 ff37 fs5 fc1 sc0 lsec ws15f gs308\">1.16 <span class=\"_ _1af\"> </span> Dividend <span class=\"_ _2d\"> </span>distribution<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs309\">Fina<span class=\"_ _0\"></span>l divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds to th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs30a\">recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted from s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s\u2019<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs30b\">equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod i<span class=\"_ _0\"></span>n which th<span class=\"_ _0\"></span>e div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds are a<span class=\"_ _0\"></span>pproved<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs30c\">by shareh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Interi<span class=\"_ _0\"></span>m divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs30d\">liabilit<span class=\"_ _0\"></span>y when paid.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls0 ws0 gs30f\">1.17 <span class=\"_ _44\"> </span> <span class=\"_ _1ad\"></span>N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current ass<span class=\"_ _0\"></span>ets cl<span class=\"_ _0\"></span>assif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d </div><div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls0 ws0 gs310\">for<span class=\"_ gs1d0\"> </span>sale<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs311\">The G<span class=\"_ _0\"></span>roup cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s a non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>t (or disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs312\">group) as he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale if i<span class=\"_ _0\"></span>ts car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt will b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs313\">recovered pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y throu<span class=\"_ _0\"></span>gh a sal<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion rat<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs314\">than through<span class=\"_ _4\"></span> continuing use.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs315\">Non-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs316\">recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e lower of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs317\">fair value l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l and p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted se<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tely o<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs318\">the State<span class=\"_ _0\"></span>ment of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Non-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs319\">clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sale a<span class=\"_ _0\"></span>re not de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "1.17 <span class=\"_ _44\"> </span> <span class=\"_ _1ad\"></span>N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current ass<span class=\"_ _0\"></span>ets cl<span class=\"_ _0\"></span>assif<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d for<span class=\"_ gs1d0\"> </span>sale<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s a non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>t (or disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span> group) as he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale if i<span class=\"_ _0\"></span>ts car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt will b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> recovered pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y throu<span class=\"_ _0\"></span>gh a sal<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion rat<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> than through<span class=\"_ _4\"></span> continuing use.<span class=\"_ _2f2\"> </span>Non-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e lower of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair value l<span class=\"_ _0\"></span>ess cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to sel<span class=\"_ _0\"></span>l and p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted se<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tely o<span class=\"_ _0\"></span>n the State<span class=\"_ _0\"></span>ment of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Non-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sale a<span class=\"_ _0\"></span>re not de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "<div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls0 ws0 gs31b\">1.18 <span class=\"_ _d4\"> </span> <span class=\"_ _1ad\"></span>G<span class=\"_ _0\"></span>uarantee<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d by parent company<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs31c\">The pa<span class=\"_ _0\"></span>rent comp<span class=\"_ _0\"></span>any of the G<span class=\"_ _0\"></span>roup\u2019s h<span class=\"_ _0\"></span>as is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs31d\">guarantees over c<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain bank loan liabilitie<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs31e\">subsidiar<span class=\"_ _0\"></span>y companies in Franc<span class=\"_ _1\"></span>e and Japan. Und<span class=\"_ _0\"></span>er </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs31f\">the<span class=\"_ _0\"></span>se gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any would b<span class=\"_ _0\"></span>e lia<span class=\"_ _0\"></span>ble fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs320\">subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies\u2019 l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>n liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he event of a defau<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs321\">outs<span class=\"_ _0\"></span>tanding balan<span class=\"_ _0\"></span>ce of guaran<span class=\"_ _1\"></span>teed loan liabilitie<span class=\"_ _0\"></span>s at </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs322\">31 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 was \u00a3<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs323\">The Com<span class=\"_ _0\"></span>pany is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs324\">loss<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>ns (ECL) bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n unbi<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd-<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs325\">loo<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g informa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in rela<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the<span class=\"_ _0\"></span>se gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs326\">contrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The ECL is m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>wo m<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs327\">compo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s: p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of d<span class=\"_ _0\"></span>efault a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>ss given d<span class=\"_ _0\"></span>efaul<span class=\"_ _0\"></span>t.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs328\">Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ha<span class=\"_ _0\"></span>ve ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e prob<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of defau<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs329\">and con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owing fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors: t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs32a\">a cash p<span class=\"_ _0\"></span>ool<span class=\"_ _0\"></span>ing ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich en<span class=\"_ _0\"></span>sures t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>ll </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs32b\">subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies h<span class=\"_ _0\"></span>ave access to s<span class=\"_ _0\"></span>uffici<span class=\"_ _0\"></span>ent cash to m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs32c\">obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s as th<span class=\"_ _0\"></span>ey fall due; at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs32d\">Grou<span class=\"_ _0\"></span>p hol<span class=\"_ _0\"></span>ds ca<span class=\"_ _0\"></span>sh of \u00a386<span class=\"_ _0\"></span>,147<span class=\"_ _3\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>, which exce<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs32e\">bal<span class=\"_ _0\"></span>ance of gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ans; an<span class=\"_ _0\"></span>d cash fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ndicate<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs32f\">that t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup wi<span class=\"_ _0\"></span>ll contin<span class=\"_ _0\"></span>ue to ho<span class=\"_ _0\"></span>ld su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt cash to<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs330\">cover the gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ans for t<span class=\"_ _0\"></span>he ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>ree year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs331\">The lo<span class=\"_ _0\"></span>ss given d<span class=\"_ _0\"></span>efaul<span class=\"_ _0\"></span>t value wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e the o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs332\">value of the guarant<span class=\"_ _1\"></span>eed loan liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs333\">Give<span class=\"_ _0\"></span>n the fa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>et out a<span class=\"_ _0\"></span>bove, m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs334\">that n<span class=\"_ _0\"></span>o ECL provisi<span class=\"_ _0\"></span>on is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "2 <span class=\"_ _12e\"> </span> <span class=\"_ _1ad\"></span>N<span class=\"_ _0\"></span>ew stand<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d interpr<span class=\"_ _4\"></span>etations<span class=\"_ _2f2\"> </span>New accounting standards<span class=\"_ _2f2\"> </span>Ado<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _2f2\"> </span>The Group has<span class=\"_ _1\"></span> adopted<span class=\"_ _1\"></span> the follo<span class=\"_ _4\"></span>wing new standa<span class=\"_ _1\"></span>rds and am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ime in t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h no ma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">D<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of Accountin<span class=\"_ _0\"></span>g Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates \u2013 A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to<span class=\"_ _0\"></span> </span></span>IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>8 <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">D<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osure of A<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g Poli<span class=\"_ _0\"></span>cies (<span class=\"_ _0\"></span>Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to </span></span>IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>1 and I<span class=\"_ _0\"></span>FRS Pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ice Statem<span class=\"_ _0\"></span>ent 2) <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d T<span class=\"_ _4\"></span>ax Re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing<span class=\"_ _0\"></span> </span></span>from a Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion \u2013 A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>12 <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>12 \u2013 Inter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l T<span class=\"_ _4\"></span>ax Refor<span class=\"_ _0\"></span>m \u2013 </span></span>Pillar T<span class=\"_ _3\"></span>wo Mod<span class=\"_ _0\"></span>el Rules <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>17 Ins<span class=\"_ _0\"></span>urance Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (issu<span class=\"_ _0\"></span>ed Ma<span class=\"_ _0\"></span>y<span class=\"_ gs51\"> </span>2017) an<span class=\"_ _0\"></span>d </span></span>Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>17 Insura<span class=\"_ _0\"></span>nce Cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (Issue<span class=\"_ _0\"></span>d Jun<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>2020) <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS<span class=\"_ gs51\"> </span>17 In<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce Contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s:<span class=\"_ gs51\"> </span>In<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l </span></span>App<span class=\"_ _0\"></span>licat<span class=\"_ _0\"></span>ion of IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>17 an<span class=\"_ _0\"></span>d IFRS<span class=\"_ gs51\"> </span>9 \u2013 Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rative<span class=\"_ _0\"></span> Infor<span class=\"_ _1\"></span>mation (Iss<span class=\"_ _1\"></span>ued December<span class=\"_ gs51\"> </span>2<span class=\"_ _1\"></span>021<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span>Not yet a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span>Cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n new accou<span class=\"_ _0\"></span>nting s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd inter<span class=\"_ _0\"></span>pretat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d which a<span class=\"_ _0\"></span>re end<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>K that a<span class=\"_ _0\"></span>re not man<span class=\"_ _0\"></span>dato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>ve not be<span class=\"_ _0\"></span>en ea<span class=\"_ _0\"></span>rly a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e new s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> interp<span class=\"_ _0\"></span>retatio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to ha<span class=\"_ _0\"></span>ve a mater<span class=\"_ _0\"></span>ial effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, are se<span class=\"_ _0\"></span>t out b<span class=\"_ _0\"></span>elow.<span class=\"_ _2f2\"> </span><table class=\"s w1b9 h94\" id=\"_58d9773a-400b-45ef-b375-41e28f8eaad6\"><tr><td></td><td class=\"t m0 x277 hb y2401 ff2d fs9 fc3 sc0 lsd6 ws0\">Da<span class=\"_ _0\"></span>te re<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to b<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2402 ff2d fs9 fc3 sc0 ls108 ws45\">Description<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y2402 ff2d fs9 fc3 sc0 lsd6 ws0\">ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2403 w1ba h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Lea<span class=\"_ _0\"></span>se L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in a S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e and L<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck \u2013 Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>FRS<span class=\"_ gs1cb\"> </span>1<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x366 y2403 w1bb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2404 ff2e fs8 fc3 sc0 ls33 ws0\">Cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt or N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>Cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>nd N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith Cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s \u2013 </td><td class=\"t m0 x367 ha y2404 ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _2\"></span>y 2024<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c ha y2405 ff2e fs8 fc3 sc0 ls33 ws0\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S<span class=\"_ gs1cb\"> </span>1<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y2406 w1bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re of Su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce Ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts \u2013 A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S<span class=\"_ gs1cb\"> </span>7 a<span class=\"_ _0\"></span>nd IF<span class=\"_ _0\"></span>RS<span class=\"_ gs1cb\"> </span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x368 y2406 w1bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _2\"></span>y 2024<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w1be h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Lack o<span class=\"_ _0\"></span>f E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y \u2013 Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _2\"></span>S<span class=\"_ gs1cb\"> </span>21 The Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n Forei<span class=\"_ _0\"></span>gn E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e Rat<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x369 y2351 w1bf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "<div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls0 ws0 gs336\">Ado<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs337\">The Group has<span class=\"_ _1\"></span> adopted<span class=\"_ _1\"></span> the follo<span class=\"_ _4\"></span>wing new standa<span class=\"_ _1\"></span>rds </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs338\">and am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he fir<span class=\"_ _0\"></span>st t<span class=\"_ _0\"></span>ime in t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs339\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h no ma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t:</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs33a\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">D<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of Accountin<span class=\"_ _0\"></span>g Es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates \u2013 A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws10 gs33b\">IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>8</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs33c\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">D<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osure of A<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g Poli<span class=\"_ _0\"></span>cies (<span class=\"_ _0\"></span>Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs33d\">IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>1 and I<span class=\"_ _0\"></span>FRS Pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ice Statem<span class=\"_ _0\"></span>ent 2)</div>\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d T<span class=\"_ _4\"></span>ax Re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to A<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing<span class=\"_ _0\"></span> </span>from a Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion \u2013 A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>12 <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>12 \u2013 Inter<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l T<span class=\"_ _4\"></span>ax Refor<span class=\"_ _0\"></span>m \u2013 </span></span>Pillar T<span class=\"_ _3\"></span>wo Mod<span class=\"_ _0\"></span>el Rules <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>17 Ins<span class=\"_ _0\"></span>urance Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (issu<span class=\"_ _0\"></span>ed Ma<span class=\"_ _0\"></span>y<span class=\"_ gs51\"> </span>2017) an<span class=\"_ _0\"></span>d </span></span>Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>17 Insura<span class=\"_ _0\"></span>nce Cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (Issue<span class=\"_ _0\"></span>d Jun<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>2020) <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS<span class=\"_ gs51\"> </span>17 In<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce Contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s:<span class=\"_ gs51\"> </span>In<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>l </span></span>App<span class=\"_ _0\"></span>licat<span class=\"_ _0\"></span>ion of IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>17 an<span class=\"_ _0\"></span>d IFRS<span class=\"_ gs51\"> </span>9 \u2013 Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>rative<span class=\"_ _0\"></span> Infor<span class=\"_ _1\"></span>mation (Iss<span class=\"_ _1\"></span>ued December<span class=\"_ gs51\"> </span>2<span class=\"_ _1\"></span>021<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "Not yet a<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span>Cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n new accou<span class=\"_ _0\"></span>nting s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd inter<span class=\"_ _0\"></span>pretat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d which a<span class=\"_ _0\"></span>re end<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>K that a<span class=\"_ _0\"></span>re not man<span class=\"_ _0\"></span>dato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y for t<span class=\"_ _0\"></span>he curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>ve not be<span class=\"_ _0\"></span>en ea<span class=\"_ _0\"></span>rly a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e new s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> interp<span class=\"_ _0\"></span>retatio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch are not ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to ha<span class=\"_ _0\"></span>ve a mater<span class=\"_ _0\"></span>ial effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, are se<span class=\"_ _0\"></span>t out b<span class=\"_ _0\"></span>elow.<span class=\"_ _2f2\"> </span><table class=\"s w1b9 h94\" id=\"_58d9773a-400b-45ef-b375-41e28f8eaad6\"><tr><td></td><td class=\"t m0 x277 hb y2401 ff2d fs9 fc3 sc0 lsd6 ws0\">Da<span class=\"_ _0\"></span>te re<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to b<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2402 ff2d fs9 fc3 sc0 ls108 ws45\">Description<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y2402 ff2d fs9 fc3 sc0 lsd6 ws0\">ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2403 w1ba h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Lea<span class=\"_ _0\"></span>se L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in a S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e and L<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck \u2013 Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>FRS<span class=\"_ gs1cb\"> </span>1<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x366 y2403 w1bb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2404 ff2e fs8 fc3 sc0 ls33 ws0\">Cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt or N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>Cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>nd N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent L<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>ith Cove<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s \u2013 </td><td class=\"t m0 x367 ha y2404 ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _2\"></span>y 2024<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c ha y2405 ff2e fs8 fc3 sc0 ls33 ws0\">Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S<span class=\"_ gs1cb\"> </span>1<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y2406 w1bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re of Su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce Ar<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts \u2013 A<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S<span class=\"_ gs1cb\"> </span>7 a<span class=\"_ _0\"></span>nd IF<span class=\"_ _0\"></span>RS<span class=\"_ gs1cb\"> </span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x368 y2406 w1bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _2\"></span>y 2024<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w1be h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Lack o<span class=\"_ _0\"></span>f E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y \u2013 Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _2\"></span>S<span class=\"_ gs1cb\"> </span>21 The Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n Forei<span class=\"_ _0\"></span>gn E<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e Rat<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x369 y2351 w1bf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">1<span class=\"_ gs1cb\"> </span>Ja<span class=\"_ _0\"></span>nua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs350\">3 <span class=\"_ _10e\"> </span> <span class=\"_ _1ad\"></span>Key judgem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, c<span class=\"_ _0\"></span>ritic<span class=\"_ _0\"></span>al acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs351\">est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ates </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs352\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g are the cr<span class=\"_ _0\"></span>itical j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>t from<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs353\">those involving estimati<span class=\"_ _0\"></span>ons (which ar<span class=\"_ _1\"></span>e dealt with </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs354\">sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>low), th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have ma<span class=\"_ _0\"></span>de in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs355\">process<span class=\"_ _4\"></span> of applying the<span class=\"_ _1\"></span> Group\u2019<span class=\"_ _1\"></span>s acc<span class=\"_ _4\"></span>ounting policies<span class=\"_ _4\"></span> and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs356\">that h<span class=\"_ _0\"></span>ave th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t sign<span class=\"_ _0\"></span>ificant eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs357\">recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs358\">1) <span class=\"_ _12f\"> </span> <span class=\"_ _27\"></span>Develo<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s \u2013 n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>.7 a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d 12<span class=\"_ _2\"></span>.</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs359\"> <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>Ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment is re<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red to dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>e whet<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs35a\">deve<span class=\"_ _1\"></span>lopment expenditur<span class=\"_ _1\"></span>e meets the cri<span class=\"_ _1\"></span>teria f<span class=\"_ _1\"></span>or </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs35b\">capitaliz<span class=\"_ _4\"></span>at<span class=\"_ _0\"></span>ion as an intangible asset<span class=\"_ _0\"></span>, in accordance </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs35c\">with I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>38<span class=\"_ _0\"></span>. Spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>cally, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt must<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs35d\">deter<span class=\"_ _0\"></span>mine t<span class=\"_ _0\"></span>hat it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t futu<span class=\"_ _0\"></span>re econ<span class=\"_ _0\"></span>omic<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs35e\">ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat are a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et will fl<span class=\"_ _0\"></span>ow </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs35f\">to the G<span class=\"_ _0\"></span>roup, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e cost of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et can b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs360\">reliably measur<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>d. Management assesses whe<span class=\"_ _1\"></span>ther </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs361\">an ass<span class=\"_ _0\"></span>et und<span class=\"_ _0\"></span>er devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent wil<span class=\"_ _0\"></span>l be a comm<span class=\"_ _0\"></span>ercia<span class=\"_ _0\"></span>l </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs362\">succ<span class=\"_ _1\"></span>ess, and theref<span class=\"_ _1\"></span>ore generat<span class=\"_ _4\"></span>e economic benefit,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs363\">throu<span class=\"_ _0\"></span>gh th<span class=\"_ _0\"></span>e use of di<span class=\"_ _0\"></span>scounte<span class=\"_ _0\"></span>d cashfl<span class=\"_ _0\"></span>ow ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs364\">This judgement<span class=\"_ _1\"></span> has been applied c<span class=\"_ _1\"></span>onsistently y<span class=\"_ _4\"></span>ear<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs365\">to year<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs366\">2) <span class=\"_ _1c\"> </span> <span class=\"_ _180\"></span>A<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S1<span class=\"_ _0\"></span>6 to s<span class=\"_ _0\"></span>ite a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s \u2013 </div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs367\">not<span class=\"_ _0\"></span>e<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>.9<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs368\">The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes vend<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s which a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs369\">deployed<span class=\"_ _1\"></span> under a f<span class=\"_ _1\"></span>ee-paying agreement<span class=\"_ _4\"></span> with<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs36a\">the si<span class=\"_ _0\"></span>te owne<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>ese a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s var<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ly in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs36c\">the<span class=\"_ _0\"></span>ir term<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e high vo<span class=\"_ _0\"></span>lume<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs36d\">of suc<span class=\"_ _4\"></span>h agreements<span class=\"_ _0\"></span>, the acc<span class=\"_ _4\"></span>ounting impact is </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs36e\">mater<span class=\"_ _0\"></span>ial to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup. M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs36f\">on agreement<span class=\"_ _3\"></span>-by<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>agreement basis, whether the </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs370\">criteri<span class=\"_ _0\"></span>a for reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s a lea<span class=\"_ _0\"></span>se u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IFRS<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>6 has<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs371\">bee<span class=\"_ _0\"></span>n met<span class=\"_ _0\"></span>. W<span class=\"_ _0\"></span>hile t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rd set<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t the d<span class=\"_ _0\"></span>efini<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs372\">of a lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is req<span class=\"_ _0\"></span>uired i<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs373\">degre<span class=\"_ _0\"></span>e to whi<span class=\"_ _0\"></span>ch thos<span class=\"_ _0\"></span>e crite<span class=\"_ _0\"></span>ria are m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, par<span class=\"_ _2\"></span>ticul<span class=\"_ _0\"></span>arl<span class=\"_ _0\"></span>y </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs374\">with re<span class=\"_ _0\"></span>gard to t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ce of an ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs375\">with no su<span class=\"_ _1\"></span>bstitution righ<span class=\"_ _1\"></span>ts<span class=\"_ _0\"></span>. This judgement<span class=\"_ _4\"></span> has been<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs376\">appl<span class=\"_ _0\"></span>ied con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tentl<span class=\"_ _0\"></span>y year to<span class=\"_ gs51\"> </span>yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs377\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g are area<span class=\"_ _0\"></span>s of es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uncer<span class=\"_ _2\"></span>taint<span class=\"_ _0\"></span>y:<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 lsd0 wsc3 gs378\">Criti<span class=\"_ _1\"></span>cal esti<span class=\"_ _1\"></span>mates:<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs379\">1) <span class=\"_ _12f\"> </span> <span class=\"_ _27\"></span>Goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>l an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r i<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>, </div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs37a\">1<span class=\"_ _0\"></span>.10 an<span class=\"_ _0\"></span>d 12<span class=\"_ _2\"></span>.</div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls153 ws167 gs37b\"> <span class=\"_ _88\"> </span> Impairment<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs37c\">The recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs37d\">(CGUs) has be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs37e\">on a value<span class=\"_ _0\"></span>-in-us<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs37f\">requi<span class=\"_ _0\"></span>re est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s by man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs380\">management\u2019s expectations of fut<span class=\"_ _1\"></span>ure gr<span class=\"_ _1\"></span>owth in </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs381\">revenue<span class=\"_ _0\"></span>, cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d profit m<span class=\"_ _0\"></span>argin<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, cash fl<span class=\"_ _0\"></span>ows and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs382\">disco<span class=\"_ _0\"></span>unt rates<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb2 ws0 gs383\">The carrying value o<span class=\"_ _4\"></span>f goodwill and intangible assets </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb2 ws0 gs384\">at the period end were \u00a311,<span class=\"_ _4\"></span>006,000 and \u00a314,362,<span class=\"_ _4\"></span>000<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb2 ws116 gs385\">respectiv<span class=\"_ _1\"></span>ely<span class=\"_ _4\"></span>.</div>For both goodwill and intangible asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, value in use wa<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by dis<span class=\"_ _0\"></span>countin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>uture ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> flows of t<span class=\"_ _0\"></span>he CGU. Cas<span class=\"_ _0\"></span>h flows i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de a fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>iod of fi<span class=\"_ _0\"></span>ve year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tual o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g resul<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>cono<span class=\"_ _0\"></span>mic ma<span class=\"_ _0\"></span>rket res<span class=\"_ _0\"></span>earch<span class=\"_ _0\"></span> with a te<span class=\"_ _0\"></span>rmina<span class=\"_ _0\"></span>l value b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a l<span class=\"_ _0\"></span>ong-term<span class=\"_ _0\"></span> grow<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>after. The Grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for all CG<span class=\"_ _0\"></span>Us was 1% (202<span class=\"_ _0\"></span>3:<span class=\"_ gs51\"> </span>1%<span class=\"_ _4\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>WA<span class=\"_ _4\"></span>CC di<span class=\"_ _0\"></span>scount ra<span class=\"_ _0\"></span>tes were cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted for e<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span> terri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d rang<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4% and 14.<span class=\"_ _2\"></span>3% (202<span class=\"_ _0\"></span>3: 11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0%<span class=\"_ _0\"></span>-14.1%).<span class=\"_ _2f2\"> </span>F<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>ther details of impairment testing<span class=\"_ _0\"></span>, including<span class=\"_ _0\"></span> assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, are d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> note<span class=\"_ gs51\"> </span>12<span class=\"_ _0\"></span>. <span class=\"_ _8b\"> </span> <span class=\"_ _27\"></span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re not rever<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>r adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d. <span class=\"_ _87\"> </span>Purchase price alloca<span class=\"_ _1\"></span>tion (<span class=\"_ _4\"></span>PPA<span class=\"_ _4\"></span>) <span class=\"_ _27\"></span>In accordan<span class=\"_ _0\"></span>ce with IFR<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is comp<span class=\"_ _0\"></span>leted w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n one yea<span class=\"_ _0\"></span>r of the a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>. Resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r bal<span class=\"_ _0\"></span>ances a<span class=\"_ _0\"></span>re shown a<span class=\"_ _0\"></span>s an op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment in<span class=\"_ _0\"></span> the cur<span class=\"_ _0\"></span>rent year.<span class=\"_ _2f2\"> </span>2) <span class=\"_ _1c\"> </span> <span class=\"_ _180\"></span>U<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>efu<span class=\"_ _0\"></span>l l<span class=\"_ _0\"></span>ives of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t (UE<span class=\"_ _0\"></span>L) \u2013 note<span class=\"_ _0\"></span>s 1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8 a<span class=\"_ _0\"></span>nd 1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. <span class=\"_ _87\"> </span> <span class=\"_ _27\"></span>Use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ives (U<span class=\"_ _0\"></span>EL)<span class=\"_ _2f2\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>ke est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul life<span class=\"_ _0\"></span> of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt as di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> in note<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>. Ph<span class=\"_ _0\"></span>otobo<span class=\"_ _0\"></span>oths an<span class=\"_ _0\"></span>d vend<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>chine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> are the m<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t mater<span class=\"_ _0\"></span>ial cate<span class=\"_ _0\"></span>gor<span class=\"_ _2\"></span>y of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant<span class=\"_ _0\"></span> and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up (carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of<span class=\"_ _0\"></span> \u00a31<span class=\"_ _0\"></span>07<span class=\"_ _4\"></span>,920,00<span class=\"_ _0\"></span>0). UEL<span class=\"_ _0\"></span>s for ph<span class=\"_ _0\"></span>otobo<span class=\"_ _0\"></span>oths a<span class=\"_ _0\"></span>nd vend<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> machin<span class=\"_ _0\"></span>es are d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d throu<span class=\"_ _0\"></span>gh an<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of th<span class=\"_ _0\"></span>e histo<span class=\"_ _0\"></span>ric ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion l<span class=\"_ _0\"></span>ifec<span class=\"_ _0\"></span>ycle of th<span class=\"_ _0\"></span>e vendi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> esta<span class=\"_ _0\"></span>te. T<span class=\"_ _4\"></span>ech<span class=\"_ _0\"></span>nol<span class=\"_ _0\"></span>ogi<span class=\"_ _0\"></span>cal develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> chang<span class=\"_ _0\"></span>es can im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>ELs of t<span class=\"_ _0\"></span>he vend<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> estate. Managemen<span class=\"_ _1\"></span>t consider<span class=\"_ _1\"></span> these factors in ass<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e UEL<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The key inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s in dete<span class=\"_ _0\"></span>rmini<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set UEL<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>tual hi<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>ric an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span>ward-l<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> generation li<span class=\"_ _1\"></span>fecycle dat<span class=\"_ _1\"></span>a. If the av<span class=\"_ _4\"></span>erage period of c<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>sh generation<span class=\"_ _1\"></span> for phot<span class=\"_ _4\"></span>ob<span class=\"_ _0\"></span>ooths and v<span class=\"_ _4\"></span>ending machin<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed by o<span class=\"_ _0\"></span>ne year, causing a on<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span> increa<span class=\"_ _0\"></span>se in U<span class=\"_ _0\"></span>ELs<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he an<span class=\"_ _0\"></span>nual d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d reduce by \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0. If th<span class=\"_ _0\"></span>e averag<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of c<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>sh generation<span class=\"_ _1\"></span> for phot<span class=\"_ _4\"></span>ob<span class=\"_ _0\"></span>ooths and v<span class=\"_ _4\"></span>ending machin<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by one yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, caus<span class=\"_ _0\"></span>ing a o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> year de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in UEL<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e annu<span class=\"_ _0\"></span>al de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> charge wo<span class=\"_ _0\"></span>uld i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se by \u00a3<span class=\"_ _0\"></span>5,038<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00.<span class=\"_ _2f2\"> </span>3) <span class=\"_ _1c\"> </span> <span class=\"_ _180\"></span>V<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of pe<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ns \u2013 n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>.15 a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r retirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> and post<span class=\"_ _3\"></span>-employment sche<span class=\"_ _1\"></span>mes includi<span class=\"_ _4\"></span>ng<span class=\"_ _0\"></span> both funded<span class=\"_ _1\"></span> defined benefit sc<span class=\"_ _1\"></span>hemes, and <div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs387\">defined con<span class=\"_ _1\"></span>tribution schemes. The schemes\u2019 </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs388\">asset<span class=\"_ _0\"></span>s and liabilities are valued annually by </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs389\">third p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, in accord<span class=\"_ _0\"></span>ance wi<span class=\"_ _0\"></span>th IA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>19.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs38a\">Pens<span class=\"_ _0\"></span>ion valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons are s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs38b\">and un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>lex na<span class=\"_ _0\"></span>ture of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs38c\">actuarial assump<span class=\"_ _1\"></span>tions. Management re<span class=\"_ _1\"></span>views the </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls19 ws60 gs38d\">appropriateness of the actuaries\u2019 assumptions each </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs38e\">year as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n proce<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs38f\">The carr<span class=\"_ _2\"></span>ying val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs390\">retir<span class=\"_ _1\"></span>ement obligations<span class=\"_ _1\"></span> at the period end w<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsa ws9 gs391\">\u00a34,40<span class=\"_ _4\"></span>2,000.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 lsd0 wsc3 gs392\">Other estima<span class=\"_ _1\"></span>tes<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs393\">1)<span class=\"_ _4\"></span>  <span class=\"_ _48\"> </span> <span class=\"_ _180\"></span>Impairment<span class=\"_ _4\"></span> of property<span class=\"_ _3\"></span>, plant<span class=\"_ _4\"></span> and equipment<span class=\"_ _4\"></span> </div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs394\">\u2013 not<span class=\"_ _0\"></span>es 1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, 1<span class=\"_ _0\"></span>.10 an<span class=\"_ _0\"></span>d 13<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs395\">Significant impairment charges were made against<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs396\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt in th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs397\">31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2020. The Covi<span class=\"_ _0\"></span>d 19 pa<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>mic h<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs398\">impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>e trad<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>loo<span class=\"_ _0\"></span>k of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs399\">indi<span class=\"_ _0\"></span>cating re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d value in u<span class=\"_ _0\"></span>se of th<span class=\"_ _0\"></span>e vendin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs39a\">esta<span class=\"_ _0\"></span>te and t<span class=\"_ _0\"></span>herefo<span class=\"_ _0\"></span>re impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. In the s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs39b\">year<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>ed to subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs39c\">to annu<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s. P<span class=\"_ _0\"></span>reviou<span class=\"_ _0\"></span>sly re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs39d\">impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses we<span class=\"_ _0\"></span>re revers<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>ere tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs39e\">indi<span class=\"_ _0\"></span>cated in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ed valu<span class=\"_ _0\"></span>e in use<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs39f\">At 31<span class=\"_ _4\"></span><span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tober 20<span class=\"_ _1\"></span>24 ma<span class=\"_ _1\"></span>nagement cons<span class=\"_ _1\"></span>iders that </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3a0\">the o<span class=\"_ _0\"></span>rigin<span class=\"_ _0\"></span>al ind<span class=\"_ _0\"></span>icator of im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>, ca<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d by the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs3a1\">Covid<span class=\"_ _4\"></span> 19 pandemic<span class=\"_ _0\"></span>, no longer exists. This conc<span class=\"_ _1\"></span>lusion </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3a2\">is sup<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>ted by incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsa2 ws123 gs3a3\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s si<span class=\"_ _0\"></span>nce 2020.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3a4\">A key input to t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of value i<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3a5\">is th<span class=\"_ _0\"></span>e revenue ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ted by ea<span class=\"_ _0\"></span>ch machi<span class=\"_ _0\"></span>ne. Th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3a6\">metr<span class=\"_ _0\"></span>ic ha<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d sign<span class=\"_ _0\"></span>ificant<span class=\"_ _0\"></span>ly po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-Covi<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3a7\">the G<span class=\"_ _0\"></span>roup\u2019s t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g per<span class=\"_ _2\"></span>forma<span class=\"_ _0\"></span>nce ha<span class=\"_ _0\"></span>s recovered<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs3a8\">Acc<span class=\"_ _1\"></span>ordingl<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, management hav<span class=\"_ _4\"></span>e increased their </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3a9\">est<span class=\"_ _0\"></span>imate of t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture revenu<span class=\"_ _0\"></span>e gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on of all<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3aa\">machin<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e ser<span class=\"_ _2\"></span>vice pote<span class=\"_ _0\"></span>ntial of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3ab\">the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>refore<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3ac\">recoverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, above th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs3ad\">(ex<span class=\"_ _1\"></span>cluding impairment). Conse<span class=\"_ _0\"></span>quently,<span class=\"_ _1\"></span> all remaining </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3ae\">impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts w<span class=\"_ _0\"></span>ere revers<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent year<span class=\"_ _1\"></span>, with<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3af\">care taken to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e closi<span class=\"_ _0\"></span>ng net b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k value<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3b0\">did not e<span class=\"_ _0\"></span>xceed wh<span class=\"_ _0\"></span>at it wou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n had t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs3b1\">original impairme<span class=\"_ _0\"></span>nt never occ<span class=\"_ _4\"></span>u<span class=\"_ _0\"></span>rred.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3b2\">Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3b3\">with a total val<span class=\"_ _0\"></span>ue of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>668<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 we<span class=\"_ _0\"></span>re revers<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs3b4\">the<span class=\"_ gs51\"> </span>yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3b5\">Furth<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>ils are d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in note<span class=\"_ gs51\"> </span>13<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3b6\">The carr<span class=\"_ _2\"></span>ying val<span class=\"_ _0\"></span>ue of pro<span class=\"_ _0\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y, plant and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3b7\">equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt at the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd was \u00a3<span class=\"_ _0\"></span>136<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>332<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs3b9\">2) <span class=\"_ _1c\"> </span> <span class=\"_ _180\"></span>D<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s for l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g \u2013 not<span class=\"_ _0\"></span>es<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9 a<span class=\"_ _0\"></span>nd 1<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3ba\">T<span class=\"_ _4\"></span>o calcula<span class=\"_ _0\"></span>te the val<span class=\"_ _0\"></span>ue of right of u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lea<span class=\"_ _0\"></span>se li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e Statem<span class=\"_ _0\"></span>ent of Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al Posi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3bb\">mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent mu<span class=\"_ _0\"></span>st dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>e an app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rate to app<span class=\"_ _0\"></span>ly to th<span class=\"_ _0\"></span>e cashfl<span class=\"_ _0\"></span>ows of ea<span class=\"_ _0\"></span>ch lea<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3bc\">Dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on as t<span class=\"_ _0\"></span>hey are b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on nu<span class=\"_ _0\"></span>merou<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal i<span class=\"_ _0\"></span>npu<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls19 ws19 gs3bd\">and<span class=\"_ gs51\"> </span>assumptions.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3be\">Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>es di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rates us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal co<span class=\"_ _0\"></span>st of bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for tim<span class=\"_ _0\"></span>ing of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3bf\">bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>, countr<span class=\"_ _2\"></span>y and cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt obtain<span class=\"_ _0\"></span>ed ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal a<span class=\"_ _0\"></span>dvi<span class=\"_ _0\"></span>ce on th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3c0\">deter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te dis<span class=\"_ _0\"></span>count rates fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024. The d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rates u<span class=\"_ _0\"></span>sed ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3c1\">bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 0.<span class=\"_ _0\"></span>26% an<span class=\"_ _0\"></span>d 4.<span class=\"_ _0\"></span>46%<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3c2\">The key inp<span class=\"_ _0\"></span>ut in de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal cos<span class=\"_ _0\"></span>t of bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g. A<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>0% in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3c3\">Grou<span class=\"_ _0\"></span>p\u2019s ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal cos<span class=\"_ _0\"></span>t of bor<span class=\"_ _0\"></span>rowing wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n a dis<span class=\"_ _0\"></span>count rate ran<span class=\"_ _0\"></span>ge of 0.<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>% to<span class=\"_ gs51\"> </span>4.<span class=\"_ _2\"></span>58<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls64 ws168 gs3c5\">4 <span class=\"_ _107\"> </span> Segmen<span class=\"_ _1\"></span>tal <span class=\"_ _2d\"> </span>analysis<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3c6\">IFRS<span class=\"_ gs51\"> </span>8 re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts to b<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted to th<span class=\"_ _0\"></span>e Chief O<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng D<span class=\"_ _0\"></span>ecisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3c7\">Maker (CODM) in o<span class=\"_ _0\"></span>rder to al<span class=\"_ _0\"></span>locate re<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urces to th<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>itor p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce. For ME Gro<span class=\"_ _0\"></span>up th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3c8\">is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d to be t<span class=\"_ _0\"></span>he COD<span class=\"_ _0\"></span>M. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on a ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phica<span class=\"_ _0\"></span>l bas<span class=\"_ _0\"></span>is:<span class=\"_ gs51\"> </span>Cont<span class=\"_ _0\"></span>inenta<span class=\"_ _0\"></span>l Europe<span class=\"_ _0\"></span>, Unite<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3c9\">Kin<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om<span class=\"_ gs51\"> </span>&amp; Irel<span class=\"_ _0\"></span>and an<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3ca\">Indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d into th<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hic se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard b<span class=\"_ _0\"></span>elieve th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e simil<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3cb\">econo<span class=\"_ _0\"></span>mic ch<span class=\"_ _0\"></span>arac<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ics of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t they are s<span class=\"_ _0\"></span>imil<span class=\"_ _0\"></span>ar in ter<span class=\"_ _0\"></span>ms of op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3cc\">use com<span class=\"_ _0\"></span>mon s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tems an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>ature of t<span class=\"_ _0\"></span>he reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>nvironm<span class=\"_ _0\"></span>ent all<span class=\"_ _0\"></span>ow the<span class=\"_ _0\"></span>m to be a<span class=\"_ _0\"></span>ggreg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d into geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs3cd\">reporting segments<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3ce\">The key se<span class=\"_ _0\"></span>gmenta<span class=\"_ _0\"></span>l per<span class=\"_ _2\"></span>forma<span class=\"_ _0\"></span>nce ind<span class=\"_ _0\"></span>icator<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d by the COD<span class=\"_ _0\"></span>M are revenu<span class=\"_ _0\"></span>e and op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3cf\">Seg<span class=\"_ _0\"></span>mental re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>efore int<span class=\"_ _0\"></span>ra-grou<span class=\"_ _0\"></span>p tran<span class=\"_ _0\"></span>sfer p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g charg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs3d0\">The following tables provide analysis of per<span class=\"_ _0\"></span>formance by geographic segm<span class=\"_ _0\"></span>ent:<span class=\"_ _2f2\"> </span></div><div class=\"gs3d1\"><table class=\"s w1c0 h95\" id=\"_9013ee99-7380-4dcf-9da9-fafa3cb7b995\"><tr><td></td><td></td><td class=\"t m0 x36a hb y2407 ff2d fs9 fc3 sc0 lsb0 wsa8\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36b hb y2408 ff2d fs9 fc3 sc0 ls64 ws5e\">Continental<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2409 ff2d fs9 fc3 sc0 ls64 ws5e\">Kingdom<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y240a ff2d fs9 fc3 sc0 lsb0 wsa8\">Asia<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36e hb y240b ff2d fs9 fc3 sc0 lsd5 wsa1\">Europe<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y240c ff2d fs9 fc3 sc0 ls8f wse5\">&amp; Ireland<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36f hb y240d ff2d fs9 fc3 sc0 ls64 ws5e\">Pacific<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x370 hb y240d ff2d fs9 fc3 sc0 ls64 ws5e\">Corporate<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y240d ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y240e ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y240f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2410 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2412 w1c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">Photo.ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x372 y2412 w1c2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">111,6<span class=\"_ _0\"></span>46<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x373 y2412 w1c3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">19,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x374 y2412 w1c4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">42<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>96<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x375 y2412 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x376 y2412 w1c5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">173,<span class=\"_ _0\"></span>230<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2413 w1c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf7 wse8\">Was<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x377 y2413 w1c7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">64<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x378 y2413 w1c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x379 y2413 w1c9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">166<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37a y2413 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1d4 y2413 w1ca h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">91,<span class=\"_ _0\"></span>457<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2414 w1cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">Print<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37b y2414 w1cc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">10,657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37c y2414 w1cd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">116<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37d y2414 w1ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37e y2414 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37f y2414 w1cf h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls81 ws7b\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>58<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2415 w1d0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other V<span class=\"_ _4\"></span>ending (includ<span class=\"_ _1\"></span>ing F<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ed.ME)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x380 y2415 w1d1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1,889<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x381 y2415 w1d2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>587<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x382 y2415 w1d3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x383 y2415 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y2415 w1d4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">9,90<span class=\"_ _1\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2416 w1d5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> Vending<span class=\"_ _1\"></span> Reve<span class=\"_ _1\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x385 y2416 w1d6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">188,276<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x386 y2416 w1d7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse1 wsd0\">48,19<span class=\"_ _1\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x387 y2416 w1d8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdb wsd4\">48,<span class=\"_ _0\"></span>973<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x388 y2416 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x389 y2416 w1d9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">285,44<span class=\"_ _4\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2417 w1da h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Sales of equipment, spare par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, consumable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38a y2417 w1db h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38b y2417 w1dc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">8<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38c y2417 w1dd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">378<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38d y2417 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38e y2417 w1de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">18,625<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2418 w1df h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sal<span class=\"_ _0\"></span>es of s<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38f y2418 w1e0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">3,<span class=\"_ _0\"></span>305<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x390 y2418 w1e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">150<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x391 y2418 w1e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">360<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x392 y2418 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x393 y2418 w1e3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">3,815<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2419 w1e4 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 ws29\">T<span class=\"_ _4\"></span>otal<span class=\"_ _1\"></span> Rev<span class=\"_ _4\"></span>enue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x394 y2419 w1e5 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsd9\">208,987<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x395 y2419 w1e6 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">49,<span class=\"_ _4\"></span>188<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x396 y2419 w1e7 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse3 ws5b\">49,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x397 y2419 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x398 y2419 w1e8 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4f ws4d\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241a w1e9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">E<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TDA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x399 y241a w1ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws2f\">94<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39a y241a w1eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39b y241a w1ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">10<span class=\"_ _0\"></span>,979<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39c y241a w1ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>450)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39d y241a w1ee h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 wsdf\">114<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>224<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241b w1ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Depreciation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39e y241b w1f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(27<span class=\"_ _4\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39f y241b w1f1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a0 y241b w1f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls81 ws7b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a1 y241b w1f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(392)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a2 y241b w1f4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls7f ws78\">(39,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>01)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241c w1f5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">(Impairment)<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>reversal of impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a3 y241c w1f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">5<span class=\"_ _0\"></span>85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a4 y241c w41 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws2b\">312<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a5 y241c w1f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>30)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a6 y241c w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a7 y241c w1f9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdf wsce\">(6<span class=\"_ _0\"></span>33)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241d w1fa h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsc3\">Operating pro<span class=\"_ _1\"></span>fit/<span class=\"_ _4\"></span>(loss<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a8 y241d w1fb h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 wsd0\">6<span class=\"_ _0\"></span>8,075<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a9 y241d w1fc h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wsf8\">13,035<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3aa y241d w1fd h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws6d\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ab y241d w143 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">(10,84<span class=\"_ _1\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ac y241d w1fe h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls28 wsd4\">74,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241e w1ff h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3ad y241e w3c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls28 wsd4\">74<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241f w200 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Non o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me - n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3ae y241f w201 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed ws1d\">982<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2420 we2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Finance<span class=\"_ _4\"></span> income<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3af y2420 w44 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls18 wsd0\">670<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2421 wdc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b0 y2421 w202 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>21)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2422 w203 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b1 y2422 w4a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 wsc3\">73,421<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2423 w204 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf4 wse6\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b2 y2423 w4d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(19<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>1)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2424 w154 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b3 y2424 w50 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 ws6e\">54<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2425 w205 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Capital expenditur<span class=\"_ _1\"></span>e (<span class=\"_ _1\"></span>excluding Righ<span class=\"_ _4\"></span>t of Use assets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b4 y2425 w206 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 ws5a\">3<span class=\"_ _0\"></span>8,<span class=\"_ _2\"></span>582<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b5 y2425 w207 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws1e\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b6 y2425 w208 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 wsc3\">2<span class=\"_ _0\"></span>,487<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b7 y2425 w209 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">78<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y2425 w20a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 wsc3\">54<span class=\"_ _0\"></span>,614<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2426 ff2e fs8 fc3 sc0 lse2 ws20\">Non-current<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></td><td class=\"c n x3b9 y2351 w20b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsed\">108<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ba y2351 w20c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bb y2351 w20d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">23,6<span class=\"_ _0\"></span>67<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bc y2351 w20e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 wsc3\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bd y2351 w20f h96\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wsf8\">166,170<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs3d3\"><table class=\"s w210 h97\" id=\"_8b5584d3-e719-4880-a715-6a110778f3e6\"><tr><td></td><td></td><td class=\"t m0 x36a hb y2427 ff2d fs9 fc3 sc0 lsb0 wsa8\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36b hb y2428 ff2d fs9 fc3 sc0 ls64 ws5e\">Continental<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2429 ff2d fs9 fc3 sc0 ls64 ws5e\">Kingdom<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y242a ff2d fs9 fc3 sc0 lsb0 wsa8\">Asia<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36e hb y242b ff2d fs9 fc3 sc0 lsd5 wsa1\">Europe<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y242c ff2d fs9 fc3 sc0 ls8f wse5\">&amp; Ireland<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36f hb y242d ff2d fs9 fc3 sc0 ls64 ws5e\">Pacific<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x370 hb y242e ff2d fs9 fc3 sc0 ls64 ws5e\">Corporate<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y242f ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x3be hb y2430 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2431 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x3bf hb y2432 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x3c0 hb y2433 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x20a hb y2434 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2435 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2436 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2437 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2438 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2439 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y243a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y243b w1c1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">Photo.ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c1 y243b w211 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">114,<span class=\"_ _0\"></span>297<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c2 y243b w212 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">21,624<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c3 y243b w213 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">36,<span class=\"_ _0\"></span>573<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c4 y243b w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c5 y243b w214 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243c w1c6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsf7 wse8\">Was<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c6 y243c w215 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">53,<span class=\"_ _0\"></span>454<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c7 y243c w216 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">2<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c8 y243c w217 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">251<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c9 y243c w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ca y243c w11c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243d w1cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 wse9\">Print<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cb y243d w218 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls114 ws10d\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>147<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cc y243d w219 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">12<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cd y243d w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x383 y243d w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y243d w21b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">11,334<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243e w1d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Other V<span class=\"_ _4\"></span>ending (includ<span class=\"_ _1\"></span>ing F<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ed.ME)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ce y243e w21c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">2<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cf y243e w21d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>757<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d0 y243e w21e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>,653<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d1 y243e w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d2 y243e w213 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">10,589<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243f w1d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> Vending<span class=\"_ _1\"></span> Reve<span class=\"_ _1\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d3 y243f w21f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">181<span class=\"_ _0\"></span>,07<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d4 y243f w220 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">47,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d5 y243f w221 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">43<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y243f w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d7 y243f w222 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">271<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>61<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2440 w1da h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Sales of equipment, spare par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, consumable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d8 y2440 w223 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d9 y2440 w224 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">966<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3da y2440 w225 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">386<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y2440 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3db y2440 w226 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">21<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>793<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2441 w1df h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Sal<span class=\"_ _0\"></span>es of s<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3dc y2441 w227 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">3,<span class=\"_ _0\"></span>639<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3dd y2441 w228 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">165<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3de y2441 w229 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls4b ws48\">404<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38d y2441 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3df y2441 w22a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">4,<span class=\"_ _0\"></span>208<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2442 w22b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls32 ws2f\">T<span class=\"_ _4\"></span>otal Reve<span class=\"_ _0\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e0 y2442 w22c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">2<span class=\"_ _4\"></span>05<span class=\"_ _0\"></span>,157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e1 y2442 w22d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e2 y2442 w22e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">4<span class=\"_ _0\"></span>4,<span class=\"_ _2\"></span>332<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e3 y2442 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e4 y2442 w22f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2443 w230 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">EBITDA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e5 y2443 w231 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">90,109<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e6 y2443 w232 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>45<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e7 y2443 w233 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls114 ws10d\">9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>475<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e8 y2443 w234 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _2\"></span>11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e9 y2443 w235 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>639<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2444 w1ef h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Depreciation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ea y2444 w236 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(26,079)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3eb y2444 w237 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ec y2444 w238 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>26)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ed y2444 w239 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>355)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x235 y2444 w23a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">(38,345<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2445 w1f5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">(Impairment)<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>reversal of impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ee y2445 w23b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>395)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ef y2445 w23c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">6<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f0 y2445 w23d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">(37<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37e y2445 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f1 y2445 w23e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>93)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2446 w23f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit/<span class=\"_ _4\"></span>(loss)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f2 y2446 w240 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">62,635<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f3 y2446 w241 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>399<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f4 y2446 w242 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,<span class=\"_ _2\"></span>312<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f5 y2446 w243 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">(11,844)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f6 y2446 w3d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2447 w1ff h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f7 y2447 w3d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _0\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2448 w200 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Non o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me - n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f8 y2448 w41 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">701<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2449 we2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Finance<span class=\"_ _4\"></span> income<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x191 y2449 w45 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2422 wdc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f9 y2422 w10d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>537<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2423 w203 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fa y2423 w244 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">67<span class=\"_ _4\"></span>,067<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2424 w204 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf4 wse6\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fb y2424 w245 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>01)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y244a w154 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fc y244a w155 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">50,666<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w205 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Capital expenditur<span class=\"_ _1\"></span>e (<span class=\"_ _1\"></span>excluding Righ<span class=\"_ _4\"></span>t of Use assets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fd y23ac w246 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">3<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fe y23ac w247 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ff y23ac w248 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">8,846<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x400 y23ac w249 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">733<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x401 y23ac w24a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,453<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w24b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Non-current<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x402 y2351 w24c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x403 y2351 w24d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">26,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>08<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x404 y2351 w24e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">28,<span class=\"_ _4\"></span>134<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x405 y2351 w24f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,124<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x406 y2351 w250 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">163<span class=\"_ _0\"></span>,760<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3d4\">The comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive figu<span class=\"_ _0\"></span>res for total ven<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g revenue<span class=\"_ _0\"></span>, sal<span class=\"_ _0\"></span>es of eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>are pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, consu<span class=\"_ _0\"></span>mabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3d5\">have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed from t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e prio<span class=\"_ _0\"></span>r year fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s is to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a cha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3d6\">meth<span class=\"_ _0\"></span>od of all<span class=\"_ _0\"></span>ocat<span class=\"_ _0\"></span>ing VA<span class=\"_ _3\"></span>T to g<span class=\"_ _0\"></span>ross revenu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. This re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n bri<span class=\"_ _0\"></span>ngs t<span class=\"_ _0\"></span>he comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ives in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h the m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3d7\">appl<span class=\"_ _0\"></span>ied to cu<span class=\"_ _0\"></span>rrent year fi<span class=\"_ _0\"></span>gure<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3d8\">The Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any is do<span class=\"_ _0\"></span>micil<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e UK<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3d9\">There we<span class=\"_ _0\"></span>re no ma<span class=\"_ _0\"></span>jor cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, defin<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ng at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 10<span class=\"_ _0\"></span>% of the G<span class=\"_ _0\"></span>roup\u2019s revenu<span class=\"_ _0\"></span>e, in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3da\">per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 (20<span class=\"_ _1\"></span>23:<span class=\"_ gs51\"> </span>no<span class=\"_ _0\"></span>ne).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "4 <span class=\"_ _107\"> </span> Segmen<span class=\"_ _1\"></span>tal <span class=\"_ _2d\"> </span>analysis<span class=\"_ _2f2\"> </span>IFRS<span class=\"_ gs51\"> </span>8 re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts to b<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted to th<span class=\"_ _0\"></span>e Chief O<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng D<span class=\"_ _0\"></span>ecisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> Maker (CODM) in o<span class=\"_ _0\"></span>rder to al<span class=\"_ _0\"></span>locate re<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urces to th<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>itor p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce. For ME Gro<span class=\"_ _0\"></span>up th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d to be t<span class=\"_ _0\"></span>he COD<span class=\"_ _0\"></span>M. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on a ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phica<span class=\"_ _0\"></span>l bas<span class=\"_ _0\"></span>is:<span class=\"_ gs51\"> </span>Cont<span class=\"_ _0\"></span>inenta<span class=\"_ _0\"></span>l Europe<span class=\"_ _0\"></span>, Unite<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> Kin<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om<span class=\"_ gs51\"> </span>&amp; Irel<span class=\"_ _0\"></span>and an<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c.<span class=\"_ _2f2\"> </span>Indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d into th<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hic se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard b<span class=\"_ _0\"></span>elieve th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e simil<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> econo<span class=\"_ _0\"></span>mic ch<span class=\"_ _0\"></span>arac<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ics of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t they are s<span class=\"_ _0\"></span>imil<span class=\"_ _0\"></span>ar in ter<span class=\"_ _0\"></span>ms of op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> use com<span class=\"_ _0\"></span>mon s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tems an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>ature of t<span class=\"_ _0\"></span>he reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>nvironm<span class=\"_ _0\"></span>ent all<span class=\"_ _0\"></span>ow the<span class=\"_ _0\"></span>m to be a<span class=\"_ _0\"></span>ggreg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d into geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span> reporting segments<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The key se<span class=\"_ _0\"></span>gmenta<span class=\"_ _0\"></span>l per<span class=\"_ _2\"></span>forma<span class=\"_ _0\"></span>nce ind<span class=\"_ _0\"></span>icator<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d by the COD<span class=\"_ _0\"></span>M are revenu<span class=\"_ _0\"></span>e and op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Seg<span class=\"_ _0\"></span>mental re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>efore int<span class=\"_ _0\"></span>ra-grou<span class=\"_ _0\"></span>p tran<span class=\"_ _0\"></span>sfer p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g charg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The following tables provide analysis of per<span class=\"_ _0\"></span>formance by geographic segm<span class=\"_ _0\"></span>ent:<span class=\"_ _2f2\"> </span><table class=\"s w1c0 h95\" id=\"_9013ee99-7380-4dcf-9da9-fafa3cb7b995\"><tr><td></td><td></td><td class=\"t m0 x36a hb y2407 ff2d fs9 fc3 sc0 lsb0 wsa8\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36b hb y2408 ff2d fs9 fc3 sc0 ls64 ws5e\">Continental<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2409 ff2d fs9 fc3 sc0 ls64 ws5e\">Kingdom<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y240a ff2d fs9 fc3 sc0 lsb0 wsa8\">Asia<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36e hb y240b ff2d fs9 fc3 sc0 lsd5 wsa1\">Europe<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y240c ff2d fs9 fc3 sc0 ls8f wse5\">&amp; Ireland<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36f hb y240d ff2d fs9 fc3 sc0 ls64 ws5e\">Pacific<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x370 hb y240d ff2d fs9 fc3 sc0 ls64 ws5e\">Corporate<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y240d ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y240e ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y240f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2410 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2412 w1c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">Photo.ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x372 y2412 w1c2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">111,6<span class=\"_ _0\"></span>46<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x373 y2412 w1c3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">19,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x374 y2412 w1c4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">42<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>96<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x375 y2412 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x376 y2412 w1c5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">173,<span class=\"_ _0\"></span>230<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2413 w1c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf7 wse8\">Was<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x377 y2413 w1c7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">64<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x378 y2413 w1c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x379 y2413 w1c9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">166<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37a y2413 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1d4 y2413 w1ca h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">91,<span class=\"_ _0\"></span>457<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2414 w1cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">Print<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37b y2414 w1cc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">10,657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37c y2414 w1cd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">116<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37d y2414 w1ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37e y2414 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37f y2414 w1cf h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls81 ws7b\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>58<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2415 w1d0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other V<span class=\"_ _4\"></span>ending (includ<span class=\"_ _1\"></span>ing F<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ed.ME)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x380 y2415 w1d1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1,889<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x381 y2415 w1d2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>587<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x382 y2415 w1d3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x383 y2415 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y2415 w1d4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">9,90<span class=\"_ _1\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2416 w1d5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> Vending<span class=\"_ _1\"></span> Reve<span class=\"_ _1\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x385 y2416 w1d6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">188,276<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x386 y2416 w1d7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse1 wsd0\">48,19<span class=\"_ _1\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x387 y2416 w1d8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdb wsd4\">48,<span class=\"_ _0\"></span>973<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x388 y2416 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x389 y2416 w1d9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">285,44<span class=\"_ _4\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2417 w1da h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Sales of equipment, spare par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, consumable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38a y2417 w1db h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38b y2417 w1dc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">8<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38c y2417 w1dd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">378<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38d y2417 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38e y2417 w1de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">18,625<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2418 w1df h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sal<span class=\"_ _0\"></span>es of s<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38f y2418 w1e0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">3,<span class=\"_ _0\"></span>305<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x390 y2418 w1e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">150<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x391 y2418 w1e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">360<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x392 y2418 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x393 y2418 w1e3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">3,815<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2419 w1e4 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 ws29\">T<span class=\"_ _4\"></span>otal<span class=\"_ _1\"></span> Rev<span class=\"_ _4\"></span>enue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x394 y2419 w1e5 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsd9\">208,987<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x395 y2419 w1e6 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">49,<span class=\"_ _4\"></span>188<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x396 y2419 w1e7 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse3 ws5b\">49,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x397 y2419 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x398 y2419 w1e8 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4f ws4d\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241a w1e9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">E<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TDA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x399 y241a w1ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws2f\">94<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39a y241a w1eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39b y241a w1ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">10<span class=\"_ _0\"></span>,979<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39c y241a w1ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>450)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39d y241a w1ee h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 wsdf\">114<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>224<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241b w1ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Depreciation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39e y241b w1f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(27<span class=\"_ _4\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39f y241b w1f1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a0 y241b w1f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls81 ws7b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a1 y241b w1f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(392)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a2 y241b w1f4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls7f ws78\">(39,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>01)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241c w1f5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">(Impairment)<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>reversal of impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a3 y241c w1f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">5<span class=\"_ _0\"></span>85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a4 y241c w41 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws2b\">312<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a5 y241c w1f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>30)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a6 y241c w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a7 y241c w1f9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdf wsce\">(6<span class=\"_ _0\"></span>33)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241d w1fa h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsc3\">Operating pro<span class=\"_ _1\"></span>fit/<span class=\"_ _4\"></span>(loss<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a8 y241d w1fb h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 wsd0\">6<span class=\"_ _0\"></span>8,075<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a9 y241d w1fc h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wsf8\">13,035<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3aa y241d w1fd h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws6d\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ab y241d w143 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">(10,84<span class=\"_ _1\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ac y241d w1fe h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls28 wsd4\">74,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241e w1ff h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3ad y241e w3c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls28 wsd4\">74<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241f w200 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Non o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me - n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3ae y241f w201 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed ws1d\">982<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2420 we2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Finance<span class=\"_ _4\"></span> income<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3af y2420 w44 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls18 wsd0\">670<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2421 wdc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b0 y2421 w202 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>21)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2422 w203 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b1 y2422 w4a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 wsc3\">73,421<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2423 w204 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf4 wse6\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b2 y2423 w4d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(19<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>1)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2424 w154 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b3 y2424 w50 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 ws6e\">54<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2425 w205 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Capital expenditur<span class=\"_ _1\"></span>e (<span class=\"_ _1\"></span>excluding Righ<span class=\"_ _4\"></span>t of Use assets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b4 y2425 w206 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 ws5a\">3<span class=\"_ _0\"></span>8,<span class=\"_ _2\"></span>582<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b5 y2425 w207 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws1e\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b6 y2425 w208 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 wsc3\">2<span class=\"_ _0\"></span>,487<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b7 y2425 w209 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">78<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y2425 w20a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 wsc3\">54<span class=\"_ _0\"></span>,614<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2426 ff2e fs8 fc3 sc0 lse2 ws20\">Non-current<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></td><td class=\"c n x3b9 y2351 w20b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsed\">108<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ba y2351 w20c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bb y2351 w20d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">23,6<span class=\"_ _0\"></span>67<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bc y2351 w20e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 wsc3\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bd y2351 w20f h96\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wsf8\">166,170<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w210 h97\" id=\"_8b5584d3-e719-4880-a715-6a110778f3e6\"><tr><td></td><td></td><td class=\"t m0 x36a hb y2427 ff2d fs9 fc3 sc0 lsb0 wsa8\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36b hb y2428 ff2d fs9 fc3 sc0 ls64 ws5e\">Continental<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2429 ff2d fs9 fc3 sc0 ls64 ws5e\">Kingdom<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y242a ff2d fs9 fc3 sc0 lsb0 wsa8\">Asia<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36e hb y242b ff2d fs9 fc3 sc0 lsd5 wsa1\">Europe<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y242c ff2d fs9 fc3 sc0 ls8f wse5\">&amp; Ireland<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36f hb y242d ff2d fs9 fc3 sc0 ls64 ws5e\">Pacific<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x370 hb y242e ff2d fs9 fc3 sc0 ls64 ws5e\">Corporate<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y242f ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x3be hb y2430 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2431 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x3bf hb y2432 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x3c0 hb y2433 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x20a hb y2434 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2435 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2436 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2437 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2438 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2439 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y243a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y243b w1c1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">Photo.ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c1 y243b w211 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">114,<span class=\"_ _0\"></span>297<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c2 y243b w212 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">21,624<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c3 y243b w213 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">36,<span class=\"_ _0\"></span>573<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c4 y243b w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c5 y243b w214 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243c w1c6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsf7 wse8\">Was<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c6 y243c w215 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">53,<span class=\"_ _0\"></span>454<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c7 y243c w216 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">2<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c8 y243c w217 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">251<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c9 y243c w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ca y243c w11c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243d w1cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 wse9\">Print<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cb y243d w218 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls114 ws10d\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>147<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cc y243d w219 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">12<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cd y243d w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x383 y243d w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y243d w21b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">11,334<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243e w1d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Other V<span class=\"_ _4\"></span>ending (includ<span class=\"_ _1\"></span>ing F<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ed.ME)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ce y243e w21c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">2<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cf y243e w21d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>757<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d0 y243e w21e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>,653<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d1 y243e w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d2 y243e w213 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">10,589<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243f w1d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> Vending<span class=\"_ _1\"></span> Reve<span class=\"_ _1\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d3 y243f w21f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">181<span class=\"_ _0\"></span>,07<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d4 y243f w220 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">47,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d5 y243f w221 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">43<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y243f w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d7 y243f w222 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">271<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>61<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2440 w1da h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Sales of equipment, spare par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, consumable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d8 y2440 w223 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d9 y2440 w224 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">966<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3da y2440 w225 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">386<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y2440 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3db y2440 w226 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">21<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>793<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2441 w1df h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Sal<span class=\"_ _0\"></span>es of s<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3dc y2441 w227 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">3,<span class=\"_ _0\"></span>639<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3dd y2441 w228 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">165<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3de y2441 w229 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls4b ws48\">404<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38d y2441 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3df y2441 w22a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">4,<span class=\"_ _0\"></span>208<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2442 w22b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls32 ws2f\">T<span class=\"_ _4\"></span>otal Reve<span class=\"_ _0\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e0 y2442 w22c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">2<span class=\"_ _4\"></span>05<span class=\"_ _0\"></span>,157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e1 y2442 w22d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e2 y2442 w22e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">4<span class=\"_ _0\"></span>4,<span class=\"_ _2\"></span>332<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e3 y2442 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e4 y2442 w22f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2443 w230 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">EBITDA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e5 y2443 w231 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">90,109<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e6 y2443 w232 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>45<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e7 y2443 w233 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls114 ws10d\">9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>475<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e8 y2443 w234 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _2\"></span>11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e9 y2443 w235 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>639<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2444 w1ef h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Depreciation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ea y2444 w236 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(26,079)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3eb y2444 w237 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ec y2444 w238 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>26)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ed y2444 w239 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>355)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x235 y2444 w23a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">(38,345<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2445 w1f5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">(Impairment)<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>reversal of impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ee y2445 w23b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>395)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ef y2445 w23c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">6<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f0 y2445 w23d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">(37<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37e y2445 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f1 y2445 w23e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>93)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2446 w23f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit/<span class=\"_ _4\"></span>(loss)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f2 y2446 w240 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">62,635<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f3 y2446 w241 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>399<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f4 y2446 w242 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,<span class=\"_ _2\"></span>312<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f5 y2446 w243 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">(11,844)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f6 y2446 w3d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2447 w1ff h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f7 y2447 w3d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _0\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2448 w200 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Non o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me - n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f8 y2448 w41 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">701<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2449 we2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Finance<span class=\"_ _4\"></span> income<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x191 y2449 w45 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2422 wdc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f9 y2422 w10d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>537<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2423 w203 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fa y2423 w244 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">67<span class=\"_ _4\"></span>,067<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2424 w204 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf4 wse6\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fb y2424 w245 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>01)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y244a w154 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fc y244a w155 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">50,666<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w205 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Capital expenditur<span class=\"_ _1\"></span>e (<span class=\"_ _1\"></span>excluding Righ<span class=\"_ _4\"></span>t of Use assets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fd y23ac w246 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">3<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fe y23ac w247 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ff y23ac w248 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">8,846<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x400 y23ac w249 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">733<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x401 y23ac w24a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,453<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w24b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Non-current<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x402 y2351 w24c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x403 y2351 w24d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">26,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>08<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x404 y2351 w24e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">28,<span class=\"_ _4\"></span>134<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x405 y2351 w24f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,124<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x406 y2351 w250 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">163<span class=\"_ _0\"></span>,760<span class=\"_ _2f2\"> </span></div></td></tr></table>The comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive figu<span class=\"_ _0\"></span>res for total ven<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g revenue<span class=\"_ _0\"></span>, sal<span class=\"_ _0\"></span>es of eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>are pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, consu<span class=\"_ _0\"></span>mabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed from t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e prio<span class=\"_ _0\"></span>r year fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s is to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a cha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> meth<span class=\"_ _0\"></span>od of all<span class=\"_ _0\"></span>ocat<span class=\"_ _0\"></span>ing VA<span class=\"_ _3\"></span>T to g<span class=\"_ _0\"></span>ross revenu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. This re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n bri<span class=\"_ _0\"></span>ngs t<span class=\"_ _0\"></span>he comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ives in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h the m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> appl<span class=\"_ _0\"></span>ied to cu<span class=\"_ _0\"></span>rrent year fi<span class=\"_ _0\"></span>gure<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any is do<span class=\"_ _0\"></span>micil<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e UK<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>There we<span class=\"_ _0\"></span>re no ma<span class=\"_ _0\"></span>jor cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, defin<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ng at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 10<span class=\"_ _0\"></span>% of the G<span class=\"_ _0\"></span>roup\u2019s revenu<span class=\"_ _0\"></span>e, in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 (20<span class=\"_ _1\"></span>23:<span class=\"_ gs51\"> </span>no<span class=\"_ _0\"></span>ne).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "4 <span class=\"_ _107\"> </span> Segmen<span class=\"_ _1\"></span>tal <span class=\"_ _2d\"> </span>analysis<span class=\"_ _2f2\"> </span>IFRS<span class=\"_ gs51\"> </span>8 re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts to b<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on info<span class=\"_ _0\"></span>rmat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted to th<span class=\"_ _0\"></span>e Chief O<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng D<span class=\"_ _0\"></span>ecisi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> Maker (CODM) in o<span class=\"_ _0\"></span>rder to al<span class=\"_ _0\"></span>locate re<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urces to th<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>itor p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce. For ME Gro<span class=\"_ _0\"></span>up th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d to be t<span class=\"_ _0\"></span>he COD<span class=\"_ _0\"></span>M. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on a ge<span class=\"_ _0\"></span>ogra<span class=\"_ _0\"></span>phica<span class=\"_ _0\"></span>l bas<span class=\"_ _0\"></span>is:<span class=\"_ gs51\"> </span>Cont<span class=\"_ _0\"></span>inenta<span class=\"_ _0\"></span>l Europe<span class=\"_ _0\"></span>, Unite<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> Kin<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om<span class=\"_ gs51\"> </span>&amp; Irel<span class=\"_ _0\"></span>and an<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c.<span class=\"_ _2f2\"> </span>Indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ggre<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d into th<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hic se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard b<span class=\"_ _0\"></span>elieve th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e simil<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> econo<span class=\"_ _0\"></span>mic ch<span class=\"_ _0\"></span>arac<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ics of t<span class=\"_ _0\"></span>he op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t they are s<span class=\"_ _0\"></span>imil<span class=\"_ _0\"></span>ar in ter<span class=\"_ _0\"></span>ms of op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> use com<span class=\"_ _0\"></span>mon s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tems an<span class=\"_ _0\"></span>d the n<span class=\"_ _0\"></span>ature of t<span class=\"_ _0\"></span>he reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>nvironm<span class=\"_ _0\"></span>ent all<span class=\"_ _0\"></span>ow the<span class=\"_ _0\"></span>m to be a<span class=\"_ _0\"></span>ggreg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d into geo<span class=\"_ _0\"></span>grap<span class=\"_ _0\"></span>hic<span class=\"_ _0\"></span> reporting segments<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The key se<span class=\"_ _0\"></span>gmenta<span class=\"_ _0\"></span>l per<span class=\"_ _2\"></span>forma<span class=\"_ _0\"></span>nce ind<span class=\"_ _0\"></span>icator<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d by the COD<span class=\"_ _0\"></span>M are revenu<span class=\"_ _0\"></span>e and op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Seg<span class=\"_ _0\"></span>mental re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>efore int<span class=\"_ _0\"></span>ra-grou<span class=\"_ _0\"></span>p tran<span class=\"_ _0\"></span>sfer p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g charg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The following tables provide analysis of per<span class=\"_ _0\"></span>formance by geographic segm<span class=\"_ _0\"></span>ent:<span class=\"_ _2f2\"> </span><table class=\"s w1c0 h95\" id=\"_9013ee99-7380-4dcf-9da9-fafa3cb7b995\"><tr><td></td><td></td><td class=\"t m0 x36a hb y2407 ff2d fs9 fc3 sc0 lsb0 wsa8\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36b hb y2408 ff2d fs9 fc3 sc0 ls64 ws5e\">Continental<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2409 ff2d fs9 fc3 sc0 ls64 ws5e\">Kingdom<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y240a ff2d fs9 fc3 sc0 lsb0 wsa8\">Asia<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36e hb y240b ff2d fs9 fc3 sc0 lsd5 wsa1\">Europe<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y240c ff2d fs9 fc3 sc0 ls8f wse5\">&amp; Ireland<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36f hb y240d ff2d fs9 fc3 sc0 ls64 ws5e\">Pacific<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x370 hb y240d ff2d fs9 fc3 sc0 ls64 ws5e\">Corporate<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y240d ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y240e ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y240f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2410 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2412 w1c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">Photo.ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x372 y2412 w1c2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">111,6<span class=\"_ _0\"></span>46<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x373 y2412 w1c3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">19,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x374 y2412 w1c4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">42<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>96<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x375 y2412 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x376 y2412 w1c5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">173,<span class=\"_ _0\"></span>230<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2413 w1c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf7 wse8\">Was<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x377 y2413 w1c7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">64<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x378 y2413 w1c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x379 y2413 w1c9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">166<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37a y2413 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1d4 y2413 w1ca h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">91,<span class=\"_ _0\"></span>457<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2414 w1cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">Print<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37b y2414 w1cc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">10,657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37c y2414 w1cd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">116<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37d y2414 w1ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37e y2414 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37f y2414 w1cf h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls81 ws7b\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>58<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2415 w1d0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other V<span class=\"_ _4\"></span>ending (includ<span class=\"_ _1\"></span>ing F<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ed.ME)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x380 y2415 w1d1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1,889<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x381 y2415 w1d2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>587<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x382 y2415 w1d3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x383 y2415 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y2415 w1d4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">9,90<span class=\"_ _1\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2416 w1d5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> Vending<span class=\"_ _1\"></span> Reve<span class=\"_ _1\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x385 y2416 w1d6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">188,276<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x386 y2416 w1d7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse1 wsd0\">48,19<span class=\"_ _1\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x387 y2416 w1d8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdb wsd4\">48,<span class=\"_ _0\"></span>973<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x388 y2416 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x389 y2416 w1d9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">285,44<span class=\"_ _4\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2417 w1da h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Sales of equipment, spare par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, consumable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38a y2417 w1db h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38b y2417 w1dc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">8<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38c y2417 w1dd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">378<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38d y2417 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38e y2417 w1de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">18,625<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2418 w1df h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sal<span class=\"_ _0\"></span>es of s<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38f y2418 w1e0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">3,<span class=\"_ _0\"></span>305<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x390 y2418 w1e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">150<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x391 y2418 w1e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">360<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x392 y2418 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x393 y2418 w1e3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">3,815<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2419 w1e4 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 ws29\">T<span class=\"_ _4\"></span>otal<span class=\"_ _1\"></span> Rev<span class=\"_ _4\"></span>enue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x394 y2419 w1e5 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsd9\">208,987<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x395 y2419 w1e6 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">49,<span class=\"_ _4\"></span>188<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x396 y2419 w1e7 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse3 ws5b\">49,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x397 y2419 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x398 y2419 w1e8 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4f ws4d\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241a w1e9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">E<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TDA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x399 y241a w1ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws2f\">94<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39a y241a w1eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39b y241a w1ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">10<span class=\"_ _0\"></span>,979<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39c y241a w1ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>450)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39d y241a w1ee h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 wsdf\">114<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>224<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241b w1ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Depreciation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39e y241b w1f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(27<span class=\"_ _4\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39f y241b w1f1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a0 y241b w1f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls81 ws7b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a1 y241b w1f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(392)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a2 y241b w1f4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls7f ws78\">(39,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>01)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241c w1f5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">(Impairment)<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>reversal of impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a3 y241c w1f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">5<span class=\"_ _0\"></span>85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a4 y241c w41 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws2b\">312<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a5 y241c w1f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>30)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a6 y241c w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a7 y241c w1f9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdf wsce\">(6<span class=\"_ _0\"></span>33)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241d w1fa h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsc3\">Operating pro<span class=\"_ _1\"></span>fit/<span class=\"_ _4\"></span>(loss<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a8 y241d w1fb h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 wsd0\">6<span class=\"_ _0\"></span>8,075<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a9 y241d w1fc h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wsf8\">13,035<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3aa y241d w1fd h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws6d\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ab y241d w143 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">(10,84<span class=\"_ _1\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ac y241d w1fe h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls28 wsd4\">74,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241e w1ff h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3ad y241e w3c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls28 wsd4\">74<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241f w200 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Non o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me - n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3ae y241f w201 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed ws1d\">982<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2420 we2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Finance<span class=\"_ _4\"></span> income<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3af y2420 w44 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls18 wsd0\">670<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2421 wdc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b0 y2421 w202 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>21)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2422 w203 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b1 y2422 w4a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 wsc3\">73,421<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2423 w204 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf4 wse6\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b2 y2423 w4d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(19<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>1)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2424 w154 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b3 y2424 w50 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 ws6e\">54<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2425 w205 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Capital expenditur<span class=\"_ _1\"></span>e (<span class=\"_ _1\"></span>excluding Righ<span class=\"_ _4\"></span>t of Use assets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b4 y2425 w206 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 ws5a\">3<span class=\"_ _0\"></span>8,<span class=\"_ _2\"></span>582<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b5 y2425 w207 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws1e\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b6 y2425 w208 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 wsc3\">2<span class=\"_ _0\"></span>,487<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b7 y2425 w209 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">78<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y2425 w20a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 wsc3\">54<span class=\"_ _0\"></span>,614<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2426 ff2e fs8 fc3 sc0 lse2 ws20\">Non-current<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></td><td class=\"c n x3b9 y2351 w20b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsed\">108<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ba y2351 w20c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bb y2351 w20d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">23,6<span class=\"_ _0\"></span>67<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bc y2351 w20e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 wsc3\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bd y2351 w20f h96\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wsf8\">166,170<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w210 h97\" id=\"_8b5584d3-e719-4880-a715-6a110778f3e6\"><tr><td></td><td></td><td class=\"t m0 x36a hb y2427 ff2d fs9 fc3 sc0 lsb0 wsa8\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36b hb y2428 ff2d fs9 fc3 sc0 ls64 ws5e\">Continental<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2429 ff2d fs9 fc3 sc0 ls64 ws5e\">Kingdom<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y242a ff2d fs9 fc3 sc0 lsb0 wsa8\">Asia<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36e hb y242b ff2d fs9 fc3 sc0 lsd5 wsa1\">Europe<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y242c ff2d fs9 fc3 sc0 ls8f wse5\">&amp; Ireland<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36f hb y242d ff2d fs9 fc3 sc0 ls64 ws5e\">Pacific<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x370 hb y242e ff2d fs9 fc3 sc0 ls64 ws5e\">Corporate<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y242f ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x3be hb y2430 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2431 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x3bf hb y2432 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x3c0 hb y2433 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x20a hb y2434 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2435 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2436 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2437 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2438 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2439 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y243a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y243b w1c1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">Photo.ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c1 y243b w211 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">114,<span class=\"_ _0\"></span>297<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c2 y243b w212 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">21,624<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c3 y243b w213 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">36,<span class=\"_ _0\"></span>573<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c4 y243b w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c5 y243b w214 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243c w1c6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsf7 wse8\">Was<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c6 y243c w215 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">53,<span class=\"_ _0\"></span>454<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c7 y243c w216 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">2<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c8 y243c w217 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">251<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c9 y243c w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ca y243c w11c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243d w1cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 wse9\">Print<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cb y243d w218 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls114 ws10d\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>147<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cc y243d w219 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">12<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cd y243d w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x383 y243d w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y243d w21b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">11,334<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243e w1d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Other V<span class=\"_ _4\"></span>ending (includ<span class=\"_ _1\"></span>ing F<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ed.ME)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ce y243e w21c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">2<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cf y243e w21d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>757<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d0 y243e w21e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>,653<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d1 y243e w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d2 y243e w213 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">10,589<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243f w1d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> Vending<span class=\"_ _1\"></span> Reve<span class=\"_ _1\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d3 y243f w21f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">181<span class=\"_ _0\"></span>,07<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d4 y243f w220 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">47,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d5 y243f w221 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">43<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y243f w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d7 y243f w222 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">271<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>61<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2440 w1da h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Sales of equipment, spare par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, consumable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d8 y2440 w223 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d9 y2440 w224 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">966<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3da y2440 w225 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">386<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y2440 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3db y2440 w226 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">21<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>793<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2441 w1df h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Sal<span class=\"_ _0\"></span>es of s<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3dc y2441 w227 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">3,<span class=\"_ _0\"></span>639<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3dd y2441 w228 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">165<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3de y2441 w229 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls4b ws48\">404<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38d y2441 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3df y2441 w22a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">4,<span class=\"_ _0\"></span>208<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2442 w22b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls32 ws2f\">T<span class=\"_ _4\"></span>otal Reve<span class=\"_ _0\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e0 y2442 w22c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">2<span class=\"_ _4\"></span>05<span class=\"_ _0\"></span>,157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e1 y2442 w22d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e2 y2442 w22e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">4<span class=\"_ _0\"></span>4,<span class=\"_ _2\"></span>332<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e3 y2442 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e4 y2442 w22f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2443 w230 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">EBITDA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e5 y2443 w231 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">90,109<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e6 y2443 w232 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>45<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e7 y2443 w233 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls114 ws10d\">9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>475<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e8 y2443 w234 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _2\"></span>11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e9 y2443 w235 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>639<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2444 w1ef h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Depreciation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ea y2444 w236 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(26,079)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3eb y2444 w237 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ec y2444 w238 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>26)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ed y2444 w239 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>355)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x235 y2444 w23a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">(38,345<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2445 w1f5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">(Impairment)<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>reversal of impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ee y2445 w23b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>395)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ef y2445 w23c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">6<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f0 y2445 w23d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">(37<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37e y2445 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f1 y2445 w23e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>93)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2446 w23f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit/<span class=\"_ _4\"></span>(loss)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f2 y2446 w240 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">62,635<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f3 y2446 w241 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>399<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f4 y2446 w242 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,<span class=\"_ _2\"></span>312<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f5 y2446 w243 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">(11,844)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f6 y2446 w3d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2447 w1ff h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f7 y2447 w3d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _0\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2448 w200 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Non o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me - n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f8 y2448 w41 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">701<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2449 we2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Finance<span class=\"_ _4\"></span> income<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x191 y2449 w45 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2422 wdc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f9 y2422 w10d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>537<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2423 w203 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fa y2423 w244 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">67<span class=\"_ _4\"></span>,067<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2424 w204 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf4 wse6\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fb y2424 w245 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>01)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y244a w154 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fc y244a w155 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">50,666<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w205 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Capital expenditur<span class=\"_ _1\"></span>e (<span class=\"_ _1\"></span>excluding Righ<span class=\"_ _4\"></span>t of Use assets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fd y23ac w246 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">3<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fe y23ac w247 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ff y23ac w248 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">8,846<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x400 y23ac w249 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">733<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x401 y23ac w24a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,453<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w24b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Non-current<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x402 y2351 w24c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x403 y2351 w24d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">26,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>08<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x404 y2351 w24e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">28,<span class=\"_ _4\"></span>134<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x405 y2351 w24f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,124<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x406 y2351 w250 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">163<span class=\"_ _0\"></span>,760<span class=\"_ _2f2\"> </span></div></td></tr></table>The comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive figu<span class=\"_ _0\"></span>res for total ven<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g revenue<span class=\"_ _0\"></span>, sal<span class=\"_ _0\"></span>es of eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>are pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, consu<span class=\"_ _0\"></span>mabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed from t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e prio<span class=\"_ _0\"></span>r year fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s is to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a cha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> meth<span class=\"_ _0\"></span>od of all<span class=\"_ _0\"></span>ocat<span class=\"_ _0\"></span>ing VA<span class=\"_ _3\"></span>T to g<span class=\"_ _0\"></span>ross revenu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. This re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n bri<span class=\"_ _0\"></span>ngs t<span class=\"_ _0\"></span>he comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ives in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h the m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> appl<span class=\"_ _0\"></span>ied to cu<span class=\"_ _0\"></span>rrent year fi<span class=\"_ _0\"></span>gure<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any is do<span class=\"_ _0\"></span>micil<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e UK<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>There we<span class=\"_ _0\"></span>re no ma<span class=\"_ _0\"></span>jor cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, defin<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ng at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 10<span class=\"_ _0\"></span>% of the G<span class=\"_ _0\"></span>roup\u2019s revenu<span class=\"_ _0\"></span>e, in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 (20<span class=\"_ _1\"></span>23:<span class=\"_ gs51\"> </span>no<span class=\"_ _0\"></span>ne).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "The following tables provide analysis of per<span class=\"_ _0\"></span>formance by geographic segm<span class=\"_ _0\"></span>ent:<span class=\"_ _2f2\"> </span><table class=\"s w1c0 h95\" id=\"_9013ee99-7380-4dcf-9da9-fafa3cb7b995\"><tr><td></td><td></td><td class=\"t m0 x36a hb y2407 ff2d fs9 fc3 sc0 lsb0 wsa8\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36b hb y2408 ff2d fs9 fc3 sc0 ls64 ws5e\">Continental<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2409 ff2d fs9 fc3 sc0 ls64 ws5e\">Kingdom<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y240a ff2d fs9 fc3 sc0 lsb0 wsa8\">Asia<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36e hb y240b ff2d fs9 fc3 sc0 lsd5 wsa1\">Europe<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y240c ff2d fs9 fc3 sc0 ls8f wse5\">&amp; Ireland<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36f hb y240d ff2d fs9 fc3 sc0 ls64 ws5e\">Pacific<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x370 hb y240d ff2d fs9 fc3 sc0 ls64 ws5e\">Corporate<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y240d ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y240e ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y240f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2410 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2411 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2412 w1c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">Photo.ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x372 y2412 w1c2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">111,6<span class=\"_ _0\"></span>46<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x373 y2412 w1c3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">19,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x374 y2412 w1c4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">42<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>96<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x375 y2412 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x376 y2412 w1c5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">173,<span class=\"_ _0\"></span>230<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2413 w1c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf7 wse8\">Was<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x377 y2413 w1c7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">64<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x378 y2413 w1c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x379 y2413 w1c9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">166<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37a y2413 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1d4 y2413 w1ca h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">91,<span class=\"_ _0\"></span>457<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2414 w1cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">Print<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37b y2414 w1cc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">10,657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37c y2414 w1cd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">116<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37d y2414 w1ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37e y2414 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37f y2414 w1cf h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls81 ws7b\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>58<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2415 w1d0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other V<span class=\"_ _4\"></span>ending (includ<span class=\"_ _1\"></span>ing F<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ed.ME)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x380 y2415 w1d1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1,889<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x381 y2415 w1d2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>587<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x382 y2415 w1d3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x383 y2415 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y2415 w1d4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">9,90<span class=\"_ _1\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2416 w1d5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> Vending<span class=\"_ _1\"></span> Reve<span class=\"_ _1\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x385 y2416 w1d6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">188,276<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x386 y2416 w1d7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse1 wsd0\">48,19<span class=\"_ _1\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x387 y2416 w1d8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdb wsd4\">48,<span class=\"_ _0\"></span>973<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x388 y2416 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x389 y2416 w1d9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">285,44<span class=\"_ _4\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2417 w1da h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Sales of equipment, spare par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, consumable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38a y2417 w1db h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38b y2417 w1dc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">8<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38c y2417 w1dd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">378<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38d y2417 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38e y2417 w1de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">18,625<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2418 w1df h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sal<span class=\"_ _0\"></span>es of s<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38f y2418 w1e0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">3,<span class=\"_ _0\"></span>305<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x390 y2418 w1e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">150<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x391 y2418 w1e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">360<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x392 y2418 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x393 y2418 w1e3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">3,815<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2419 w1e4 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 ws29\">T<span class=\"_ _4\"></span>otal<span class=\"_ _1\"></span> Rev<span class=\"_ _4\"></span>enue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x394 y2419 w1e5 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsd9\">208,987<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x395 y2419 w1e6 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">49,<span class=\"_ _4\"></span>188<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x396 y2419 w1e7 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse3 ws5b\">49,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x397 y2419 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x398 y2419 w1e8 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4f ws4d\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241a w1e9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">E<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>TDA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x399 y241a w1ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws2f\">94<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39a y241a w1eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39b y241a w1ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">10<span class=\"_ _0\"></span>,979<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39c y241a w1ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>450)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39d y241a w1ee h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 wsdf\">114<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>224<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241b w1ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Depreciation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39e y241b w1f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(27<span class=\"_ _4\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x39f y241b w1f1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a0 y241b w1f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls81 ws7b\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a1 y241b w1f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(392)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a2 y241b w1f4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls7f ws78\">(39,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>01)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241c w1f5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">(Impairment)<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>reversal of impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a3 y241c w1f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">5<span class=\"_ _0\"></span>85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a4 y241c w41 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws2b\">312<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a5 y241c w1f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>30)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a6 y241c w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a7 y241c w1f9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdf wsce\">(6<span class=\"_ _0\"></span>33)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241d w1fa h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsc3\">Operating pro<span class=\"_ _1\"></span>fit/<span class=\"_ _4\"></span>(loss<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a8 y241d w1fb h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 wsd0\">6<span class=\"_ _0\"></span>8,075<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3a9 y241d w1fc h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wsf8\">13,035<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3aa y241d w1fd h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws6d\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ab y241d w143 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">(10,84<span class=\"_ _1\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ac y241d w1fe h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls28 wsd4\">74,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241e w1ff h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3ad y241e w3c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls28 wsd4\">74<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y241f w200 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Non o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me - n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3ae y241f w201 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed ws1d\">982<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2420 we2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Finance<span class=\"_ _4\"></span> income<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3af y2420 w44 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls18 wsd0\">670<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2421 wdc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b0 y2421 w202 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>21)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2422 w203 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b1 y2422 w4a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 wsc3\">73,421<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2423 w204 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf4 wse6\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b2 y2423 w4d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(19<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>1)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2424 w154 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3b3 y2424 w50 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 ws6e\">54<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2425 w205 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Capital expenditur<span class=\"_ _1\"></span>e (<span class=\"_ _1\"></span>excluding Righ<span class=\"_ _4\"></span>t of Use assets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b4 y2425 w206 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 ws5a\">3<span class=\"_ _0\"></span>8,<span class=\"_ _2\"></span>582<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b5 y2425 w207 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws1e\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b6 y2425 w208 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 wsc3\">2<span class=\"_ _0\"></span>,487<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b7 y2425 w209 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">78<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b8 y2425 w20a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 wsc3\">54<span class=\"_ _0\"></span>,614<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2426 ff2e fs8 fc3 sc0 lse2 ws20\">Non-current<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></td><td class=\"c n x3b9 y2351 w20b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsed\">108<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ba y2351 w20c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bb y2351 w20d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">23,6<span class=\"_ _0\"></span>67<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bc y2351 w20e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 wsc3\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3bd y2351 w20f h96\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wsf8\">166,170<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w210 h97\" id=\"_8b5584d3-e719-4880-a715-6a110778f3e6\"><tr><td></td><td></td><td class=\"t m0 x36a hb y2427 ff2d fs9 fc3 sc0 lsb0 wsa8\">United </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36b hb y2428 ff2d fs9 fc3 sc0 ls64 ws5e\">Continental<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2429 ff2d fs9 fc3 sc0 ls64 ws5e\">Kingdom<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y242a ff2d fs9 fc3 sc0 lsb0 wsa8\">Asia<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36e hb y242b ff2d fs9 fc3 sc0 lsd5 wsa1\">Europe<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y242c ff2d fs9 fc3 sc0 ls8f wse5\">&amp; Ireland<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36f hb y242d ff2d fs9 fc3 sc0 ls64 ws5e\">Pacific<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x370 hb y242e ff2d fs9 fc3 sc0 ls64 ws5e\">Corporate<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y242f ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x3be hb y2430 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y2431 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x3bf hb y2432 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x3c0 hb y2433 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x20a hb y2434 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2435 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2436 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2437 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2438 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2439 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y243a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y243b w1c1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">Photo.ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c1 y243b w211 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">114,<span class=\"_ _0\"></span>297<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c2 y243b w212 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">21,624<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c3 y243b w213 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">36,<span class=\"_ _0\"></span>573<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c4 y243b w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c5 y243b w214 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243c w1c6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsf7 wse8\">Was<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>E<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c6 y243c w215 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">53,<span class=\"_ _0\"></span>454<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c7 y243c w216 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">2<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c8 y243c w217 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">251<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3c9 y243c w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ca y243c w11c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243d w1cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 wse9\">Print<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>ME<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cb y243d w218 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls114 ws10d\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>147<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cc y243d w219 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">12<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cd y243d w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x383 y243d w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y243d w21b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">11,334<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243e w1d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Other V<span class=\"_ _4\"></span>ending (includ<span class=\"_ _1\"></span>ing F<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ed.ME)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ce y243e w21c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">2<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3cf y243e w21d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>757<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d0 y243e w21e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">6<span class=\"_ _0\"></span>,653<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d1 y243e w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d2 y243e w213 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">10,589<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y243f w1d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> Vending<span class=\"_ _1\"></span> Reve<span class=\"_ _1\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d3 y243f w21f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">181<span class=\"_ _0\"></span>,07<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d4 y243f w220 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">47,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d5 y243f w221 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">43<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y243f w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d7 y243f w222 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">271<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>61<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2440 w1da h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Sales of equipment, spare par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, consumable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d8 y2440 w223 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d9 y2440 w224 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">966<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3da y2440 w225 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">386<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y2440 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3db y2440 w226 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">21<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>793<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2441 w1df h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Sal<span class=\"_ _0\"></span>es of s<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3dc y2441 w227 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">3,<span class=\"_ _0\"></span>639<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3dd y2441 w228 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">165<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3de y2441 w229 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls4b ws48\">404<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x38d y2441 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3df y2441 w22a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">4,<span class=\"_ _0\"></span>208<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2442 w22b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls32 ws2f\">T<span class=\"_ _4\"></span>otal Reve<span class=\"_ _0\"></span>nue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e0 y2442 w22c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">2<span class=\"_ _4\"></span>05<span class=\"_ _0\"></span>,157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e1 y2442 w22d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e2 y2442 w22e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">4<span class=\"_ _0\"></span>4,<span class=\"_ _2\"></span>332<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e3 y2442 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e4 y2442 w22f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2443 w230 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">EBITDA<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e5 y2443 w231 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">90,109<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e6 y2443 w232 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>45<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e7 y2443 w233 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls114 ws10d\">9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>475<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e8 y2443 w234 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _2\"></span>11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3e9 y2443 w235 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>639<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2444 w1ef h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Depreciation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ea y2444 w236 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(26,079)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3eb y2444 w237 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ec y2444 w238 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>26)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ed y2444 w239 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>355)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x235 y2444 w23a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">(38,345<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2445 w1f5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">(Impairment)<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>reversal of impairment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ee y2445 w23b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>395)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ef y2445 w23c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">6<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f0 y2445 w23d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">(37<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37e y2445 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f1 y2445 w23e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>93)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2446 w23f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit/<span class=\"_ _4\"></span>(loss)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f2 y2446 w240 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">62,635<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f3 y2446 w241 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>399<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f4 y2446 w242 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,<span class=\"_ _2\"></span>312<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f5 y2446 w243 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">(11,844)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f6 y2446 w3d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2447 w1ff h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f7 y2447 w3d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _0\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2448 w200 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Non o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me - n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f8 y2448 w41 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">701<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2449 we2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Finance<span class=\"_ _4\"></span> income<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x191 y2449 w45 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2422 wdc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3f9 y2422 w10d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>537<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2423 w203 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fa y2423 w244 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">67<span class=\"_ _4\"></span>,067<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2424 w204 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf4 wse6\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fb y2424 w245 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>01)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y244a w154 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x3fc y244a w155 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">50,666<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w205 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Capital expenditur<span class=\"_ _1\"></span>e (<span class=\"_ _1\"></span>excluding Righ<span class=\"_ _4\"></span>t of Use assets)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fd y23ac w246 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">3<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fe y23ac w247 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ff y23ac w248 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">8,846<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x400 y23ac w249 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">733<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x401 y23ac w24a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,453<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w24b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Non-current<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x402 y2351 w24c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x403 y2351 w24d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">26,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>08<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x404 y2351 w24e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">28,<span class=\"_ _4\"></span>134<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x405 y2351 w24f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,124<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x406 y2351 w250 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">163<span class=\"_ _0\"></span>,760<span class=\"_ _2f2\"> </span></div></td></tr></table>The comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive figu<span class=\"_ _0\"></span>res for total ven<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g revenue<span class=\"_ _0\"></span>, sal<span class=\"_ _0\"></span>es of eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>are pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, consu<span class=\"_ _0\"></span>mabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sal<span class=\"_ _0\"></span>es of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> have be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed from t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e prio<span class=\"_ _0\"></span>r year fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s is to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t a cha<span class=\"_ _0\"></span>nge in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> meth<span class=\"_ _0\"></span>od of all<span class=\"_ _0\"></span>ocat<span class=\"_ _0\"></span>ing VA<span class=\"_ _3\"></span>T to g<span class=\"_ _0\"></span>ross revenu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. This re<span class=\"_ _0\"></span>cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n bri<span class=\"_ _0\"></span>ngs t<span class=\"_ _0\"></span>he comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ives in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h the m<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> appl<span class=\"_ _0\"></span>ied to cu<span class=\"_ _0\"></span>rrent year fi<span class=\"_ _0\"></span>gure<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any is do<span class=\"_ _0\"></span>micil<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e UK<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>There we<span class=\"_ _0\"></span>re no ma<span class=\"_ _0\"></span>jor cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, defin<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a sing<span class=\"_ _0\"></span>le cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ng at l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>t 10<span class=\"_ _0\"></span>% of the G<span class=\"_ _0\"></span>roup\u2019s revenu<span class=\"_ _0\"></span>e, in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 (20<span class=\"_ _1\"></span>23:<span class=\"_ gs51\"> </span>no<span class=\"_ _0\"></span>ne).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws16a gs3dc\">5 <span class=\"_ _8e\"> </span> Operat<span class=\"_ _0\"></span>ing <span class=\"_ _2d\"> </span>p<span class=\"_ _0\"></span>rofit<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3dd\">Cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overhe<span class=\"_ _0\"></span>ad ite<span class=\"_ _0\"></span>ms charg<span class=\"_ _0\"></span>ed/<span class=\"_ _4\"></span>(credi<span class=\"_ _0\"></span>ted)<span class=\"_ gs51\"> </span>in arr<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g at op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>ing:<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs3de\">Cost o<span class=\"_ _0\"></span>f sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"gs3df\"><table class=\"s w251 h98\" id=\"_388ff9d9-e6c9-4e32-9e99-7b904f6ecfa7\"><tr><td></td><td class=\"t m0 x16e hb y244b ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y244c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y244d ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y244e ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y244f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2450 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2451 w252 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x407 y2451 w253 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x408 y2451 w254 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2452 w255 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ri<span class=\"_ _0\"></span>ght of u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x409 y2452 w256 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">5,584<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40a y2452 w257 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">6,<span class=\"_ _0\"></span>036<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2453 w258 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _4\"></span> previously c<span class=\"_ _1\"></span>apitalised<span class=\"_ _1\"></span> research<span class=\"_ _4\"></span> and development<span class=\"_ _4\"></span> expenditure (<span class=\"_ _4\"></span>note<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2453 w259 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">2,168<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40c y2453 w25a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>259<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2454 w25b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _4\"></span> intangible assets o<span class=\"_ _4\"></span>ther than researc<span class=\"_ _1\"></span>h and de<span class=\"_ _4\"></span>velopment (<span class=\"_ _4\"></span>note<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40d y2454 w25c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">1,<span class=\"_ _0\"></span>921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40e y2454 w25d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">3<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2455 w25e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Impairment<span class=\"_ _4\"></span> of previously<span class=\"_ _4\"></span> capitalised resear<span class=\"_ _4\"></span>ch and dev<span class=\"_ _4\"></span>elopment expenditure<span class=\"_ _1\"></span> (no<span class=\"_ _4\"></span>te 12)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40f y2455 w25f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws48\">7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x410 y2455 w260 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2456 w261 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (note 13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x411 y2456 w262 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws30\">(91<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x412 y2456 w263 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f wsea\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>352)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2457 w264 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> depreciation, amortisation and impairmen<span class=\"_ _4\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x413 y2457 w265 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">36,873<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x414 y2457 w266 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">36<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>56<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2458 w267 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">Commissions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x415 y2458 w268 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">72<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>517<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x416 y2458 w269 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2459 w26a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sit<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x417 y2459 w26b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls81 ws7b\">20,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x418 y2459 w26c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">19,<span class=\"_ _0\"></span>049<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245a w26d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Empl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s (note\ue01f7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x419 y245a w26e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls81 ws7b\">4<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>873<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41a y245a w26f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">43<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>46<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245b w270 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Non ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch an<span class=\"_ _0\"></span>d devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41b y245b w271 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse5 wsd3\">183<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41c y245b w272 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">185<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245c w273 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41d y245c w274 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1,0<span class=\"_ _0\"></span>51<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41e y245c w275 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">2,<span class=\"_ _0\"></span>343<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245d w276 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">T<span class=\"_ _4\"></span>ransportation freight<span class=\"_ _1\"></span> costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41f y245d w277 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls70 ws6a\">4,76<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x420 y245d w278 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245e w279 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>w valu<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e renta<span class=\"_ _0\"></span>ls<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x421 y245e w27a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">2,<span class=\"_ _0\"></span>224<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x422 y245e w27b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,989<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w27c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Cos<span class=\"_ _0\"></span>t of invent<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x423 y245f w27d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,6<span class=\"_ _0\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x424 y245f w27e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">9,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w27f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Pro<span class=\"_ _1\"></span>visions cha<span class=\"_ _1\"></span>rged against<span class=\"_ _1\"></span> obsolete i<span class=\"_ _1\"></span>nven<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x425 y2460 w280 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">401<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x426 y2460 w281 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">57<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w282 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Foreign ex<span class=\"_ _1\"></span>change loss/<span class=\"_ _4\"></span>(gain)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x427 y2461 w283 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls70 ws6a\">1,76<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x428 y2461 w284 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(19<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w285 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Los<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x429 y23ab w286 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">250<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42a y23ab w287 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">468<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w288 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42b y23ac w289 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42c y23ac w28a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w28b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">Cos<span class=\"_ _0\"></span>t of S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42d y2351 w28c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">198,<span class=\"_ _0\"></span>394<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42e y2351 w28d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs3e0\">Other operating income<span class=\"_ _2f2\"> </span></div><div class=\"gs3e1\"><table class=\"s w28e h99\" id=\"_94d3f2ff-7e19-43ac-a509-588fecae0b9f\"><tr><td></td><td class=\"t m0 x16e hb y2462 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2463 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2464 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2465 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2466 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2467 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w28f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Renta<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>come<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42f y23ab w290 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">124<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x430 y23ab w291 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">79<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w292 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Other non-<span class=\"_ _4\"></span>trading inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x431 y23ac w293 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x432 y23ac w294 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w295 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 ws29\">Other Operating Income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x433 y2351 w296 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">209<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x434 y2351 w297 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">194<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs3e2\">Administr<span class=\"_ _1\"></span>ativ<span class=\"_ _4\"></span>e expenses<span class=\"_ _2f2\"> </span></div><div class=\"gs3e3\"><table class=\"s w28e h9a\" id=\"_56c4cd5a-c59b-40b4-8063-37e23fa0d18b\"><tr><td></td><td class=\"t m0 x16e hb y2468 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2469 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y246a ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y246b ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y246c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y246d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245a w26d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Empl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s (note\ue01f7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x435 y245a w298 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">21,<span class=\"_ _0\"></span>819<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x436 y245a w299 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">20,61<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245b w252 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x437 y245b w29a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x438 y245b w29b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">6<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245c w25b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _4\"></span> intangible assets o<span class=\"_ _4\"></span>ther than researc<span class=\"_ _1\"></span>h and de<span class=\"_ _4\"></span>velopment (<span class=\"_ _4\"></span>note<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x439 y245c w29c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1,03<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43a y245c w29d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">235<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245d w29e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>an res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (note\ue01f1<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43b y245d w29f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">516<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43c y245d w2a0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1,4<span class=\"_ _0\"></span>45<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245e w2a1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment of goodwill (not<span class=\"_ _1\"></span>e<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43d y245e w2a2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1,01<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43e y245e w41 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">701<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w261 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43f y245f w2a3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls28 ws25\">(74<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x440 y245f w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w282 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Foreign ex<span class=\"_ _1\"></span>change (gain)<span class=\"_ _4\"></span>/loss<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x441 y2460 w2a4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls7f ws78\">(3<span class=\"_ _0\"></span>05)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x442 y2460 w2a5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">959<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w2a6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Leg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, au<span class=\"_ _0\"></span>dit a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rofes<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fee<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x409 y2461 w2a7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">3,438<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x443 y2461 w2a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w2a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>ravel and ent<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>taining costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x444 y23ab w2aa h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,092<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x445 y23ab w2ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w2ac h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other administrativ<span class=\"_ _4\"></span>e costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x446 y23ac w2ad h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">6,612<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x447 y23ac w2ae h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w2af h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsc3\">Administrativ<span class=\"_ _4\"></span>e Expenses<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x448 y2351 w2b0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">35,617<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x449 y2351 w2b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls25 ws22 gs3e5\">Audit and<span class=\"_ _4\"></span> non<span class=\"_ _0\"></span>-aud<span class=\"_ _0\"></span>it services<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3e6\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g fees fo<span class=\"_ _0\"></span>r audi<span class=\"_ _0\"></span>t and n<span class=\"_ _0\"></span>on-a<span class=\"_ _0\"></span>udit s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices we<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d or are p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s audito<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, For<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is-Mazars<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3e7\">(2023:<span class=\"_ gs51\"> </span>Forv<span class=\"_ _0\"></span>is-Mazar<span class=\"_ _0\"></span>s) and it<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"gs3e8\"><table class=\"s w28e h9b\" id=\"_3a0219a9-5ba2-47c9-a7db-fd2f4a07055e\"><tr><td></td><td class=\"t m0 x16e hb y246e ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y246f ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2470 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2471 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2472 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2473 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2474 w2b2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny and t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p \u2013 For<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>s Maza<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44a y2474 w2b3 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">420<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44b y2474 w2b4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">317<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w2b5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny and t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p \u2013 For<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>s Maza<span class=\"_ _0\"></span>rs (over<span class=\"_ _0\"></span>run i<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ar)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44c y245f w2b6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">40<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44d y245f w2b7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">80<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w2b8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es \u2013 ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r For<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>s Maza<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44e y2460 w2b9 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls71 ws6b\">1<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44f y2460 w2ba h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">120<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w2bb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r au<span class=\"_ _0\"></span>dit re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s (inte<span class=\"_ _0\"></span>rim rev<span class=\"_ _0\"></span>iew) \u2013 For<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is M<span class=\"_ _0\"></span>azar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x450 y2475 w2bc h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">55<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x451 y2475 w2bd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w2be h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Non a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces \u2013 For<span class=\"_ _2\"></span>vi<span class=\"_ _0\"></span>s Mazar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x452 y23ab w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x453 y23ab w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w2bf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es \u2013 O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x454 y23ac w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x455 y23ac w2bd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x456 y2351 w2c0 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">656<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x457 y2351 w2c1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">617<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3e9\">In orde<span class=\"_ _0\"></span>r to maintai<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce of the ex<span class=\"_ _2\"></span>tern<span class=\"_ _0\"></span>al aud<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the B<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ard ha<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s as to wh<span class=\"_ _0\"></span>at no<span class=\"_ _0\"></span>n-au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3ea\">ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices can b<span class=\"_ _0\"></span>e provid<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal a<span class=\"_ _0\"></span>udito<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e approval p<span class=\"_ _0\"></span>rocess<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>to. This f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3eb\">per<span class=\"_ _2\"></span>forme<span class=\"_ _0\"></span>d by the Au<span class=\"_ _0\"></span>dit Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e. Su<span class=\"_ _0\"></span>ch ser<span class=\"_ _2\"></span>vices w<span class=\"_ _0\"></span>ill on<span class=\"_ _0\"></span>ly be a<span class=\"_ _0\"></span>pproved if t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re clear e<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d value<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3ec\">ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs3ed\">In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the a<span class=\"_ _0\"></span>udit fe<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s audi<span class=\"_ _0\"></span>tor an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in Gro<span class=\"_ _0\"></span>up sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s are au<span class=\"_ _0\"></span>dited by<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs3ee\">other fir<span class=\"_ _1\"></span>ms.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "5 <span class=\"_ _8e\"> </span> Operat<span class=\"_ _0\"></span>ing <span class=\"_ _2d\"> </span>p<span class=\"_ _0\"></span>rofit<span class=\"_ _2f2\"> </span>Cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overhe<span class=\"_ _0\"></span>ad ite<span class=\"_ _0\"></span>ms charg<span class=\"_ _0\"></span>ed/<span class=\"_ _4\"></span>(credi<span class=\"_ _0\"></span>ted)<span class=\"_ gs51\"> </span>in arr<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g at op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>ing:<span class=\"_ _2f2\"> </span>Cost o<span class=\"_ _0\"></span>f sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w251 h98\" id=\"_388ff9d9-e6c9-4e32-9e99-7b904f6ecfa7\"><tr><td></td><td class=\"t m0 x16e hb y244b ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y244c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y244d ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y244e ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y244f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2450 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2451 w252 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x407 y2451 w253 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x408 y2451 w254 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2452 w255 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ri<span class=\"_ _0\"></span>ght of u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x409 y2452 w256 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">5,584<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40a y2452 w257 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">6,<span class=\"_ _0\"></span>036<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2453 w258 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _4\"></span> previously c<span class=\"_ _1\"></span>apitalised<span class=\"_ _1\"></span> research<span class=\"_ _4\"></span> and development<span class=\"_ _4\"></span> expenditure (<span class=\"_ _4\"></span>note<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2453 w259 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">2,168<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40c y2453 w25a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>259<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2454 w25b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _4\"></span> intangible assets o<span class=\"_ _4\"></span>ther than researc<span class=\"_ _1\"></span>h and de<span class=\"_ _4\"></span>velopment (<span class=\"_ _4\"></span>note<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40d y2454 w25c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">1,<span class=\"_ _0\"></span>921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40e y2454 w25d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">3<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2455 w25e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Impairment<span class=\"_ _4\"></span> of previously<span class=\"_ _4\"></span> capitalised resear<span class=\"_ _4\"></span>ch and dev<span class=\"_ _4\"></span>elopment expenditure<span class=\"_ _1\"></span> (no<span class=\"_ _4\"></span>te 12)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40f y2455 w25f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws48\">7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x410 y2455 w260 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2456 w261 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (note 13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x411 y2456 w262 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws30\">(91<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x412 y2456 w263 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f wsea\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>352)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2457 w264 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> depreciation, amortisation and impairmen<span class=\"_ _4\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x413 y2457 w265 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">36,873<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x414 y2457 w266 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">36<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>56<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2458 w267 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">Commissions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x415 y2458 w268 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">72<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>517<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x416 y2458 w269 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2459 w26a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sit<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x417 y2459 w26b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls81 ws7b\">20,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x418 y2459 w26c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">19,<span class=\"_ _0\"></span>049<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245a w26d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Empl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s (note\ue01f7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x419 y245a w26e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls81 ws7b\">4<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>873<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41a y245a w26f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">43<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>46<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245b w270 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Non ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch an<span class=\"_ _0\"></span>d devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41b y245b w271 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse5 wsd3\">183<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41c y245b w272 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">185<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245c w273 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41d y245c w274 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1,0<span class=\"_ _0\"></span>51<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41e y245c w275 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">2,<span class=\"_ _0\"></span>343<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245d w276 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">T<span class=\"_ _4\"></span>ransportation freight<span class=\"_ _1\"></span> costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41f y245d w277 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls70 ws6a\">4,76<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x420 y245d w278 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245e w279 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>w valu<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e renta<span class=\"_ _0\"></span>ls<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x421 y245e w27a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">2,<span class=\"_ _0\"></span>224<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x422 y245e w27b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,989<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w27c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Cos<span class=\"_ _0\"></span>t of invent<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x423 y245f w27d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,6<span class=\"_ _0\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x424 y245f w27e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">9,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w27f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Pro<span class=\"_ _1\"></span>visions cha<span class=\"_ _1\"></span>rged against<span class=\"_ _1\"></span> obsolete i<span class=\"_ _1\"></span>nven<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x425 y2460 w280 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">401<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x426 y2460 w281 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">57<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w282 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Foreign ex<span class=\"_ _1\"></span>change loss/<span class=\"_ _4\"></span>(gain)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x427 y2461 w283 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls70 ws6a\">1,76<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x428 y2461 w284 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(19<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w285 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Los<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x429 y23ab w286 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">250<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42a y23ab w287 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">468<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w288 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42b y23ac w289 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42c y23ac w28a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w28b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">Cos<span class=\"_ _0\"></span>t of S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42d y2351 w28c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">198,<span class=\"_ _0\"></span>394<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42e y2351 w28d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _2f2\"> </span></div></td></tr></table>Other operating income<span class=\"_ _2f2\"> </span><table class=\"s w28e h99\" id=\"_94d3f2ff-7e19-43ac-a509-588fecae0b9f\"><tr><td></td><td class=\"t m0 x16e hb y2462 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2463 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2464 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2465 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2466 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2467 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w28f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Renta<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>come<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42f y23ab w290 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">124<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x430 y23ab w291 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">79<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w292 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Other non-<span class=\"_ _4\"></span>trading inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x431 y23ac w293 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x432 y23ac w294 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w295 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 ws29\">Other Operating Income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x433 y2351 w296 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">209<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x434 y2351 w297 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">194<span class=\"_ _2f2\"> </span></div></td></tr></table>Administr<span class=\"_ _1\"></span>ativ<span class=\"_ _4\"></span>e expenses<span class=\"_ _2f2\"> </span><table class=\"s w28e h9a\" id=\"_56c4cd5a-c59b-40b4-8063-37e23fa0d18b\"><tr><td></td><td class=\"t m0 x16e hb y2468 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2469 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y246a ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y246b ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y246c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y246d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245a w26d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Empl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s (note\ue01f7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x435 y245a w298 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">21,<span class=\"_ _0\"></span>819<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x436 y245a w299 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">20,61<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245b w252 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x437 y245b w29a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x438 y245b w29b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">6<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245c w25b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _4\"></span> intangible assets o<span class=\"_ _4\"></span>ther than researc<span class=\"_ _1\"></span>h and de<span class=\"_ _4\"></span>velopment (<span class=\"_ _4\"></span>note<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x439 y245c w29c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1,03<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43a y245c w29d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">235<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245d w29e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>an res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (note\ue01f1<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43b y245d w29f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">516<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43c y245d w2a0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1,4<span class=\"_ _0\"></span>45<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245e w2a1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment of goodwill (not<span class=\"_ _1\"></span>e<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43d y245e w2a2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1,01<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43e y245e w41 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">701<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w261 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43f y245f w2a3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls28 ws25\">(74<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x440 y245f w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w282 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Foreign ex<span class=\"_ _1\"></span>change (gain)<span class=\"_ _4\"></span>/loss<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x441 y2460 w2a4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls7f ws78\">(3<span class=\"_ _0\"></span>05)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x442 y2460 w2a5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">959<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w2a6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Leg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, au<span class=\"_ _0\"></span>dit a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rofes<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fee<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x409 y2461 w2a7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">3,438<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x443 y2461 w2a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w2a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>ravel and ent<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>taining costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x444 y23ab w2aa h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,092<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x445 y23ab w2ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w2ac h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other administrativ<span class=\"_ _4\"></span>e costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x446 y23ac w2ad h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">6,612<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x447 y23ac w2ae h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w2af h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsc3\">Administrativ<span class=\"_ _4\"></span>e Expenses<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x448 y2351 w2b0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">35,617<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x449 y2351 w2b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr></table>Audit and<span class=\"_ _4\"></span> non<span class=\"_ _0\"></span>-aud<span class=\"_ _0\"></span>it services<span class=\"_ _2f2\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g fees fo<span class=\"_ _0\"></span>r audi<span class=\"_ _0\"></span>t and n<span class=\"_ _0\"></span>on-a<span class=\"_ _0\"></span>udit s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices we<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d or are p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s audito<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, For<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is-Mazars<span class=\"_ _0\"></span> (2023:<span class=\"_ gs51\"> </span>Forv<span class=\"_ _0\"></span>is-Mazar<span class=\"_ _0\"></span>s) and it<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span><table class=\"s w28e h9b\" id=\"_3a0219a9-5ba2-47c9-a7db-fd2f4a07055e\"><tr><td></td><td class=\"t m0 x16e hb y246e ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y246f ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2470 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2471 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2472 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2473 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2474 w2b2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny and t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p \u2013 For<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>s Maza<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44a y2474 w2b3 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">420<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44b y2474 w2b4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">317<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w2b5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny and t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p \u2013 For<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>s Maza<span class=\"_ _0\"></span>rs (over<span class=\"_ _0\"></span>run i<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ar)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44c y245f w2b6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">40<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44d y245f w2b7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">80<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w2b8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es \u2013 ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r For<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>s Maza<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44e y2460 w2b9 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls71 ws6b\">1<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44f y2460 w2ba h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">120<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w2bb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r au<span class=\"_ _0\"></span>dit re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s (inte<span class=\"_ _0\"></span>rim rev<span class=\"_ _0\"></span>iew) \u2013 For<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is M<span class=\"_ _0\"></span>azar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x450 y2475 w2bc h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">55<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x451 y2475 w2bd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w2be h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Non a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces \u2013 For<span class=\"_ _2\"></span>vi<span class=\"_ _0\"></span>s Mazar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x452 y23ab w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x453 y23ab w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w2bf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es \u2013 O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x454 y23ac w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x455 y23ac w2bd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x456 y2351 w2c0 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">656<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x457 y2351 w2c1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">617<span class=\"_ _2f2\"> </span></div></td></tr></table>In orde<span class=\"_ _0\"></span>r to maintai<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce of the ex<span class=\"_ _2\"></span>tern<span class=\"_ _0\"></span>al aud<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the B<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ard ha<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s as to wh<span class=\"_ _0\"></span>at no<span class=\"_ _0\"></span>n-au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices can b<span class=\"_ _0\"></span>e provid<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal a<span class=\"_ _0\"></span>udito<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e approval p<span class=\"_ _0\"></span>rocess<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>to. This f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> per<span class=\"_ _2\"></span>forme<span class=\"_ _0\"></span>d by the Au<span class=\"_ _0\"></span>dit Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e. Su<span class=\"_ _0\"></span>ch ser<span class=\"_ _2\"></span>vices w<span class=\"_ _0\"></span>ill on<span class=\"_ _0\"></span>ly be a<span class=\"_ _0\"></span>pproved if t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re clear e<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d value<span class=\"_ _0\"></span> ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _2f2\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the a<span class=\"_ _0\"></span>udit fe<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s audi<span class=\"_ _0\"></span>tor an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in Gro<span class=\"_ _0\"></span>up sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s are au<span class=\"_ _0\"></span>dited by<span class=\"_ _0\"></span> other fir<span class=\"_ _1\"></span>ms.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "Cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overhe<span class=\"_ _0\"></span>ad ite<span class=\"_ _0\"></span>ms charg<span class=\"_ _0\"></span>ed/<span class=\"_ _4\"></span>(credi<span class=\"_ _0\"></span>ted)<span class=\"_ gs51\"> </span>in arr<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g at op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit for t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>ing:<span class=\"_ _2f2\"> </span>Cost o<span class=\"_ _0\"></span>f sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w251 h98\" id=\"_388ff9d9-e6c9-4e32-9e99-7b904f6ecfa7\"><tr><td></td><td class=\"t m0 x16e hb y244b ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y244c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y244d ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y244e ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y244f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2450 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2451 w252 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x407 y2451 w253 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x408 y2451 w254 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2452 w255 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ri<span class=\"_ _0\"></span>ght of u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x409 y2452 w256 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">5,584<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40a y2452 w257 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">6,<span class=\"_ _0\"></span>036<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2453 w258 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _4\"></span> previously c<span class=\"_ _1\"></span>apitalised<span class=\"_ _1\"></span> research<span class=\"_ _4\"></span> and development<span class=\"_ _4\"></span> expenditure (<span class=\"_ _4\"></span>note<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2453 w259 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">2,168<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40c y2453 w25a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>259<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2454 w25b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _4\"></span> intangible assets o<span class=\"_ _4\"></span>ther than researc<span class=\"_ _1\"></span>h and de<span class=\"_ _4\"></span>velopment (<span class=\"_ _4\"></span>note<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40d y2454 w25c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">1,<span class=\"_ _0\"></span>921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40e y2454 w25d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">3<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2455 w25e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Impairment<span class=\"_ _4\"></span> of previously<span class=\"_ _4\"></span> capitalised resear<span class=\"_ _4\"></span>ch and dev<span class=\"_ _4\"></span>elopment expenditure<span class=\"_ _1\"></span> (no<span class=\"_ _4\"></span>te 12)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40f y2455 w25f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws48\">7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x410 y2455 w260 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2456 w261 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (note 13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x411 y2456 w262 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws30\">(91<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x412 y2456 w263 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f wsea\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>352)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2457 w264 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> depreciation, amortisation and impairmen<span class=\"_ _4\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x413 y2457 w265 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">36,873<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x414 y2457 w266 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">36<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>56<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2458 w267 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">Commissions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x415 y2458 w268 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">72<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>517<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x416 y2458 w269 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2459 w26a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sit<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x417 y2459 w26b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls81 ws7b\">20,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x418 y2459 w26c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">19,<span class=\"_ _0\"></span>049<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245a w26d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Empl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s (note\ue01f7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x419 y245a w26e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls81 ws7b\">4<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>873<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41a y245a w26f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">43<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>46<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245b w270 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Non ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch an<span class=\"_ _0\"></span>d devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41b y245b w271 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse5 wsd3\">183<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41c y245b w272 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">185<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245c w273 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41d y245c w274 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1,0<span class=\"_ _0\"></span>51<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41e y245c w275 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">2,<span class=\"_ _0\"></span>343<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245d w276 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">T<span class=\"_ _4\"></span>ransportation freight<span class=\"_ _1\"></span> costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41f y245d w277 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls70 ws6a\">4,76<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x420 y245d w278 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245e w279 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>w valu<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e renta<span class=\"_ _0\"></span>ls<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x421 y245e w27a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">2,<span class=\"_ _0\"></span>224<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x422 y245e w27b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,989<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w27c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Cos<span class=\"_ _0\"></span>t of invent<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x423 y245f w27d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,6<span class=\"_ _0\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x424 y245f w27e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">9,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w27f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Pro<span class=\"_ _1\"></span>visions cha<span class=\"_ _1\"></span>rged against<span class=\"_ _1\"></span> obsolete i<span class=\"_ _1\"></span>nven<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x425 y2460 w280 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">401<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x426 y2460 w281 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">57<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w282 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Foreign ex<span class=\"_ _1\"></span>change loss/<span class=\"_ _4\"></span>(gain)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x427 y2461 w283 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls70 ws6a\">1,76<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x428 y2461 w284 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(19<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w285 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Los<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x429 y23ab w286 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">250<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42a y23ab w287 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">468<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w288 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42b y23ac w289 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42c y23ac w28a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w28b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">Cos<span class=\"_ _0\"></span>t of S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42d y2351 w28c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">198,<span class=\"_ _0\"></span>394<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42e y2351 w28d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "Cost o<span class=\"_ _0\"></span>f sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w251 h98\" id=\"_388ff9d9-e6c9-4e32-9e99-7b904f6ecfa7\"><tr><td></td><td class=\"t m0 x16e hb y244b ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y244c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y244d ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y244e ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y244f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2450 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2451 w252 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x407 y2451 w253 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x408 y2451 w254 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2452 w255 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ri<span class=\"_ _0\"></span>ght of u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x409 y2452 w256 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">5,584<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40a y2452 w257 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">6,<span class=\"_ _0\"></span>036<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2453 w258 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _4\"></span> previously c<span class=\"_ _1\"></span>apitalised<span class=\"_ _1\"></span> research<span class=\"_ _4\"></span> and development<span class=\"_ _4\"></span> expenditure (<span class=\"_ _4\"></span>note<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2453 w259 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">2,168<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40c y2453 w25a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>259<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2454 w25b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _4\"></span> intangible assets o<span class=\"_ _4\"></span>ther than researc<span class=\"_ _1\"></span>h and de<span class=\"_ _4\"></span>velopment (<span class=\"_ _4\"></span>note<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40d y2454 w25c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">1,<span class=\"_ _0\"></span>921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40e y2454 w25d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">3<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2455 w25e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Impairment<span class=\"_ _4\"></span> of previously<span class=\"_ _4\"></span> capitalised resear<span class=\"_ _4\"></span>ch and dev<span class=\"_ _4\"></span>elopment expenditure<span class=\"_ _1\"></span> (no<span class=\"_ _4\"></span>te 12)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40f y2455 w25f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws48\">7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x410 y2455 w260 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2456 w261 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (note 13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x411 y2456 w262 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws30\">(91<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x412 y2456 w263 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f wsea\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>352)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2457 w264 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> depreciation, amortisation and impairmen<span class=\"_ _4\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x413 y2457 w265 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">36,873<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x414 y2457 w266 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">36<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>56<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2458 w267 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">Commissions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x415 y2458 w268 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">72<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>517<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x416 y2458 w269 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2459 w26a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sit<span class=\"_ _0\"></span>e cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x417 y2459 w26b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls81 ws7b\">20,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x418 y2459 w26c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">19,<span class=\"_ _0\"></span>049<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245a w26d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Empl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s (note\ue01f7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x419 y245a w26e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls81 ws7b\">4<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>873<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41a y245a w26f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">43<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>46<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245b w270 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Non ca<span class=\"_ _0\"></span>pit<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch an<span class=\"_ _0\"></span>d devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41b y245b w271 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse5 wsd3\">183<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41c y245b w272 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">185<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245c w273 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41d y245c w274 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1,0<span class=\"_ _0\"></span>51<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41e y245c w275 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">2,<span class=\"_ _0\"></span>343<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245d w276 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">T<span class=\"_ _4\"></span>ransportation freight<span class=\"_ _1\"></span> costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41f y245d w277 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls70 ws6a\">4,76<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x420 y245d w278 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245e w279 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>w valu<span class=\"_ _0\"></span>e le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e renta<span class=\"_ _0\"></span>ls<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x421 y245e w27a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">2,<span class=\"_ _0\"></span>224<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x422 y245e w27b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1<span class=\"_ _0\"></span>,989<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w27c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Cos<span class=\"_ _0\"></span>t of invent<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x423 y245f w27d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,6<span class=\"_ _0\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x424 y245f w27e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">9,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w27f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Pro<span class=\"_ _1\"></span>visions cha<span class=\"_ _1\"></span>rged against<span class=\"_ _1\"></span> obsolete i<span class=\"_ _1\"></span>nven<span class=\"_ _4\"></span>tor<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x425 y2460 w280 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">401<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x426 y2460 w281 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">57<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w282 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Foreign ex<span class=\"_ _1\"></span>change loss/<span class=\"_ _4\"></span>(gain)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x427 y2461 w283 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls70 ws6a\">1,76<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x428 y2461 w284 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(19<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w285 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Los<span class=\"_ _0\"></span>s on di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x429 y23ab w286 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">250<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42a y23ab w287 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">468<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w288 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42b y23ac w289 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42c y23ac w28a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w28b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">Cos<span class=\"_ _0\"></span>t of S<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42d y2351 w28c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">198,<span class=\"_ _0\"></span>394<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42e y2351 w28d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>413<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "Other operating income<span class=\"_ _2f2\"> </span><table class=\"s w28e h99\" id=\"_94d3f2ff-7e19-43ac-a509-588fecae0b9f\"><tr><td></td><td class=\"t m0 x16e hb y2462 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2463 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2464 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2465 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2466 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2467 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w28f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Renta<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>come<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42f y23ab w290 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">124<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x430 y23ab w291 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">79<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w292 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Other non-<span class=\"_ _4\"></span>trading inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x431 y23ac w293 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x432 y23ac w294 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w295 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 ws29\">Other Operating Income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x433 y2351 w296 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">209<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x434 y2351 w297 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">194<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "Other operating income<span class=\"_ _2f2\"> </span><table class=\"s w28e h99\" id=\"_94d3f2ff-7e19-43ac-a509-588fecae0b9f\"><tr><td></td><td class=\"t m0 x16e hb y2462 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2463 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2464 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2465 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2466 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2467 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w28f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Renta<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>come<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x42f y23ab w290 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">124<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x430 y23ab w291 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">79<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w292 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Other non-<span class=\"_ _4\"></span>trading inc<span class=\"_ _1\"></span>ome<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x431 y23ac w293 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">85<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x432 y23ac w294 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w295 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 ws29\">Other Operating Income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x433 y2351 w296 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">209<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x434 y2351 w297 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">194<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "Administr<span class=\"_ _1\"></span>ativ<span class=\"_ _4\"></span>e expenses<span class=\"_ _2f2\"> </span><table class=\"s w28e h9a\" id=\"_56c4cd5a-c59b-40b4-8063-37e23fa0d18b\"><tr><td></td><td class=\"t m0 x16e hb y2468 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2469 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y246a ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y246b ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y246c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y246d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245a w26d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Empl<span class=\"_ _0\"></span>oym<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s (note\ue01f7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x435 y245a w298 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">21,<span class=\"_ _0\"></span>819<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x436 y245a w299 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">20,61<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245b w252 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x437 y245b w29a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x438 y245b w29b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">6<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245c w25b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _4\"></span> intangible assets o<span class=\"_ _4\"></span>ther than researc<span class=\"_ _1\"></span>h and de<span class=\"_ _4\"></span>velopment (<span class=\"_ _4\"></span>note<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x439 y245c w29c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1,03<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43a y245c w29d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">235<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245d w29e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of inta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>an res<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rch an<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (note\ue01f1<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43b y245d w29f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">516<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43c y245d w2a0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1,4<span class=\"_ _0\"></span>45<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245e w2a1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment of goodwill (not<span class=\"_ _1\"></span>e<span class=\"_ gs1cb\"> </span>12<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43d y245e w2a2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1,01<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43e y245e w41 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">701<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w261 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rever<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (note\ue01f13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x43f y245f w2a3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls28 ws25\">(74<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x440 y245f w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w282 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Foreign ex<span class=\"_ _1\"></span>change (gain)<span class=\"_ _4\"></span>/loss<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x441 y2460 w2a4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls7f ws78\">(3<span class=\"_ _0\"></span>05)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x442 y2460 w2a5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">959<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w2a6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Leg<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>, au<span class=\"_ _0\"></span>dit a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>rofes<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l fee<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x409 y2461 w2a7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">3,438<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x443 y2461 w2a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w2a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>ravel and ent<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>taining costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x444 y23ab w2aa h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,092<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x445 y23ab w2ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w2ac h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other administrativ<span class=\"_ _4\"></span>e costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x446 y23ac w2ad h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">6,612<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x447 y23ac w2ae h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w2af h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsc3\">Administrativ<span class=\"_ _4\"></span>e Expenses<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x448 y2351 w2b0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">35,617<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x449 y2351 w2b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "Audit and<span class=\"_ _4\"></span> non<span class=\"_ _0\"></span>-aud<span class=\"_ _0\"></span>it services<span class=\"_ _2f2\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g fees fo<span class=\"_ _0\"></span>r audi<span class=\"_ _0\"></span>t and n<span class=\"_ _0\"></span>on-a<span class=\"_ _0\"></span>udit s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices we<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d or are p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s audito<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, For<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is-Mazars<span class=\"_ _0\"></span> (2023:<span class=\"_ gs51\"> </span>Forv<span class=\"_ _0\"></span>is-Mazar<span class=\"_ _0\"></span>s) and it<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span><table class=\"s w28e h9b\" id=\"_3a0219a9-5ba2-47c9-a7db-fd2f4a07055e\"><tr><td></td><td class=\"t m0 x16e hb y246e ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y246f ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2470 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2471 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2472 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2473 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2474 w2b2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny and t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p \u2013 For<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>s Maza<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44a y2474 w2b3 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">420<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44b y2474 w2b4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">317<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w2b5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny and t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p \u2013 For<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>s Maza<span class=\"_ _0\"></span>rs (over<span class=\"_ _0\"></span>run i<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ar)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44c y245f w2b6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">40<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44d y245f w2b7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">80<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w2b8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es \u2013 ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r For<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>s Maza<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44e y2460 w2b9 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls71 ws6b\">1<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x44f y2460 w2ba h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">120<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w2bb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r au<span class=\"_ _0\"></span>dit re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s (inte<span class=\"_ _0\"></span>rim rev<span class=\"_ _0\"></span>iew) \u2013 For<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>is M<span class=\"_ _0\"></span>azar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x450 y2475 w2bc h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">55<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x451 y2475 w2bd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w2be h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Non a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces \u2013 For<span class=\"_ _2\"></span>vi<span class=\"_ _0\"></span>s Mazar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x452 y23ab w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x453 y23ab w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w2bf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es \u2013 O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x454 y23ac w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x455 y23ac w2bd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x456 y2351 w2c0 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">656<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x457 y2351 w2c1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">617<span class=\"_ _2f2\"> </span></div></td></tr></table>In orde<span class=\"_ _0\"></span>r to maintai<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce of the ex<span class=\"_ _2\"></span>tern<span class=\"_ _0\"></span>al aud<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the B<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ard ha<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s as to wh<span class=\"_ _0\"></span>at no<span class=\"_ _0\"></span>n-au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices can b<span class=\"_ _0\"></span>e provid<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal a<span class=\"_ _0\"></span>udito<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e approval p<span class=\"_ _0\"></span>rocess<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>to. This f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> per<span class=\"_ _2\"></span>forme<span class=\"_ _0\"></span>d by the Au<span class=\"_ _0\"></span>dit Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>e. Su<span class=\"_ _0\"></span>ch ser<span class=\"_ _2\"></span>vices w<span class=\"_ _0\"></span>ill on<span class=\"_ _0\"></span>ly be a<span class=\"_ _0\"></span>pproved if t<span class=\"_ _0\"></span>here a<span class=\"_ _0\"></span>re clear e<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d value<span class=\"_ _0\"></span> ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup.<span class=\"_ _2f2\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the a<span class=\"_ _0\"></span>udit fe<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s audi<span class=\"_ _0\"></span>tor an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in Gro<span class=\"_ _0\"></span>up sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s are au<span class=\"_ _0\"></span>dited by<span class=\"_ _0\"></span> other fir<span class=\"_ _1\"></span>ms.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "6   Non-operating income \u2013 net Non-operating income \u2013 net comprises transactions relating to financial instruments held at FVTPL, acquisition and disposal of subsidiaries and disposal of property. They have been disclosed separately in order to improve a reader\u2019s understanding of the financial statements and are not disclosed within operating profit as they are non-trading in nature. 31 October 31 October 2024 2023 \u00a3\u2019000 \u00a3\u2019000 (Loss)/gain on disposal of subsidiary (339) 57 Gain on disposal of property 378 \u2013 Gain on bargain purchase 1,120 \u2013 Fair value (loss)/gain on financial instrument held at FVTPL (334) 586 Other gain 157 58 Non-operating income \u2013 net 982 701 Period ended 31 October 2024 The Group made a loss on disposal of \u00a3339,000 from the disposal of its French subsidiary Sempa SAS in May 2024. The Group generated a gain of \u00a3378,000 from the partial disposal of an office building, previously held as non-current assets classified as held for sale. See note 14 for details. The Group recognised a gain on bargain purchase of \u00a31,120,000 in the relation to the Fujifilm acquisition. See note 31 for details. Period ended 31 October 2023 The Group generated a profit on disposal of \u00a357,000 from the disposal of its Korean subsidiary Photo-Me Korea Company Limited.",
   "dimensions": {
    "concept": "photomeinternational:DisclosureOfNonOperatingIncomeNet",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls65 ws16b gs400\">7 <span class=\"_ _117\"> </span> Emplo<span class=\"_ _4\"></span>yees<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs401\">Emp<span class=\"_ _0\"></span>loyment costs<span class=\"_ _2f2\"> </span></div><div class=\"gs402\"><table class=\"s w2cf h9b\" id=\"_42ffaa08-6849-49de-a71b-22bdee030b90\"><tr><td></td><td class=\"t m0 x16e hb y247c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y247d ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y247e ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y247f ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2480 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2481 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245e w2d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Wages and salaries<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x464 y245e w2d1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">44,<span class=\"_ _0\"></span>389<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x465 y245e w2d2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">45,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2482 w2d3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">So<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x466 y2482 w2d4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">9,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x467 y2482 w2d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">10,17<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w2d6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d to di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x468 y2460 wfa h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">795<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x469 y2460 wfb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">345<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2483 ff2d fs8 fc3 sc0 lse7 ws1d\">Post<span class=\"_ _4\"></span>-employment<span class=\"_ _1\"></span> benefit c<span class=\"_ _1\"></span>osts<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2484 w2d7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">\u2013 defined<span class=\"_ _1\"></span> benefit schemes<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46a y2484 w2a5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">359<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46b y2484 w2d8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w2d9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">\u2013 defined<span class=\"_ _1\"></span> contr<span class=\"_ _1\"></span>ibution sc<span class=\"_ _1\"></span>hemes<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46c y23ac w2da h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse5 wsd3\">783<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46d y23ac w2db h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">201<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46e y2351 w2dc h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">55,595<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x46f y2351 w2dd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">56,86<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs403\">Number o<span class=\"_ _4\"></span>f emplo<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ees<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs404\">The avera<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of empl<span class=\"_ _0\"></span>oyees d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od (incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g execu<span class=\"_ _0\"></span>tive dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors) compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d:<span class=\"_ _2f2\"> </span></div><div class=\"gs405\"><table class=\"s w2de h9d\" id=\"_730e7d58-70b9-41df-97d4-c1a684feb210\"><tr><td></td><td class=\"t m0 x16e hb y2485 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2485 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2486 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2486 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2487 w2df h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Full \u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x470 y2487 w2e0 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">968<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x471 y2487 w2e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">1053<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2488 w2e2 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Par<span class=\"_ _0\"></span>t<span class=\"_ gs1cb\"> </span>\u2013 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x472 y2488 w2e3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">151<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x473 y2488 w2e4 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">140<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x456 y2489 w2e5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,11<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x474 y2489 w2e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,193<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2474 w2e7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">UK :<span class=\"_ gs1cb\"> </span>Full \u2013 ti<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x475 y2474 w2e8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse1 wsd0\">154<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x476 y2474 w2e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">154<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w2ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">UK :<span class=\"_ gs1cb\"> </span>Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ gs1cb\"> </span>\u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x477 y245f w2eb h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x478 y245f w2ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w2ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Cont<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ntal Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e :<span class=\"_ gs1cb\"> </span>Full \u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x479 y2460 w29f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">651<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47a y2460 w2ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">730<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w2ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Cont<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ntal Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e :<span class=\"_ gs1cb\"> </span>Par<span class=\"_ _2\"></span>t<span class=\"_ gs1cb\"> </span>\u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47b y2475 w2f0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">40<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47c y2475 w2f1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">29<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w2f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">A<span class=\"_ _0\"></span>sia a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>st of t<span class=\"_ _0\"></span>he wo<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>d :<span class=\"_ gs1cb\"> </span>Full \u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47d y23ab w2f3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">163<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47e y23ab w2f4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">1<span class=\"_ _0\"></span>69<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w2f5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">A<span class=\"_ _0\"></span>sia a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>st of t<span class=\"_ _0\"></span>he wo<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>d :<span class=\"_ gs1cb\"> </span>Par<span class=\"_ _2\"></span>t<span class=\"_ gs1cb\"> </span>\u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x47f y23ac w2f6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">108<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x480 y23ac w2f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">108<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x456 y2351 w2e5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,11<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x474 y2351 w2e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,193<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 lsd0 wsc3 gs406\">Employ<span class=\"_ _4\"></span>ees b<span class=\"_ _1\"></span>y category<span class=\"_ _2f2\"> </span></div><div class=\"gs407\"><table class=\"s w2f8 h9e\" id=\"_f8dc6d27-2e9a-48f3-a937-0d4b3816532c\"><tr><td></td><td class=\"t m0 x35f hb y248a ff2d fs9 fc3 sc0 lsd6 ws0\">As a<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y248b ff2d fs9 fc3 sc0 lsd6 ws0\">As a<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x16e hb y248c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y248d ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y248e ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y248f ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2460 w2f9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p (exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs of M<span class=\"_ _0\"></span>E G<span class=\"_ _0\"></span>roup)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x481 y2460 w2fa h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">18<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x482 y2460 wab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">21<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w2fb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s\u2013 Sal<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x483 y2475 w2f6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">108<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x484 y2475 w2fc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">13<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w2fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Employees-<span class=\"_ _4\"></span>Admini<span class=\"_ _0\"></span>stration<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x485 y23ab w2fe h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">181<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x486 y23ab w2f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">194<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w2ff h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Employ<span class=\"_ _4\"></span>ees-Operating<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x487 y23ac w29f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">812<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x488 y23ac w300 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">8<span class=\"_ _0\"></span>42<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w301 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf4 wse6\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x489 y2351 w302 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x445 y2351 w303 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,19<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs408\">The cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in Co<span class=\"_ _0\"></span>st of S<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs409\">cost of ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in A<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cost of s<span class=\"_ _0\"></span>enio<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs40a\">mana<span class=\"_ _0\"></span>ger<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er Cos<span class=\"_ _0\"></span>t of Sal<span class=\"_ _0\"></span>es or A<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs40b\">function they perform.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls64 ws5e gs40d\">8 <span class=\"_ _12d\"> </span> <span class=\"_ _1ad\"></span>Finance income and co<span class=\"_ _1\"></span>sts<span class=\"_ _2f2\"> </span></div><div class=\"gs40e\"><table class=\"s w304 h9f\" id=\"_4201d8b5-dcf6-4f09-91c1-3893b2b6174a\"><tr><td></td><td class=\"t m0 x16e hb y2490 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2491 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2492 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2493 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2494 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2495 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2496 ff2d fs8 fc3 sc0 lsea wsc3\">Finance income<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2497 w305 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48a y2497 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48b y2497 w2e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x48c y2498 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48d y2498 w45 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2499 ff2d fs8 fc3 sc0 lsde ws5a\">Finance costs<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w306 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y2461 w307 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">(1<span class=\"_ _0\"></span>,037)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48f y2461 w308 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w309 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest on lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x490 y23ab w30a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>75)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x491 y23ab w30b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>51)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w30c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x492 y23ac w30d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y23ac w30e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x230 y2351 w10c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>21)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x231 y2351 w10d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>537<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs40f\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs410\">effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs411\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 4<span class=\"_ _0\"></span>.75%<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs412\">in the ye<span class=\"_ _0\"></span>ar (2023:<span class=\"_ gs51\"> </span>2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% to 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>93%<span class=\"_ _4\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "8 <span class=\"_ _12d\"> </span> <span class=\"_ _1ad\"></span>Finance income and co<span class=\"_ _1\"></span>sts<span class=\"_ _2f2\"> </span><table class=\"s w304 h9f\" id=\"_4201d8b5-dcf6-4f09-91c1-3893b2b6174a\"><tr><td></td><td class=\"t m0 x16e hb y2490 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2491 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2492 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2493 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2494 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2495 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2496 ff2d fs8 fc3 sc0 lsea wsc3\">Finance income<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2497 w305 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48a y2497 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48b y2497 w2e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x48c y2498 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48d y2498 w45 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2499 ff2d fs8 fc3 sc0 lsde ws5a\">Finance costs<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w306 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y2461 w307 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">(1<span class=\"_ _0\"></span>,037)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48f y2461 w308 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w309 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest on lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x490 y23ab w30a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>75)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x491 y23ab w30b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>51)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w30c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x492 y23ac w30d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y23ac w30e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x230 y2351 w10c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>21)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x231 y2351 w10d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>537<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 4<span class=\"_ _0\"></span>.75%<span class=\"_ _0\"></span> in the ye<span class=\"_ _0\"></span>ar (2023:<span class=\"_ gs51\"> </span>2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% to 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>93%<span class=\"_ _4\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "8 <span class=\"_ _12d\"> </span> <span class=\"_ _1ad\"></span>Finance income and co<span class=\"_ _1\"></span>sts<span class=\"_ _2f2\"> </span><table class=\"s w304 h9f\" id=\"_4201d8b5-dcf6-4f09-91c1-3893b2b6174a\"><tr><td></td><td class=\"t m0 x16e hb y2490 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2491 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2492 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2493 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2494 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2495 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2496 ff2d fs8 fc3 sc0 lsea wsc3\">Finance income<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2497 w305 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48a y2497 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48b y2497 w2e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x48c y2498 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48d y2498 w45 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2499 ff2d fs8 fc3 sc0 lsde ws5a\">Finance costs<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w306 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y2461 w307 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">(1<span class=\"_ _0\"></span>,037)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48f y2461 w308 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w309 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest on lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x490 y23ab w30a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>75)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x491 y23ab w30b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>51)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w30c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x492 y23ac w30d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y23ac w30e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x230 y2351 w10c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>21)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x231 y2351 w10d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>537<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 4<span class=\"_ _0\"></span>.75%<span class=\"_ _0\"></span> in the ye<span class=\"_ _0\"></span>ar (2023:<span class=\"_ gs51\"> </span>2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% to 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>93%<span class=\"_ _4\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "8 <span class=\"_ _12d\"> </span> <span class=\"_ _1ad\"></span>Finance income and co<span class=\"_ _1\"></span>sts<span class=\"_ _2f2\"> </span><table class=\"s w304 h9f\" id=\"_4201d8b5-dcf6-4f09-91c1-3893b2b6174a\"><tr><td></td><td class=\"t m0 x16e hb y2490 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2491 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2492 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2493 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2494 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2495 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2496 ff2d fs8 fc3 sc0 lsea wsc3\">Finance income<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2497 w305 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48a y2497 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48b y2497 w2e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x48c y2498 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48d y2498 w45 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2499 ff2d fs8 fc3 sc0 lsde ws5a\">Finance costs<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w306 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y2461 w307 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">(1<span class=\"_ _0\"></span>,037)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48f y2461 w308 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w309 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest on lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x490 y23ab w30a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>75)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x491 y23ab w30b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>51)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w30c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x492 y23ac w30d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y23ac w30e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x230 y2351 w10c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>21)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x231 y2351 w10d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>537<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 4<span class=\"_ _0\"></span>.75%<span class=\"_ _0\"></span> in the ye<span class=\"_ _0\"></span>ar (2023:<span class=\"_ gs51\"> </span>2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% to 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>93%<span class=\"_ _4\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "8 <span class=\"_ _12d\"> </span> <span class=\"_ _1ad\"></span>Finance income and co<span class=\"_ _1\"></span>sts<span class=\"_ _2f2\"> </span><table class=\"s w304 h9f\" id=\"_4201d8b5-dcf6-4f09-91c1-3893b2b6174a\"><tr><td></td><td class=\"t m0 x16e hb y2490 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2491 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2492 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2493 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2494 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2495 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2496 ff2d fs8 fc3 sc0 lsea wsc3\">Finance income<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2497 w305 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48a y2497 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48b y2497 w2e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x48c y2498 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48d y2498 w45 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2499 ff2d fs8 fc3 sc0 lsde ws5a\">Finance costs<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w306 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y2461 w307 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">(1<span class=\"_ _0\"></span>,037)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48f y2461 w308 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w309 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest on lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x490 y23ab w30a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>75)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x491 y23ab w30b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>51)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w30c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x492 y23ac w30d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y23ac w30e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x230 y2351 w10c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>21)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x231 y2351 w10d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>537<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 4<span class=\"_ _0\"></span>.75%<span class=\"_ _0\"></span> in the ye<span class=\"_ _0\"></span>ar (2023:<span class=\"_ gs51\"> </span>2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% to 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>93%<span class=\"_ _4\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "8 <span class=\"_ _12d\"> </span> <span class=\"_ _1ad\"></span>Finance income and co<span class=\"_ _1\"></span>sts<span class=\"_ _2f2\"> </span><table class=\"s w304 h9f\" id=\"_4201d8b5-dcf6-4f09-91c1-3893b2b6174a\"><tr><td></td><td class=\"t m0 x16e hb y2490 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2491 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2492 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2493 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2494 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2495 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2496 ff2d fs8 fc3 sc0 lsea wsc3\">Finance income<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2497 w305 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48a y2497 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48b y2497 w2e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x48c y2498 w44 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">670<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48d y2498 w45 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2499 ff2d fs8 fc3 sc0 lsde ws5a\">Finance costs<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w306 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y2461 w307 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">(1<span class=\"_ _0\"></span>,037)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48f y2461 w308 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w309 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest on lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x490 y23ab w30a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>75)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x491 y23ab w30b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>51)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w30c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x492 y23ac w30d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x493 y23ac w30e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(11<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x230 y2351 w10c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>21)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x231 y2351 w10d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>537<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 4<span class=\"_ _0\"></span>.75%<span class=\"_ _0\"></span> in the ye<span class=\"_ _0\"></span>ar (2023:<span class=\"_ gs51\"> </span>2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% to 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>93%<span class=\"_ _4\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws16a gs414\">9 <span class=\"_ _107\"> </span> T<span class=\"_ _3b\"></span>axat<span class=\"_ _0\"></span>ion <span class=\"_ _2d\"> </span>exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h43 ff37 fs5 fc1 sc0 ls0 ws0 gs415\">T<span class=\"_ _3\"></span>ax cha<span class=\"_ _0\"></span>rges/<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>redit<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) in the statement of compre<span class=\"_ _0\"></span>hens<span class=\"_ _0\"></span>ive income<span class=\"_ _2f2\"> </span></div><div class=\"gs416\"><table class=\"s w30f ha0\" id=\"_9c98b554-af7d-454f-9ba1-e68504c57557\"><tr><td></td><td class=\"t m0 x16e hb y249a ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y249b ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y249c ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y249d ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y249e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y249f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y24a0 ff2d fs8 fc3 sc0 lsc5 wsb9\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>t<span class=\"_ _5\"></span>i<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c h15 y24a1 ff2d fs8 fc3 sc0 ls0 ws48\">Current taxation<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y24a2 ff2e fs8 fc3 sc0 ls1 ws6e\">UK Corporation<span class=\"_ _4\"></span> tax<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24a3 w310 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">\u2013 curren<span class=\"_ _4\"></span>t perio<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x494 y24a3 w311 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls81 ws7b\">10,0<span class=\"_ _0\"></span>81<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x495 y24a3 w98 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">9,<span class=\"_ _0\"></span>833<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24a4 w312 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">\u2013 prior periods<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x496 y24a4 w313 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x497 y24a4 w314 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>68)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x230 y24a5 w315 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,9<span class=\"_ _0\"></span>25<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x498 y24a5 w316 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">8<span class=\"_ _0\"></span>,765<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24a6 ff2d fs8 fc3 sc0 ls21 wsed\">Overseas tax<span class=\"_ _4\"></span>ation<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y239e w310 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">\u2013 curren<span class=\"_ _4\"></span>t perio<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x499 y239e w317 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49a y239e w318 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">6,916<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24a7 w312 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">\u2013 prior periods<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x347 y24a7 w319 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">125<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x21d y24a7 w31a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(212)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y24a8 w31b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49c y24a8 w31c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>704<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24a9 w31d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal current taxati<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49d y24a9 w31e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">1<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49e y24a9 w31f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">15,<span class=\"_ _0\"></span>469<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24aa ff2d fs8 fc3 sc0 lse2 ws20\">Deferred taxation<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y24ab ff2e fs8 fc3 sc0 lsde ws5a\">Origination and<span class=\"_ _4\"></span> reversal o<span class=\"_ _1\"></span>f tempora<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>y differ<span class=\"_ _4\"></span>ences<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y23a4 w320 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 curre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od \u2013 U<span class=\"_ _0\"></span>K<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49f y23a4 w321 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">2,2<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a0 y23a4 w322 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">67<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23a5 w323 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 curre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od \u2013 ove<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a1 y23a5 w324 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">(803)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a2 y23a5 w325 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23a6 w326 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s \u2013 UK<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a3 y23a6 w327 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">143<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a4 y23a6 w328 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">8<span class=\"_ _0\"></span>43<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ac w329 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in ra<span class=\"_ _0\"></span>te<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a5 y24ac w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a6 y24ac w32a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">75<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ad w32b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws6e\">T<span class=\"_ _4\"></span>otal deferred tax<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a7 y24ad w32c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">1,<span class=\"_ _0\"></span>579<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a8 y24ad w32d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ae w32e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>ax c<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a9 y24ae w32f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">19,<span class=\"_ _2\"></span>331<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4aa y24ae w330 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">16<span class=\"_ _0\"></span>,401<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24af ff2d fs8 fc3 sc0 lse7 ws1d\">T<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>elating to it<span class=\"_ _4\"></span>em<span class=\"_ _0\"></span>s (<span class=\"_ _4\"></span>credited<span class=\"_ _4\"></span>)/<span class=\"_ _3\"></span>charged t<span class=\"_ _1\"></span>o other<span class=\"_ _4\"></span> components of<span class=\"_ _4\"></span> comprehensive<span class=\"_ _1\"></span> income<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24b0 w331 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Corporation t<span class=\"_ _1\"></span>ax<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1af y24b0 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1b0 y24b0 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24b1 w332 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Deferred<span class=\"_ _1\"></span> tax<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ab y24b1 w333 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ac y24b1 w334 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf8 ws2\">(48<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2406 w335 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsc3\">T<span class=\"_ _4\"></span>ax charge<span class=\"_ _4\"></span> in other comprehensi<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span> income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x483 y2406 w333 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ad y2406 w336 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf8 ws2\">(48)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w337 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ae y2351 w338 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">19,<span class=\"_ _2\"></span>21<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x49e y2351 w31f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">1<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>353<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs418\">Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs419\">The diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p tax charg<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tanda<span class=\"_ _0\"></span>rd UK corp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>ion ta<span class=\"_ _0\"></span>x rate of 25% (202<span class=\"_ _0\"></span>3:<span class=\"_ gs51\"> </span>22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%) is </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls15 ws31 gs41a\">explained belo<span class=\"_ _4\"></span>w:<span class=\"_ _2f2\"> </span></div><div class=\"gs3e8\"><table class=\"s w339 ha1\" id=\"_027f5980-bab1-4cdc-917c-0ec18dc2fc30\"><tr><td></td><td class=\"t m0 x16e hb y24b2 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y24b3 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y24b4 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y24b5 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y24b6 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y24b7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y24b8 w203 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4af y24b8 wdb h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws16c\">73,421<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b0 y24b8 w4b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">67<span class=\"_ _4\"></span>,067<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24b9 w33a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>ax u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e UK co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tax ra<span class=\"_ _0\"></span>te of 2<span class=\"_ _0\"></span>5% (202<span class=\"_ _0\"></span>3:<span class=\"_ gs1cb\"> </span>22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b1 y24b9 w33b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">18,355<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b2 y24b9 w33c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">15,090<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y24ba ff2e fs8 fc3 sc0 lse4 wsbd\">Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bb w33d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">\u2013 non-<span class=\"_ _4\"></span>taxable i<span class=\"_ _1\"></span>tems<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b3 y24bb w33e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(34<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b4 y24bb w44 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">4<span class=\"_ _0\"></span>49<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bc w33f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b5 y24bc w340 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">975<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b6 y24bc w341 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">580<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 w342 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 remeasur<span class=\"_ _1\"></span>ement o<span class=\"_ _1\"></span>f def<span class=\"_ _1\"></span>erred tax<span class=\"_ _4\"></span> for changes in<span class=\"_ _4\"></span> tax rates<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a5 y2497 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a6 y2497 w32a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">75<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bd w343 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 non-deductible expenses<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b7 y24bd w344 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsdb wsd4\">1<span class=\"_ _0\"></span>97<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b8 y24bd w43 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24be w345 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to ta<span class=\"_ _0\"></span>x in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4b9 y24be w346 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">112<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ba y24be w347 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">(436)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bf w348 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change mo<span class=\"_ _4\"></span>vements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4a5 y24bf w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bb y24bf w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2425 w349 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 other<span class=\"_ _4\"></span> adjustments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bc y2425 w81 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls71 ws6b\">41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bd y2425 w34a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">635<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2406 w34b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws6e\">T<span class=\"_ _4\"></span>otal tax charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4be y2406 w34c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws16d\">1<span class=\"_ _0\"></span>9,<span class=\"_ _2\"></span>331<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4bf y2406 w330 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">16,4<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w34d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">Eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve tax r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c0 y2351 w34e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>3%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c1 y2351 w34f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">24<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>5%<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs41b\">The G<span class=\"_ _0\"></span>roup ta<span class=\"_ _0\"></span>x charge of \u00a3<span class=\"_ _0\"></span>19.<span class=\"_ _2\"></span>3m (202<span class=\"_ _0\"></span>3: \u00a316<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4m) corres<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nds to an e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve tax rate of 26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3% (2023: 24.<span class=\"_ _0\"></span>5%).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs41c\">The UK Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on T<span class=\"_ _4\"></span>ax rate i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d from 19<span class=\"_ _0\"></span>% to 25% w<span class=\"_ _0\"></span>ith effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t from 1<span class=\"_ gs51\"> </span>A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2023<span class=\"_ _0\"></span>. The wei<span class=\"_ _0\"></span>ghted a<span class=\"_ _0\"></span>verage U<span class=\"_ _0\"></span>K </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs41d\">Corp<span class=\"_ _0\"></span>orati<span class=\"_ _0\"></span>on T<span class=\"_ _4\"></span>ax ra<span class=\"_ _0\"></span>te for th<span class=\"_ _0\"></span>e prio<span class=\"_ _0\"></span>r year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3 was 2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs41e\">The G<span class=\"_ _0\"></span>roup un<span class=\"_ _0\"></span>der<span class=\"_ _2\"></span>takes b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess in m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ple ta<span class=\"_ _0\"></span>x juri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h7 ff2d fs5 fc5 sc0 lsec ws17e gs6e1\">26 <span class=\"_ _11\"> </span> Defe<span class=\"_ _0\"></span>rred <span class=\"_ _2d\"> </span>taxation<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6e2\">Defer<span class=\"_ _0\"></span>red tax co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span></div><div class=\"gs6e3\"><table class=\"s w851 hd6\" id=\"_e64d16c6-84c7-48e8-a26b-f7db605fe102\"><tr><td></td><td class=\"t m0 x16e hb y271c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y271d ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y271e ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y271f ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2720 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2721 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2722 w852 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>emporary differenc<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>s relating<span class=\"_ _4\"></span> to propert<span class=\"_ _0\"></span>y,<span class=\"_ _4\"></span> plant and equipmen<span class=\"_ _4\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb11 y2722 w853 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">4,408<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb12 y2722 w854 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,089<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2723 ff2e fs8 fc3 sc0 lsde ws5a\">Other temporary differ<span class=\"_ _1\"></span>ences in<span class=\"_ _4\"></span> recognising re<span class=\"_ _4\"></span>venue and expense<span class=\"_ _1\"></span> items in<span class=\"_ _4\"></span> other periods for<span class=\"_ _1\"></span> taxation </td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y2724 ff2e fs8 fc3 sc0 lse2 ws2f\">purposes:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2725 w855 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 capi<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb13 y2725 w703 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">989<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb14 y2725 w856 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">1<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y25e0 w857 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 post<span class=\"_ _4\"></span>-employment<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>enefit pro<span class=\"_ _4\"></span>visions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb15 y25e0 w858 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb16 y25e0 w859 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 w85a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">\u2013 acquisition related intangibles<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb17 y2497 w85b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">916<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb18 y2497 w7bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">4,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>07<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y234c w85c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 other<span class=\"_ _4\"></span> shor<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term t<span class=\"_ _1\"></span>emporary differenc<span class=\"_ _1\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb19 y234c w85d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1a y234c w85e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">2<span class=\"_ _0\"></span>,29<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y2726 w36 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1b y2726 w4ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>566<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2727 ff2e fs8 fc3 sc0 ls33 ws0\">The cl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ab w85f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1c y23ab w860 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1d y23ab w861 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(1,<span class=\"_ _0\"></span>020)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wc5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Deferred tax liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y23ac w862 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1e y23ac w863 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">9,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y2351 w36 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1b y2351 w4ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>566<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6e5\">The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d were as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span></div><div class=\"gs5d9\"><table class=\"s w378 hd7\" id=\"_0d0f479d-8f63-4dba-adf6-f73ed21d1f5d\"><tr><td></td><td class=\"t m0 x16e hb y2728 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2729 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y272a ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y272b ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y272c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y272d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245f w864 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Opening balan<span class=\"_ _0\"></span>ce<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1f y245f wb7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">8,566<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb20 y245f w865 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb21 y2460 w866 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa22 y2460 w867 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>92)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w868 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Post<span class=\"_ _4\"></span>-employment<span class=\"_ _1\"></span> benefit pro<span class=\"_ _1\"></span>visions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb22 y2475 w333 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsf8 ws2\">(1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb23 y2475 w869 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>52)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w86a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cha<span class=\"_ _0\"></span>rge/(<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t)\ue01ffo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb24 y23ab w86b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">1,580<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb25 y23ab w32d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w3ea h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb26 y23ac w4a4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>93)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb27 y23ac w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w86c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Closing balance<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb28 y2351 w86d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb29 y2351 w86e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">8,566<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs6e6\">T<span class=\"_ _3\"></span>emporary differenc<span class=\"_ _1\"></span>es associa<span class=\"_ _1\"></span>ted w<span class=\"_ _4\"></span>ith Group in<span class=\"_ _4\"></span>vestments<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls154 wsf6 gs6e7\">Unremitted ear<span class=\"_ _1\"></span>nings of o<span class=\"_ _4\"></span>verseas affiliates<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6e8\">No defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the u<span class=\"_ _0\"></span>nremi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs of overs<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s as no ta<span class=\"_ _0\"></span>x is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6e9\">to be p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>em in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n current l<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is abl<span class=\"_ _0\"></span>e to contro<span class=\"_ _0\"></span>l </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6ea\">remit<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and it i<span class=\"_ _0\"></span>s pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t such e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs wil<span class=\"_ _0\"></span>l not be re<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls154 wsf6 gs6eb\">Unrecognised defer<span class=\"_ _1\"></span>red tax<span class=\"_ _4\"></span> as<span class=\"_ _0\"></span>sets<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6ec\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no u<span class=\"_ _0\"></span>nreco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>ferred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls0 ws0 gs6ed\">Facto<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>at ma<span class=\"_ _0\"></span>y af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6ee\">The UK Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on T<span class=\"_ _4\"></span>ax rate i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d from 19<span class=\"_ _0\"></span>% to 25% w<span class=\"_ _0\"></span>ith effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t from 1<span class=\"_ gs51\"> </span>A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2023<span class=\"_ _0\"></span>. The defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6ef\">liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive corp<span class=\"_ _0\"></span>orati<span class=\"_ _0\"></span>on tax ra<span class=\"_ _0\"></span>tes at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey are anticip<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to unwin<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs6f0\">in each jurisdic<span class=\"_ _0\"></span>tion.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls64 ws5e gs420\">10 <span class=\"_ _125\"> </span> <span class=\"_ _1ad\"></span>D<span class=\"_ _0\"></span>ividends paid<span class=\"_ _1\"></span> and proposed<span class=\"_ _2f2\"> </span></div><div class=\"gs421\"><table class=\"s w28e ha2\" id=\"_0c9ae284-ec6f-46fa-9e59-c8375d64da45\"><tr><td></td><td class=\"t m0 x16e hb y24c0 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y24c1 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y24c2 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y24c3 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y24c4 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y24c5 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y24c6 ff2d fs8 fc3 sc0 lsea wsc3\">Declared and<span class=\"_ _4\"></span> paid during the<span class=\"_ _1\"></span> year<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24c7 w350 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>al di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d for 202<span class=\"_ _0\"></span>3:<span class=\"_ gs1cb\"> </span>4<span class=\"_ _0\"></span>.42p (202<span class=\"_ _0\"></span>2:<span class=\"_ gs1cb\"> </span>3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>0p)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c2 y24c7 w351 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">16,640<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c3 y24c7 w352 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">11,345<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2348 w353 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>im di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d for 2<span class=\"_ _0\"></span>023:<span class=\"_ gs1cb\"> </span>2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>7p (2022:\ue01f2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>p)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c4 y2348 w354 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">11,<span class=\"_ _0\"></span>202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c5 y2348 w355 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">9,829<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2349 w356 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>al di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d for 202<span class=\"_ _0\"></span>3:<span class=\"_ gs1cb\"> </span>Nil (<span class=\"_ _0\"></span>2022:<span class=\"_ gs1cb\"> </span>0<span class=\"_ _0\"></span>.60<span class=\"_ _0\"></span>p)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c6 y2349 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c7 y2349 w357 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>269<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46e y234a w358 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c8 y234a w359 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">2<span class=\"_ _0\"></span>3,4<span class=\"_ _0\"></span>43<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24c8 ff2d fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>fte<span class=\"_ _0\"></span>r t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r e<span class=\"_ _0\"></span>nd<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bd w35a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>im di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d for 2<span class=\"_ _0\"></span>024:<span class=\"_ gs1cb\"> </span>3.<span class=\"_ _0\"></span>45p (202<span class=\"_ _0\"></span>3:<span class=\"_ gs1cb\"> </span>2<span class=\"_ _0\"></span>.97p)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c9 y24bd w35b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">12,998<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ca y24bd w35c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>202<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x46e y24c9 w35d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">12,998<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cb y24c9 w35e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>202<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24ca ff2d fs8 fc3 sc0 lsea wsc3\">Proposed<span class=\"_ _4\"></span> for approv<span class=\"_ _4\"></span>al by<span class=\"_ _4\"></span> s<span class=\"_ _0\"></span>hareholders at<span class=\"_ _4\"></span> the AGM<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y24cb ff2e fs8 fc3 sc0 ls33 ws0\">(Not re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s a li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er)<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ac w35f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>al di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d for 2024:<span class=\"_ gs1cb\"> </span>4<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>5p (202<span class=\"_ _0\"></span>3:<span class=\"_ gs1cb\"> </span>4.<span class=\"_ _0\"></span>42p)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1f7 y23ac w360 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls18 ws18\">16<span class=\"_ _0\"></span>,751<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cc y23ac w361 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">16<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>40<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x230 y2351 w360 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls18 ws18\">16<span class=\"_ _0\"></span>,751<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4cd y2351 w362 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">16<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>40<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs423\">Dec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>id d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs424\">The B<span class=\"_ _0\"></span>oard p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d a final d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end of 4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>42p per ord<span class=\"_ _0\"></span>inar<span class=\"_ _2\"></span>y share i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3, w<span class=\"_ _0\"></span>hich<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs425\">was ap<span class=\"_ _0\"></span>proved by share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs at t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l Ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l Mee<span class=\"_ _0\"></span>ting h<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n 26<span class=\"_ gs51\"> </span>Ap<span class=\"_ _0\"></span>ril 2024 and pa<span class=\"_ _0\"></span>id on 2<span class=\"_ _0\"></span>3<span class=\"_ gs51\"> </span>Ma<span class=\"_ _0\"></span>y 2024.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs426\">The B<span class=\"_ _0\"></span>oard a<span class=\"_ _0\"></span>pproved an i<span class=\"_ _0\"></span>nterim di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end of 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>97p per ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare for t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>x month p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 30<span class=\"_ gs51\"> </span>A<span class=\"_ _0\"></span>pril 202<span class=\"_ _0\"></span>3, a<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs427\">11<span class=\"_ gs51\"> </span>July 202<span class=\"_ _0\"></span>3 me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g. Th<span class=\"_ _0\"></span>e interim d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end wa<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id on 2<span class=\"_ _0\"></span>3<span class=\"_ gs51\"> </span>Novemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs428\">Dec<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs429\">The B<span class=\"_ _0\"></span>oard a<span class=\"_ _0\"></span>pproved an i<span class=\"_ _0\"></span>nterim di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end of 3<span class=\"_ _0\"></span>.45<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare for t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>x month p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 30<span class=\"_ gs51\"> </span>A<span class=\"_ _0\"></span>pril 2024, a<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs42a\">12<span class=\"_ gs51\"> </span>July 2024 mee<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>nterim di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end wa<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d on 29<span class=\"_ gs51\"> </span>Novem<span class=\"_ _0\"></span>ber 2024.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs42b\">Pro<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or a<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>roval by s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he AGM<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs42c\">The B<span class=\"_ _0\"></span>oard p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d a final d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end of <span><span class=\"gs42d\" id=\"__1\">4 . 45</span></span>p  p<span class=\"_ _0\"></span>er ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs42e\">Subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to app<span class=\"_ _0\"></span>roval by shareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e Ann<span class=\"_ _0\"></span>ual G<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>eral M<span class=\"_ _0\"></span>eeti<span class=\"_ _0\"></span>ng on 2<span class=\"_ _0\"></span>5<span class=\"_ gs51\"> </span>Ap<span class=\"_ _0\"></span>ril 2025<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>al div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d will b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id on<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs42f\">23<span class=\"_ gs51\"> </span>M<span class=\"_ _0\"></span>ay 2025<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "0.0445",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-463": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws16a gs431\">11 <span class=\"_ _e5\"> </span> Earni<span class=\"_ _0\"></span>ngs <span class=\"_ _2d\"> </span>p<span class=\"_ _0\"></span>er<span class=\"_ gs1d0\"> </span>s<span class=\"_ _0\"></span>hare<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs432\">Ba<span class=\"_ _0\"></span>sic ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are calcul<span class=\"_ _0\"></span>ated by di<span class=\"_ _0\"></span>vidi<span class=\"_ _0\"></span>ng net e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ings a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the Pa<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs433\">Comp<span class=\"_ _0\"></span>any of \u00a35<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a35<span class=\"_ _0\"></span>0,66<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0) by the wei<span class=\"_ _0\"></span>ghted avera<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of share<span class=\"_ _0\"></span>s in is<span class=\"_ _0\"></span>sue du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs434\">Dilu<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are calcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d by divid<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e net e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs435\">Parent Com<span class=\"_ _0\"></span>pany by th<span class=\"_ _0\"></span>e weighte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber of s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tandi<span class=\"_ _0\"></span>ng dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d plu<span class=\"_ _0\"></span>s the we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs436\">numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares th<span class=\"_ _0\"></span>at wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>ed on co<span class=\"_ _0\"></span>nversio<span class=\"_ _0\"></span>n of all th<span class=\"_ _0\"></span>e dilu<span class=\"_ _0\"></span>tive p<span class=\"_ _0\"></span>otentia<span class=\"_ _0\"></span>l share<span class=\"_ _0\"></span>s into sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has o<span class=\"_ _0\"></span>nly<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs437\">one cate<span class=\"_ _0\"></span>gor<span class=\"_ _2\"></span>y of dilu<span class=\"_ _0\"></span>tive pote<span class=\"_ _0\"></span>ntial s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>are opt<span class=\"_ _0\"></span>ions g<span class=\"_ _0\"></span>ranted to s<span class=\"_ _0\"></span>enio<span class=\"_ _0\"></span>r sta<span class=\"_ _0\"></span>ff, includin<span class=\"_ _0\"></span>g direc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s detail<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs438\">note<span class=\"_ gs51\"> </span>22<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs439\">The ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d weighte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber of s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d in the ca<span class=\"_ _0\"></span>lcula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are set o<span class=\"_ _0\"></span>ut in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low:<span class=\"_ _2f2\"> </span></div><div class=\"gs43a\"><table class=\"s w363 ha3\" id=\"_f88cd114-2b55-4cd6-a954-b5a1cfd783ba\"><tr><td></td><td></td><td class=\"c n x4ce y24cc w364 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x4cf y24cc w365 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4d0 hb y24cd ff2d fs9 fc3 sc0 ls6a ws63\">Weighted<span class=\"_ _2f2\"> </span></td><td></td><td></td><td class=\"t m0 x4d1 hb y24ce ff2d fs9 fc3 sc0 ls6a ws63\">Weighted<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4d2 hb y24cf ff2d fs9 fc3 sc0 ls64 ws5e\">average<span class=\"_ _2f2\"> </span></td><td></td><td></td><td class=\"t m0 x4d3 hb y24d0 ff2d fs9 fc3 sc0 ls64 ws5e\">average<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4d4 hb y24d1 ff2d fs9 fc3 sc0 ls8f wsd6\">number<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36c hb y24d2 ff2d fs9 fc3 sc0 ls64 ws5e\">Earnings<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m0 x4d5 hb y24d3 ff2d fs9 fc3 sc0 ls8f wsd6\">number<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d6 hb y24d4 ff2d fs9 fc3 sc0 ls64 ws5e\">Earnings<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x35c hb y24d5 ff2d fs9 fc3 sc0 ls64 ws5e\">Earnings<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x3be hb y24d6 ff2d fs9 fc3 sc0 lsd6 ws0\">of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d7 hb y24d7 ff2d fs9 fc3 sc0 ls8f wse5\">per share<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d8 hb y24d7 ff2d fs9 fc3 sc0 ls64 ws5e\">Earnings<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x3c0 hb y24d8 ff2d fs9 fc3 sc0 lsd6 ws0\">of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x20a hb y24d9 ff2d fs9 fc3 sc0 ls8f wse5\">per share<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d9 hb y24da ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26d hb y24db ff2d fs9 fc3 sc0 ls108 ws45\">\u2018000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4da hb y24dc ff2d fs9 fc3 sc0 lsb0 wsa8\">pence<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y24dc ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x170 hb y24dd ff2d fs9 fc3 sc0 ls108 ws45\">\u2018000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4db hb y24de ff2d fs9 fc3 sc0 lsb0 wsa8\">pence<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2484 w366 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Basic earnings pe<span class=\"_ _0\"></span>r share<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4dc y2484 w367 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 ws6e\">54<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4dd y2484 w368 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">376,<span class=\"_ _1\"></span>605<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4de y2484 w369 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">14.<span class=\"_ _0\"></span>36<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4df y2484 w51 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">50,666<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e0 y2484 w36a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">378<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e1 y2484 w36b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">13.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w36c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Effec<span class=\"_ _0\"></span>t of di<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tive s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e2 y23ac w17f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e3 y23ac w36d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">2,<span class=\"_ _0\"></span>566<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e4 y23ac w36e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdf wsce\">(0<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e5 y23ac w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e6 y23ac w36f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e7 y23ac w370 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(0<span class=\"_ _0\"></span>.09)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w371 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Diluted earnings per share<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e8 y2351 w372 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 ws6e\">54,0<span class=\"_ _0\"></span>90<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4e9 y2351 w373 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">37<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ea y2351 w374 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">14.<span class=\"_ _0\"></span>27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4eb y2351 w375 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">50<span class=\"_ _4\"></span>,666<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ec y2351 w376 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">380,600<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ed y2351 w377 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">13.<span class=\"_ _2\"></span>31</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs43c\">12 <span class=\"_ _11\"> </span> <span class=\"_ _1ad\"></span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls156 wsfb gs43d\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _2f2\"> </span></div><div class=\"gs43e\"><table class=\"s w378 ha4\" id=\"_c0416653-d05a-4845-a775-abf44577bf90\"><tr><td></td><td class=\"t m0 x174 hb y24df ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y24e0 ff2d fs8 fc3 sc0 lsed wsdb\">Cost:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24e1 w14c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ee y24e1 w379 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>935<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e2 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ef y24e2 w2ec h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e3 w37a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Additions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f0 y24e3 w37b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">3,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e4 w37c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f1 y24e4 w37d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>206<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e5 w37e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f2 y24e5 w37f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">(2,999)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e6 w380 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f3 y24e6 w381 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e7 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f4 y24e7 w382 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e8 w383 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f5 y24e8 w384 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">(3,<span class=\"_ _2\"></span>357<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e9 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f6 y24e9 w385 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">13,310<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24ea ff2d fs8 fc3 sc0 lse7 ws1d\">Impairment<span class=\"_ _4\"></span> charges:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24eb w14c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f7 y24eb w386 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">615<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ec wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f8 y24ec w16b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ed w387 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge in the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f9 y24ed w41 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">701<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ee w37c h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fa y24ee w388 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">1,<span class=\"_ _0\"></span>318<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ef w389 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fa y24ef w388 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">1,<span class=\"_ _0\"></span>318<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f0 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fb y24f0 w38a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(28)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 w387 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge in the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fc y24f1 w38b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fd y24c9 w38c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls15b ws16e\">2,304<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24f2 ff2d fs8 fc3 sc0 ls33 ws0\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24f3 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fe y24f3 w38d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>320<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w380 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ff y24f4 w38e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">15,8<span class=\"_ _0\"></span>89<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x500 y2351 w1f7 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">11,006<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs43f\">The am<span class=\"_ _0\"></span>ount of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n Admini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs440\">IFRS remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ments<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs441\">IFRS re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt the fi<span class=\"_ _0\"></span>nali<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n on acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs442\">In the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>cation w<span class=\"_ _0\"></span>as comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e Fujifilm acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d intangi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs443\">ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith a total valu<span class=\"_ _0\"></span>e of \u00a34,181<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 we<span class=\"_ _0\"></span>re ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d from g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill to i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs444\">acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on gen<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d a gai<span class=\"_ _0\"></span>n on ba<span class=\"_ _0\"></span>rgain p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,120,000, w<span class=\"_ _0\"></span>hich ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n non-<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs445\">in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Income Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>ils of th<span class=\"_ _0\"></span>e purch<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>rice al<span class=\"_ _0\"></span>locat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd gai<span class=\"_ _0\"></span>n on ba<span class=\"_ _0\"></span>rgain p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se are<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs446\">provide<span class=\"_ _0\"></span>d in note<span class=\"_ gs51\"> </span>3<span class=\"_ _0\"></span>1.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls154 wsf6 gs447\">Disposal<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs448\">In the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of it<span class=\"_ _0\"></span>s F<span class=\"_ _1\"></span>rench su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y Sem<span class=\"_ _0\"></span>pa S<span class=\"_ _0\"></span>ARL<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs44a\">Goodw<span class=\"_ _1\"></span>ill b<span class=\"_ _4\"></span>y segments<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs44b\">The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he all<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs44c\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en all<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses to s<span class=\"_ _0\"></span>even (2023:<span class=\"_ gs51\"> </span>eight) ca<span class=\"_ _0\"></span>sh-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (CGUs).<span class=\"_ _2f2\"> </span></div><div class=\"gs44d\"><table class=\"s w38f ha5\" id=\"_ecad30b2-ec6a-4430-83dd-5c01ce781496\"><tr><td></td><td></td><td class=\"t m0 x16f hb y24f5 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x16e hb y24f6 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y24f7 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y24f8 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x1bd hb y24f9 ff2d fs9 fc3 sc0 lsd6 wsc7\">(Res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d)<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y24fa ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y24fb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y24fc ff2d fs8 fc3 sc0 lsea wsc3\">Carrying amoun<span class=\"_ _1\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c h15 y24fd ff2d fs8 fc3 sc0 lse7 ws1d\">UK<span class=\"_ gs1cb\"> </span><span class=\"_ _1\"></span>&amp; Ireland<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24fe w390 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x501 y24fe w2e8 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse1 wsd0\">154<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x502 y24fe w391 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">154<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ff w392 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 2 \u2013 Ph<span class=\"_ _0\"></span>oto-<span class=\"_ _0\"></span>Me N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x503 y24ff w393 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x504 y24ff wa4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2500 w394 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al U<span class=\"_ _0\"></span>K<span class=\"_ gs1cb\"> </span>&amp; Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x505 y2500 w395 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">168<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x506 y2500 w396 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">168<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2501 ff2d fs8 fc3 sc0 ls94 ws29\">Continental<span class=\"_ _1\"></span> Europe<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2487 w397 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up France S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x507 y2487 w398 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ad y2487 w41 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">312<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2502 w399 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 2 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>many G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2502 w39a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">1,<span class=\"_ _0\"></span>926<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y2502 w39b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">2,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2503 w39c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 3 \u2013 S<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>ARL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x508 y2503 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x509 y2503 w39d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">3<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2504 w39e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 4 \u2013 D<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>make<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50a y2504 w39f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">888<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50b y2504 w3a0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">92<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2505 w3a1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 ws29\">T<span class=\"_ _4\"></span>otal<span class=\"_ _1\"></span> Continental<span class=\"_ _1\"></span> Europe<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50c y2505 w3a2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50d y2505 w3a3 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">6,665<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2506 ff2d fs8 fc3 sc0 ls94 wse1\">Asia<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bf w3a4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n* (resta<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50e y24bf w3a5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50f y24bf w3a6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>017<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2425 w3a7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">CGU 2 \u2013 No<span class=\"_ _0\"></span>w Reta<span class=\"_ _0\"></span>il G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x510 y2425 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x511 y2425 w3a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">1,<span class=\"_ _0\"></span>039<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2406 w3a9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 ws29\">T<span class=\"_ _4\"></span>otal<span class=\"_ _1\"></span> Asia<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x512 y2406 w3a5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x513 y2406 w3aa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">9,05<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w301 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf4 wse6\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x514 y2351 w1f7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">11,006<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x515 y2351 w3ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">15,<span class=\"_ _0\"></span>889<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff2e fsb fc3 sc0 ls1e ws0 gs44e\">*   <span class=\"_ _29\"></span>A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CGU<span class=\"_ gs44f\"> </span>1 i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of Ph<span class=\"_ _0\"></span>oto P<span class=\"_ _0\"></span>laz<span class=\"_ _0\"></span>a Co<span class=\"_ gs44f\"> </span>Ltd<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto M<span class=\"_ _0\"></span>E G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n on 1<span class=\"_ _0\"></span>5t<span class=\"_ _0\"></span>h Ma<span class=\"_ _0\"></span>rch<span class=\"_ gs44f\"> </span>2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs450\">Goodw<span class=\"_ _1\"></span>ill impairm<span class=\"_ _1\"></span>ent ass<span class=\"_ _1\"></span>essment<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs451\">The G<span class=\"_ _0\"></span>roup te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, or m<span class=\"_ _0\"></span>ore fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly if t<span class=\"_ _0\"></span>here are i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill mig<span class=\"_ _0\"></span>ht be imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs452\">The recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of all CG<span class=\"_ _0\"></span>Us ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed on a val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs453\">V<span class=\"_ _1\"></span>alue in u<span class=\"_ _0\"></span>se wa<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by disco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>uture ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of the CGU. Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude a fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs454\">five year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d econ<span class=\"_ _0\"></span>omic m<span class=\"_ _0\"></span>arket re<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>rch with a ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l value b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs455\">lon<span class=\"_ _0\"></span>g-term grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te appl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>afte<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs456\">A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t of the im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the N<span class=\"_ _0\"></span>ow Retail G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p CGU was f<span class=\"_ _0\"></span>ully i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>red (\u00a3<span class=\"_ _0\"></span>1,014<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs457\">This is d<span class=\"_ _0\"></span>ue to a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in fore<span class=\"_ _0\"></span>cast ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge w<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs458\">line \u201c<span class=\"_ _4\"></span>Administ<span class=\"_ _0\"></span>rative expenses\u201d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs459\">In the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n (former<span class=\"_ _0\"></span>ly SG<span class=\"_ _0\"></span>ER) was fu<span class=\"_ _0\"></span>lly im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs45a\">(\u00a3701,0<span class=\"_ _0\"></span>00). Thi<span class=\"_ _0\"></span>s is du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs45c\">Key assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s for i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls0 ws0 gs45d\">Gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h ra<span class=\"_ _0\"></span>te 1% (2023:<span class=\"_ gs51\"> </span>1%<span class=\"_ _1\"></span>)<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs45e\">The G<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for all G<span class=\"_ _0\"></span>roup CG<span class=\"_ _0\"></span>Us was 1%<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a con<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vative<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs45f\">bas<span class=\"_ _0\"></span>is for ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted ann<span class=\"_ _0\"></span>ual grow<span class=\"_ _2\"></span>th in EBI<span class=\"_ _0\"></span>TDA for each CG<span class=\"_ _0\"></span>U and take<span class=\"_ _0\"></span>s into account revenu<span class=\"_ _0\"></span>e, vol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, sel<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>rices<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs460\">and op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on p<span class=\"_ _0\"></span>ast e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd ws65 gs461\">economic<span class=\"_ gs51\"> </span><span class=\"_ _1\"></span>conditions.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls0 ws0 gs462\">Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t rate 1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4%-14.<span class=\"_ _0\"></span>3% (2023: 1<span class=\"_ _0\"></span>1.0%<span class=\"_ _0\"></span>-14.1%<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs463\">The po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-tax discou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e CGUs are d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved from t<span class=\"_ _0\"></span>he pre-tax wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs464\">averag<span class=\"_ _0\"></span>e cost of capi<span class=\"_ _0\"></span>tal for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, local r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>ree bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g rates a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>cal tax<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs465\">rates for t<span class=\"_ _0\"></span>he sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>cerne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unt rate as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or year re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs466\">change in<span class=\"_ _4\"></span> e<span class=\"_ _0\"></span>conomic c<span class=\"_ _4\"></span>onditions<span class=\"_ _0\"></span>, in each<span class=\"_ _1\"></span> territory<span class=\"_ _4\"></span>, over the<span class=\"_ _1\"></span> period.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs467\">The rate<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d are: Unite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om 14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _0\"></span>, (2023: 14<span class=\"_ _0\"></span>.1%), Irelan<span class=\"_ _0\"></span>d 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5% (2023: 13<span class=\"_ _0\"></span>.0%), France 12.<span class=\"_ _0\"></span>8% (202<span class=\"_ _0\"></span>3: 12.<span class=\"_ _0\"></span>8%),<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs468\">Ge<span class=\"_ _0\"></span>rmany 11<span class=\"_ _0\"></span>.4% (2023: 11.<span class=\"_ _0\"></span>6%), Japa<span class=\"_ _0\"></span>n 11.<span class=\"_ _0\"></span>4% (2023: 11.0%) and Aus<span class=\"_ _0\"></span>tral<span class=\"_ _0\"></span>ia 13<span class=\"_ _0\"></span>.6% (2023: 13.<span class=\"_ _2\"></span>5%). The Bo<span class=\"_ _0\"></span>ard is confi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt, overa<span class=\"_ _0\"></span>ll,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs469\">that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces in e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>gion a<span class=\"_ _0\"></span>nd are in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IA<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs46a\">Sensitiv<span class=\"_ _4\"></span>ity to<span class=\"_ _1\"></span> ke<span class=\"_ _4\"></span>y assumpti<span class=\"_ _1\"></span>ons<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs46b\">A<span class=\"_ _0\"></span>s at the m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of all CGU<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir value i<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>, is si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cantly hi<span class=\"_ _0\"></span>ghe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs46c\">than t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt relevant for t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ably p<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>simi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>c </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs46d\">revisio<span class=\"_ _0\"></span>n of key assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns whi<span class=\"_ _0\"></span>ch can rati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly be e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted wo<span class=\"_ _0\"></span>uld s<span class=\"_ _0\"></span>till re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mount of t<span class=\"_ _0\"></span>he CGU<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs46e\">exceedi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>eir carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. The h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>room of re<span class=\"_ _0\"></span>coverable am<span class=\"_ _0\"></span>ount over carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value for e<span class=\"_ _0\"></span>ach CGU ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs46f\">bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _2\"></span>337<span class=\"_ _4\"></span>,0<span class=\"_ _0\"></span>00 an<span class=\"_ _0\"></span>d \u00a3481<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>815<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3: \u00a3921,0<span class=\"_ _0\"></span>00 to \u00a3<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs470\">Discoun<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs471\">A 1% increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for ea<span class=\"_ _0\"></span>ch terri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y wo<span class=\"_ _0\"></span>uld n<span class=\"_ _0\"></span>ot gen<span class=\"_ _0\"></span>erate any ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs472\">Aggre<span class=\"_ _0\"></span>gate h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>droom a<span class=\"_ _0\"></span>cross al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a364<span class=\"_ _0\"></span>,196<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3: \u00a366,110,0<span class=\"_ _0\"></span>00). For th<span class=\"_ _0\"></span>e CGU wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs473\">lowes<span class=\"_ _0\"></span>t he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, the 1% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in di<span class=\"_ _0\"></span>scount ra<span class=\"_ _0\"></span>te woul<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce hea<span class=\"_ _0\"></span>droom by a f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2023: \u00a33<span class=\"_ _0\"></span>32,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs474\">Growt<span class=\"_ _0\"></span>h rate<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs475\">A 1% decre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the grow<span class=\"_ _2\"></span>th rate a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r each te<span class=\"_ _0\"></span>rrito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y wou<span class=\"_ _0\"></span>ld not g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate any add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs476\">Aggre<span class=\"_ _0\"></span>gate h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>droom a<span class=\"_ _0\"></span>cross al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a339,626<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (2023: \u00a345,<span class=\"_ _0\"></span>769,00<span class=\"_ _0\"></span>0). For the CGU wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs477\">lowes<span class=\"_ _0\"></span>t he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, the 1% d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>duce he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om by a fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er \u00a3<span class=\"_ _0\"></span>333<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2023: \u00a32<span class=\"_ _0\"></span>24,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs478\">Futu<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h i<span class=\"_ _0\"></span>n reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs479\">CGUs were s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st un<span class=\"_ _0\"></span>der a wo<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t case s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio, wi<span class=\"_ _0\"></span>th de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed reven<span class=\"_ _0\"></span>ue and i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs47a\">The deta<span class=\"_ _0\"></span>ils of th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns us<span class=\"_ _0\"></span>ed are di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g concern s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs47b\">(note 1.1 Ba<span class=\"_ _0\"></span>sis of pre<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs47c\">In thi<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>e scena<span class=\"_ _0\"></span>rio, n<span class=\"_ _0\"></span>o ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal CG<span class=\"_ _0\"></span>Us were im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. However<span class=\"_ _4\"></span>, h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m across t<span class=\"_ _0\"></span>he rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g unim<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs47d\">CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a313<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3: two f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her CGU<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red: A<span class=\"_ _0\"></span>sia CGU 1 \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 and A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs47e\">CGU 2 \u00a3243<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00. He<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om acro<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e remai<span class=\"_ _0\"></span>ning u<span class=\"_ _0\"></span>nimp<span class=\"_ _0\"></span>aired CG<span class=\"_ _0\"></span>Us wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e reduce<span class=\"_ _0\"></span>d by \u00a3263<span class=\"_ _0\"></span>,703<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs47f\">For the CGU wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g the w<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>e scena<span class=\"_ _0\"></span>rio wou<span class=\"_ _0\"></span>ld re<span class=\"_ _0\"></span>duce he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om by a fur<span class=\"_ _2\"></span>the<span class=\"_ _0\"></span>r \u00a3761<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs480\">(2023: \u00a333<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs482\">Other in<span class=\"_ _1\"></span>tangible asse<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"gs483\"><table class=\"s w3ac ha6\" id=\"_f53b65cf-3c54-495c-b30b-e7d5a4d45b09\"><tr><td></td><td class=\"t m0 x516 hb y2507 ff2d fs9 fc3 sc0 ls64 ws5e\">Capitalised<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x517 hb y2508 ff2d fs9 fc3 sc0 ls64 ws5e\">dev<span class=\"_ _1\"></span>elopment<span class=\"_ _2f2\"> </span></td><td></td><td></td><td class=\"t m0 x518 hb y2509 ff2d fs9 fc3 sc0 ls8f wsd6\">Customer<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m0 x519 hb y250a ff2d fs9 fc3 sc0 lsd5 wsa1\">Droit<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x51a hb y250b ff2d fs9 fc3 sc0 ls94 wse1\">costs<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51b hb y250b ff2d fs9 fc3 sc0 ls119 ws3b\">Soft<span class=\"_ _0\"></span>ware<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51c hb y250b ff2d fs9 fc3 sc0 ls6a ws63\">Brand<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51d hb y250c ff2d fs9 fc3 sc0 ls6a ws63\">related<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x269 hb y250c ff2d fs9 fc3 sc0 ls6a ws63\">Patents<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x271 hb y250d ff2d fs9 fc3 sc0 ls64 ws36\">au Bail<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y250d ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x51e hb y250e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y250e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y250e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y250f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y250f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y2510 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2510 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2511 ff2d fs8 fc3 sc0 lsed wsdb\">Cost:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2512 w14c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x524 y2512 w3ad h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">11,82<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x525 y2512 w3ae h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">3<span class=\"_ _0\"></span>,855<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x526 y2512 w3af h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">1,<span class=\"_ _0\"></span>280<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x527 y2512 w3b0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>362<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x528 y2512 w3b1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">1,<span class=\"_ _0\"></span>500<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x529 y2512 w17b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">3,<span class=\"_ _0\"></span>553<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52a y2512 w3b2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls15b ws16e\">42,3<span class=\"_ _4\"></span>72<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2513 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52b y2513 w3b3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(95)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52c y2513 w3b4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">(<span class=\"_ _0\"></span>17)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52d y2513 w72 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52e y2513 w3b5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls13f ws140\">(274<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52f y2513 w3b6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x530 y2513 wc2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x531 y2513 w3b7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(29<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2514 w37a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Additions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x532 y2514 w3b8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">2,<span class=\"_ _0\"></span>337<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x533 y2514 w3b9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">437<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x534 y2514 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x535 y2514 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x536 y2514 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x537 y2514 w3ba h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x538 y2514 w3bb h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">2,<span class=\"_ _0\"></span>813<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2515 w3bc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x539 y2515 w3bd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">985<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53a y2515 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53b y2515 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53c y2515 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53d y2515 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53e y2515 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53f y2515 w3be h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">985<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2516 w3bf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Additions new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x540 y2516 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x541 y2516 w3c0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">49<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x542 y2516 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x543 y2516 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y2516 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x545 y2516 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x546 y2516 w3c1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">49<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2517 w3c2 h8c\"><div class=\"t m0 x175 ha y23c5 ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>ransferr<span class=\"_ _1\"></span>ed to<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y,<span class=\"_ _4\"></span> plant and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent (n<span class=\"_ _0\"></span>ote<span class=\"_ gs1cb\"> </span>13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x547 y2517 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x548 y2517 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x549 y2517 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54a y2517 w3c3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>20)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y2517 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54b y2517 w3c4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>24)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54c y2517 w3c5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls14f ws157\">(1<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2518 w383 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y2518 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54e y2518 w3c6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54f y2518 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x550 y2518 w3c7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x551 y2518 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x552 y2518 w3c8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">(37)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x553 y2518 w3c9 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(20<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2519 w170 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x554 y2519 w3ca h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>49<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x555 y2519 w3cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x556 y2519 w3cc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>291<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x557 y2519 w3cd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">19,962<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x558 y2519 w3ce h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>527<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x559 y2519 w3cf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>583<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55a y2519 w3d0 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">45,<span class=\"_ _0\"></span>573<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251a w37e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55b y251a w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55c y251a w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55d y251a w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55e y251a w3d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55f y251a w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x560 y251a w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x561 y251a w3d2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">4,1<span class=\"_ _2\"></span>81<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251b w3d3 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023 (re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x562 y251b w3ca h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>49<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x563 y251b w3cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>61<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x564 y251b w3d4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>291<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x565 y251b w3d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">2<span class=\"_ _0\"></span>4,1<span class=\"_ _0\"></span>43<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y251b w3d6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>527<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x567 y251b w3cf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>583<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x568 y251b w3d7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">49,754<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251c wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x569 y251c w3d8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsf8 ws2\">(48<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56a y251c w3d9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(17<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56b y251c w3da h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(51)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56c y251c w3db h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(78<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56d y251c w3dc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37a y251c w3dd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>126)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56e y251c w3de h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251d w37a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Additions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56f y251d w3df h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">918<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x570 y251d w3e0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">661<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x571 y251d w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x572 y251d w23 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x573 y251d w3e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x574 y251d w3e2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x575 y251d w3e3 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">1,59<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251e w3bc h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x576 y251e w3e4 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x577 y251e w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x578 y251e w14f h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x579 y251e w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57a y251e w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57b y251e w6d h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57c y251e w3e5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 ws16f\">921<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251f w3e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">T<span class=\"_ _4\"></span>ransfers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57d y251f w3e7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(59)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57e y251f w3e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>86)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57f y251f w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x580 y251f w396 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">168<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x581 y251f w3e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x582 y251f w87 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x583 y251f w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2520 w3ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y2520 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x584 y2520 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x585 y2520 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x586 y2520 w3eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">(10,874<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x587 y2520 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x588 y2520 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fc y2520 w3ec h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls14f ws157\">(<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>74)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2521 w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x589 y2521 w3ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58a y2521 w3ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58b y2521 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58c y2521 w36b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(84<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58d y2521 w3ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58e y2521 w3f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">(41<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58f y2521 w3f1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2522 w19c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x590 y2522 w3f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">16,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x591 y2522 w3f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">4,<span class=\"_ _0\"></span>318<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x592 y2522 w3f4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x593 y2522 w3f5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">11<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>13<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x594 y2522 w3f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">1,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x595 y2522 w3f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3<span class=\"_ _0\"></span>,457<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x596 y2522 w3f8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsa4\">38,546<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2523 ff2d fs8 fc3 sc0 lsea wsd9\">Amortisation:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2524 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x597 y2524 w3f9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">6,<span class=\"_ _0\"></span>864<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x598 y2524 w3fa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">2,465<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x599 y2524 w395 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">190<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59a y2524 w3fb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">8,7<span class=\"_ _0\"></span>91<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59b y2524 w3fc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59c y2524 w3fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">3,433<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59d y2524 w3fe h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">2<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2525 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59e y2525 w3ff h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">(105)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59f y2525 w400 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a0 y2525 w3f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a1 y2525 w35 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(88)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a2 y2525 w81 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">13<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a3 y2525 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a4 y2525 w401 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdf wsce\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2526 w402 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a5 y2526 w403 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">930<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a6 y2526 w404 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">473<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a7 y2526 w395 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">190<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a8 y2526 w405 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,673<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a9 y2526 w406 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">1<span class=\"_ _0\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5aa y2526 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ab y2526 w407 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">4,440<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2527 w408 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ac y2527 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ad y2527 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ae y2527 w409 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">577<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5af y2527 w40a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b0 y2527 w40b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">811<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b1 y2527 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b2 y2527 w40c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">1<span class=\"_ _0\"></span>,445<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2528 w3c2 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>ransferr<span class=\"_ _1\"></span>ed to<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y,<span class=\"_ _4\"></span> plant and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent (n<span class=\"_ _0\"></span>ote<span class=\"_ gs1cb\"> </span>13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x547 y2528 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x548 y2528 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x549 y2528 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b3 y2528 w40d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b4 y2528 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b5 y2528 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b6 y2528 w40e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2529 w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y2529 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b7 y2529 w40f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b8 y2529 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b9 y2529 w410 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ba y2529 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bb y2529 w3c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(37)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bc y2529 w45 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252a w170 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bd y252a w411 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5be y252a w412 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,838<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bf y252a w413 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">963<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c0 y252a w414 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11,40<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c1 y252a w415 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">1,409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c2 y252a w416 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">3,446<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c3 y252a w417 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252b w37e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55b y252b w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55c y252b w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55d y252b w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c4 y252b w418 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls23 ws20\">40<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c5 y252b w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c6 y252b w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c7 y252b w2f0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">40<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252c w178 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c8 y252c w419 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c9 y252c w412 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,838<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ca y252c w41a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">963<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cb y252c w41b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cc y252c w415 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">1,409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cd y252c w41c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">3,446<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ce y252c w41d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24b9 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59e y24b9 w41e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">(<span class=\"_ _0\"></span>247<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cf y24b9 w41f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(12<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d0 y24b9 w420 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(39)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d1 y24b9 w421 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf8 ws2\">(4<span class=\"_ _0\"></span>66)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d2 y24b9 w422 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(67<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y24b9 w423 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y24b9 w424 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252d w402 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d4 y252d w425 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">2,16<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d5 y252d w426 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">646<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d6 y252d w427 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">59<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d7 y252d w428 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">2,<span class=\"_ _0\"></span>211<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y252d w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d9 y252d w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5da y252d w338 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">5,084<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bb w408 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5db y24bb w429 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls12b ws122\">771<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dc y24bb w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dd y24bb w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5de y24bb w42a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">516<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5df y24bb w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e0 y24bb w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e1 y24bb w42b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>87<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bc w3e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">T<span class=\"_ _4\"></span>ransfers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e2 y24bc w396 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls81 ws7b\">(57<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e3 y24bc w42c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>74)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y24bc w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e5 y24bc w1cd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">116<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y24bc w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e6 y24bc w85 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">15<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x332 y24bc w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252e w3ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y252e w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x584 y252e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x585 y252e w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e7 y252e w42d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e8 y252e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e9 y252e w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ea y252e w42e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bd w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x589 y24bd w3ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58a y24bd w3ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58b y24bd w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5eb y24bd w42f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(81<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ec y24bd w3ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ed y24bd w430 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">(41<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ee y24bd w431 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w19c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ef y24c9 w432 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>201<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f0 y24c9 w433 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">3,13<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f1 y24c9 w434 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">983<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f2 y24c9 w435 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f3 y24c9 wd1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">1,340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x286 y24c9 w436 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>285<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f4 y24c9 w437 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">24,<span class=\"_ _4\"></span>184<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y252f ff2d fs8 fc3 sc0 ls33 ws0\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2484 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x524 y2484 w438 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">4,958<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f5 y2484 w439 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f6 y2484 w43a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1,0<span class=\"_ _0\"></span>90<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f7 y2484 w43b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11,<span class=\"_ _0\"></span>57<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f8 y2484 w43c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f9 y2484 w43d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">120<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fa y2484 w43e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls81 ws7b\">20,<span class=\"_ _2\"></span>21<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w380 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fb y23ac w43f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fc y23ac w440 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>323<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fd y23ac w441 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">328<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fe y23ac w83 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">12,69<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ff y23ac w442 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">118<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x600 y23ac w184 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">137<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x601 y23ac w443 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">21,962<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w19c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x602 y2351 w444 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a wsd9\">6,<span class=\"_ _0\"></span>022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x603 y2351 w445 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x604 y2351 w446 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">2<span class=\"_ _0\"></span>57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x605 y2351 w447 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">6<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x606 y2351 w448 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">155<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x607 y2351 w449 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">17<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fa y2351 w44a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed ws1d\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>362<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs485\">Capital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>earch an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is a<span class=\"_ _0\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed over a ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m of four year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h no res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs486\">The rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds fo<span class=\"_ _0\"></span>r mate<span class=\"_ _0\"></span>rial cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies of oth<span class=\"_ _0\"></span>er inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are:</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs487\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s \u2013 bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>wo an<span class=\"_ _0\"></span>d four yea<span class=\"_ _0\"></span>rs</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs488\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted \u2013 b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>hree a<span class=\"_ _0\"></span>nd nin<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></span></span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs489\">Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls156 wsfb gs48a\">Current year<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs48b\">An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge of \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e capital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs48c\">pizza<span class=\"_ _4\"></span> vending machines. With the Grou<span class=\"_ _1\"></span>p\u2019s<span class=\"_ _1\"></span> food division<span class=\"_ _1\"></span> per<span class=\"_ _0\"></span>forming below<span class=\"_ _4\"></span> exp<span class=\"_ _0\"></span>ectations, the pizza de<span class=\"_ _4\"></span>velopment costs </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs48d\">are no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to gen<span class=\"_ _0\"></span>erate e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, so th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs48e\">charge wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt line \u201c<span class=\"_ _0\"></span>Cost of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s\u201d<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e was m<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs48f\">in the C<span class=\"_ _1\"></span>ontinent<span class=\"_ _1\"></span>al E<span class=\"_ _1\"></span>urope operating<span class=\"_ _1\"></span> segment. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs490\">An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge of \u00a3<span class=\"_ _0\"></span>516<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs491\">was reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent lin<span class=\"_ _0\"></span>e \u201c<span class=\"_ _4\"></span>Adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ive exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses\u201d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs492\">The ent<span class=\"_ _0\"></span>ire imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tes to th<span class=\"_ _0\"></span>e Now Reta<span class=\"_ _0\"></span>il Gro<span class=\"_ _0\"></span>up CGU an<span class=\"_ _0\"></span>d is du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs493\">gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge wa<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t an ass<span class=\"_ _0\"></span>et in th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs494\">amou<span class=\"_ _0\"></span>nt of the im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set is n<span class=\"_ _0\"></span>il, d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned by valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate us<span class=\"_ _0\"></span>ed in d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he value i<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsa2 ws123 gs495\">was 13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6%<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs496\">Prior<span class=\"_ _1\"></span> year<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs497\">In the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>, im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s were reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he year a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g categ<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs498\">intangi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s:<span class=\"_ gs51\"> </span>bran<span class=\"_ _0\"></span>ds (\u00a35<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,0<span class=\"_ _0\"></span>00); cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted (\u00a35<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,00<span class=\"_ _0\"></span>0); and p<span class=\"_ _0\"></span>atent<span class=\"_ _0\"></span>s (\u00a3811<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs499\">All im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>arges w<span class=\"_ _0\"></span>ere ma<span class=\"_ _0\"></span>de ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of K<span class=\"_ _0\"></span>IS S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S and re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs49a\">(formerl<span class=\"_ _0\"></span>y SG<span class=\"_ _0\"></span>ER) CGU. The imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rges we<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs49b\">segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge<span class=\"_ _0\"></span>s were re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the l<span class=\"_ _0\"></span>ine \u201c<span class=\"_ _1\"></span>Admin<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ve expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es\u201d<span class=\"_ _1\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>es were d<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs49c\">to a reduc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t cash g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of the p<span class=\"_ _0\"></span>izza vendi<span class=\"_ _0\"></span>ng div<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>aired a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs49d\">was nil<span class=\"_ _0\"></span>, dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by value i<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>. The di<span class=\"_ _0\"></span>scount ra<span class=\"_ _0\"></span>te use<span class=\"_ _0\"></span>d in dete<span class=\"_ _0\"></span>rmini<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e value in u<span class=\"_ _0\"></span>se was 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "12 <span class=\"_ _11\"> </span> <span class=\"_ _1ad\"></span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _2f2\"> </span><table class=\"s w378 ha4\" id=\"_c0416653-d05a-4845-a775-abf44577bf90\"><tr><td></td><td class=\"t m0 x174 hb y24df ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y24e0 ff2d fs8 fc3 sc0 lsed wsdb\">Cost:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24e1 w14c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ee y24e1 w379 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>935<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e2 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ef y24e2 w2ec h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e3 w37a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Additions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f0 y24e3 w37b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">3,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e4 w37c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f1 y24e4 w37d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>206<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e5 w37e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f2 y24e5 w37f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">(2,999)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e6 w380 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f3 y24e6 w381 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e7 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f4 y24e7 w382 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e8 w383 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f5 y24e8 w384 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">(3,<span class=\"_ _2\"></span>357<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e9 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f6 y24e9 w385 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">13,310<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24ea ff2d fs8 fc3 sc0 lse7 ws1d\">Impairment<span class=\"_ _4\"></span> charges:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24eb w14c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f7 y24eb w386 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">615<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ec wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f8 y24ec w16b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ed w387 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge in the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f9 y24ed w41 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">701<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ee w37c h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fa y24ee w388 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">1,<span class=\"_ _0\"></span>318<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ef w389 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fa y24ef w388 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">1,<span class=\"_ _0\"></span>318<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f0 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fb y24f0 w38a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(28)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 w387 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge in the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fc y24f1 w38b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fd y24c9 w38c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls15b ws16e\">2,304<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24f2 ff2d fs8 fc3 sc0 ls33 ws0\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24f3 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fe y24f3 w38d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>320<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w380 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ff y24f4 w38e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">15,8<span class=\"_ _0\"></span>89<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x500 y2351 w1f7 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">11,006<span class=\"_ _2f2\"> </span></div></td></tr></table>The am<span class=\"_ _0\"></span>ount of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n Admini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>IFRS remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ments<span class=\"_ _2f2\"> </span>IFRS re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt the fi<span class=\"_ _0\"></span>nali<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n on acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>In the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>cation w<span class=\"_ _0\"></span>as comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e Fujifilm acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d intangi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith a total valu<span class=\"_ _0\"></span>e of \u00a34,181<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 we<span class=\"_ _0\"></span>re ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d from g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill to i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on gen<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d a gai<span class=\"_ _0\"></span>n on ba<span class=\"_ _0\"></span>rgain p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,120,000, w<span class=\"_ _0\"></span>hich ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n non-<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Income Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>ils of th<span class=\"_ _0\"></span>e purch<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>rice al<span class=\"_ _0\"></span>locat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd gai<span class=\"_ _0\"></span>n on ba<span class=\"_ _0\"></span>rgain p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se are<span class=\"_ _0\"></span> provide<span class=\"_ _0\"></span>d in note<span class=\"_ gs51\"> </span>3<span class=\"_ _0\"></span>1.<span class=\"_ _2f2\"> </span>Disposal<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>In the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of it<span class=\"_ _0\"></span>s F<span class=\"_ _1\"></span>rench su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y Sem<span class=\"_ _0\"></span>pa S<span class=\"_ _0\"></span>ARL<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Goodw<span class=\"_ _1\"></span>ill b<span class=\"_ _4\"></span>y segments<span class=\"_ _2f2\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he all<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en all<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses to s<span class=\"_ _0\"></span>even (2023:<span class=\"_ gs51\"> </span>eight) ca<span class=\"_ _0\"></span>sh-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (CGUs).<span class=\"_ _2f2\"> </span><table class=\"s w38f ha5\" id=\"_ecad30b2-ec6a-4430-83dd-5c01ce781496\"><tr><td></td><td></td><td class=\"t m0 x16f hb y24f5 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x16e hb y24f6 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y24f7 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y24f8 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x1bd hb y24f9 ff2d fs9 fc3 sc0 lsd6 wsc7\">(Res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d)<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y24fa ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y24fb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y24fc ff2d fs8 fc3 sc0 lsea wsc3\">Carrying amoun<span class=\"_ _1\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c h15 y24fd ff2d fs8 fc3 sc0 lse7 ws1d\">UK<span class=\"_ gs1cb\"> </span><span class=\"_ _1\"></span>&amp; Ireland<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24fe w390 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x501 y24fe w2e8 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse1 wsd0\">154<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x502 y24fe w391 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">154<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ff w392 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 2 \u2013 Ph<span class=\"_ _0\"></span>oto-<span class=\"_ _0\"></span>Me N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x503 y24ff w393 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x504 y24ff wa4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2500 w394 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al U<span class=\"_ _0\"></span>K<span class=\"_ gs1cb\"> </span>&amp; Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x505 y2500 w395 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">168<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x506 y2500 w396 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">168<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2501 ff2d fs8 fc3 sc0 ls94 ws29\">Continental<span class=\"_ _1\"></span> Europe<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2487 w397 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up France S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x507 y2487 w398 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ad y2487 w41 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">312<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2502 w399 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 2 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>many G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2502 w39a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">1,<span class=\"_ _0\"></span>926<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y2502 w39b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">2,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2503 w39c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 3 \u2013 S<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>ARL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x508 y2503 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x509 y2503 w39d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">3<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2504 w39e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 4 \u2013 D<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>make<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50a y2504 w39f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">888<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50b y2504 w3a0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">92<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2505 w3a1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 ws29\">T<span class=\"_ _4\"></span>otal<span class=\"_ _1\"></span> Continental<span class=\"_ _1\"></span> Europe<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50c y2505 w3a2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50d y2505 w3a3 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">6,665<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2506 ff2d fs8 fc3 sc0 ls94 wse1\">Asia<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bf w3a4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n* (resta<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50e y24bf w3a5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50f y24bf w3a6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>017<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2425 w3a7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">CGU 2 \u2013 No<span class=\"_ _0\"></span>w Reta<span class=\"_ _0\"></span>il G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x510 y2425 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x511 y2425 w3a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">1,<span class=\"_ _0\"></span>039<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2406 w3a9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 ws29\">T<span class=\"_ _4\"></span>otal<span class=\"_ _1\"></span> Asia<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x512 y2406 w3a5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x513 y2406 w3aa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">9,05<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w301 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf4 wse6\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x514 y2351 w1f7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">11,006<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x515 y2351 w3ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">15,<span class=\"_ _0\"></span>889<span class=\"_ _2f2\"> </span></div></td></tr></table>*   <span class=\"_ _29\"></span>A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CGU<span class=\"_ gs44f\"> </span>1 i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of Ph<span class=\"_ _0\"></span>oto P<span class=\"_ _0\"></span>laz<span class=\"_ _0\"></span>a Co<span class=\"_ gs44f\"> </span>Ltd<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto M<span class=\"_ _0\"></span>E G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n on 1<span class=\"_ _0\"></span>5t<span class=\"_ _0\"></span>h Ma<span class=\"_ _0\"></span>rch<span class=\"_ gs44f\"> </span>2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Goodw<span class=\"_ _1\"></span>ill impairm<span class=\"_ _1\"></span>ent ass<span class=\"_ _1\"></span>essment<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, or m<span class=\"_ _0\"></span>ore fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly if t<span class=\"_ _0\"></span>here are i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill mig<span class=\"_ _0\"></span>ht be imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> The recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of all CG<span class=\"_ _0\"></span>Us ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed on a val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>V<span class=\"_ _1\"></span>alue in u<span class=\"_ _0\"></span>se wa<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by disco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>uture ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of the CGU. Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude a fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of five year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d econ<span class=\"_ _0\"></span>omic m<span class=\"_ _0\"></span>arket re<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>rch with a ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l value b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span> lon<span class=\"_ _0\"></span>g-term grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te appl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>afte<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span>A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t of the im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the N<span class=\"_ _0\"></span>ow Retail G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p CGU was f<span class=\"_ _0\"></span>ully i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>red (\u00a3<span class=\"_ _0\"></span>1,014<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _0\"></span> This is d<span class=\"_ _0\"></span>ue to a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in fore<span class=\"_ _0\"></span>cast ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge w<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent line \u201c<span class=\"_ _4\"></span>Administ<span class=\"_ _0\"></span>rative expenses\u201d.<span class=\"_ _2f2\"> </span>In the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n (former<span class=\"_ _0\"></span>ly SG<span class=\"_ _0\"></span>ER) was fu<span class=\"_ _0\"></span>lly im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> (\u00a3701,0<span class=\"_ _0\"></span>00). Thi<span class=\"_ _0\"></span>s is du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Key assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s for i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>Gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h ra<span class=\"_ _0\"></span>te 1% (2023:<span class=\"_ gs51\"> </span>1%<span class=\"_ _1\"></span>)<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for all G<span class=\"_ _0\"></span>roup CG<span class=\"_ _0\"></span>Us was 1%<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a con<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vative<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>is for ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted ann<span class=\"_ _0\"></span>ual grow<span class=\"_ _2\"></span>th in EBI<span class=\"_ _0\"></span>TDA for each CG<span class=\"_ _0\"></span>U and take<span class=\"_ _0\"></span>s into account revenu<span class=\"_ _0\"></span>e, vol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, sel<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>rices<span class=\"_ _0\"></span> and op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on p<span class=\"_ _0\"></span>ast e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> economic<span class=\"_ gs51\"> </span><span class=\"_ _1\"></span>conditions.<span class=\"_ _2f2\"> </span>Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t rate 1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4%-14.<span class=\"_ _0\"></span>3% (2023: 1<span class=\"_ _0\"></span>1.0%<span class=\"_ _0\"></span>-14.1%<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span>The po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-tax discou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e CGUs are d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved from t<span class=\"_ _0\"></span>he pre-tax wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> averag<span class=\"_ _0\"></span>e cost of capi<span class=\"_ _0\"></span>tal for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, local r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>ree bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g rates a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>cal tax<span class=\"_ _0\"></span> rates for t<span class=\"_ _0\"></span>he sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>cerne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unt rate as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or year re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> change in<span class=\"_ _4\"></span> e<span class=\"_ _0\"></span>conomic c<span class=\"_ _4\"></span>onditions<span class=\"_ _0\"></span>, in each<span class=\"_ _1\"></span> territory<span class=\"_ _4\"></span>, over the<span class=\"_ _1\"></span> period.<span class=\"_ _2f2\"> </span>The rate<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d are: Unite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om 14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _0\"></span>, (2023: 14<span class=\"_ _0\"></span>.1%), Irelan<span class=\"_ _0\"></span>d 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5% (2023: 13<span class=\"_ _0\"></span>.0%), France 12.<span class=\"_ _0\"></span>8% (202<span class=\"_ _0\"></span>3: 12.<span class=\"_ _0\"></span>8%),<span class=\"_ _0\"></span> Ge<span class=\"_ _0\"></span>rmany 11<span class=\"_ _0\"></span>.4% (2023: 11.<span class=\"_ _0\"></span>6%), Japa<span class=\"_ _0\"></span>n 11.<span class=\"_ _0\"></span>4% (2023: 11.0%) and Aus<span class=\"_ _0\"></span>tral<span class=\"_ _0\"></span>ia 13<span class=\"_ _0\"></span>.6% (2023: 13.<span class=\"_ _2\"></span>5%). The Bo<span class=\"_ _0\"></span>ard is confi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt, overa<span class=\"_ _0\"></span>ll,<span class=\"_ _0\"></span> that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces in e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>gion a<span class=\"_ _0\"></span>nd are in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IA<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6.<span class=\"_ _2f2\"> </span>Sensitiv<span class=\"_ _4\"></span>ity to<span class=\"_ _1\"></span> ke<span class=\"_ _4\"></span>y assumpti<span class=\"_ _1\"></span>ons<span class=\"_ _2f2\"> </span>A<span class=\"_ _0\"></span>s at the m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of all CGU<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir value i<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>, is si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cantly hi<span class=\"_ _0\"></span>ghe<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt relevant for t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ably p<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>simi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>c revisio<span class=\"_ _0\"></span>n of key assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns whi<span class=\"_ _0\"></span>ch can rati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly be e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted wo<span class=\"_ _0\"></span>uld s<span class=\"_ _0\"></span>till re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mount of t<span class=\"_ _0\"></span>he CGU<span class=\"_ _0\"></span>s exceedi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>eir carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. The h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>room of re<span class=\"_ _0\"></span>coverable am<span class=\"_ _0\"></span>ount over carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value for e<span class=\"_ _0\"></span>ach CGU ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _2\"></span>337<span class=\"_ _4\"></span>,0<span class=\"_ _0\"></span>00 an<span class=\"_ _0\"></span>d \u00a3481<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>815<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3: \u00a3921,0<span class=\"_ _0\"></span>00 to \u00a3<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>Discoun<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _2f2\"> </span>A 1% increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for ea<span class=\"_ _0\"></span>ch terri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y wo<span class=\"_ _0\"></span>uld n<span class=\"_ _0\"></span>ot gen<span class=\"_ _0\"></span>erate any ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Aggre<span class=\"_ _0\"></span>gate h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>droom a<span class=\"_ _0\"></span>cross al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a364<span class=\"_ _0\"></span>,196<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3: \u00a366,110,0<span class=\"_ _0\"></span>00). For th<span class=\"_ _0\"></span>e CGU wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> lowes<span class=\"_ _0\"></span>t he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, the 1% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in di<span class=\"_ _0\"></span>scount ra<span class=\"_ _0\"></span>te woul<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce hea<span class=\"_ _0\"></span>droom by a f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2023: \u00a33<span class=\"_ _0\"></span>32,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span>Growt<span class=\"_ _0\"></span>h rate<span class=\"_ _2f2\"> </span>A 1% decre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the grow<span class=\"_ _2\"></span>th rate a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r each te<span class=\"_ _0\"></span>rrito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y wou<span class=\"_ _0\"></span>ld not g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate any add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Aggre<span class=\"_ _0\"></span>gate h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>droom a<span class=\"_ _0\"></span>cross al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a339,626<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (2023: \u00a345,<span class=\"_ _0\"></span>769,00<span class=\"_ _0\"></span>0). For the CGU wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, the 1% d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>duce he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om by a fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er \u00a3<span class=\"_ _0\"></span>333<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2023: \u00a32<span class=\"_ _0\"></span>24,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>Futu<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h i<span class=\"_ _0\"></span>n reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>CGUs were s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st un<span class=\"_ _0\"></span>der a wo<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t case s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio, wi<span class=\"_ _0\"></span>th de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed reven<span class=\"_ _0\"></span>ue and i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The deta<span class=\"_ _0\"></span>ils of th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns us<span class=\"_ _0\"></span>ed are di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g concern s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> (note 1.1 Ba<span class=\"_ _0\"></span>sis of pre<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n).<span class=\"_ _2f2\"> </span>In thi<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>e scena<span class=\"_ _0\"></span>rio, n<span class=\"_ _0\"></span>o ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal CG<span class=\"_ _0\"></span>Us were im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. However<span class=\"_ _4\"></span>, h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m across t<span class=\"_ _0\"></span>he rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g unim<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a313<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3: two f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her CGU<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red: A<span class=\"_ _0\"></span>sia CGU 1 \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 and A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span> CGU 2 \u00a3243<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00. He<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om acro<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e remai<span class=\"_ _0\"></span>ning u<span class=\"_ _0\"></span>nimp<span class=\"_ _0\"></span>aired CG<span class=\"_ _0\"></span>Us wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e reduce<span class=\"_ _0\"></span>d by \u00a3263<span class=\"_ _0\"></span>,703<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>For the CGU wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g the w<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>e scena<span class=\"_ _0\"></span>rio wou<span class=\"_ _0\"></span>ld re<span class=\"_ _0\"></span>duce he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om by a fur<span class=\"_ _2\"></span>the<span class=\"_ _0\"></span>r \u00a3761<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span> (2023: \u00a333<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>Other in<span class=\"_ _1\"></span>tangible asse<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w3ac ha6\" id=\"_f53b65cf-3c54-495c-b30b-e7d5a4d45b09\"><tr><td></td><td class=\"t m0 x516 hb y2507 ff2d fs9 fc3 sc0 ls64 ws5e\">Capitalised<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x517 hb y2508 ff2d fs9 fc3 sc0 ls64 ws5e\">dev<span class=\"_ _1\"></span>elopment<span class=\"_ _2f2\"> </span></td><td></td><td></td><td class=\"t m0 x518 hb y2509 ff2d fs9 fc3 sc0 ls8f wsd6\">Customer<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m0 x519 hb y250a ff2d fs9 fc3 sc0 lsd5 wsa1\">Droit<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x51a hb y250b ff2d fs9 fc3 sc0 ls94 wse1\">costs<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51b hb y250b ff2d fs9 fc3 sc0 ls119 ws3b\">Soft<span class=\"_ _0\"></span>ware<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51c hb y250b ff2d fs9 fc3 sc0 ls6a ws63\">Brand<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51d hb y250c ff2d fs9 fc3 sc0 ls6a ws63\">related<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x269 hb y250c ff2d fs9 fc3 sc0 ls6a ws63\">Patents<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x271 hb y250d ff2d fs9 fc3 sc0 ls64 ws36\">au Bail<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y250d ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x51e hb y250e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y250e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y250e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y250f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y250f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y2510 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2510 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2511 ff2d fs8 fc3 sc0 lsed wsdb\">Cost:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2512 w14c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x524 y2512 w3ad h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">11,82<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x525 y2512 w3ae h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">3<span class=\"_ _0\"></span>,855<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x526 y2512 w3af h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">1,<span class=\"_ _0\"></span>280<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x527 y2512 w3b0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>362<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x528 y2512 w3b1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">1,<span class=\"_ _0\"></span>500<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x529 y2512 w17b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">3,<span class=\"_ _0\"></span>553<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52a y2512 w3b2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls15b ws16e\">42,3<span class=\"_ _4\"></span>72<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2513 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52b y2513 w3b3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(95)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52c y2513 w3b4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">(<span class=\"_ _0\"></span>17)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52d y2513 w72 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52e y2513 w3b5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls13f ws140\">(274<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52f y2513 w3b6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x530 y2513 wc2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x531 y2513 w3b7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(29<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2514 w37a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Additions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x532 y2514 w3b8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">2,<span class=\"_ _0\"></span>337<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x533 y2514 w3b9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">437<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x534 y2514 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x535 y2514 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x536 y2514 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x537 y2514 w3ba h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x538 y2514 w3bb h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">2,<span class=\"_ _0\"></span>813<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2515 w3bc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x539 y2515 w3bd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">985<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53a y2515 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53b y2515 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53c y2515 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53d y2515 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53e y2515 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53f y2515 w3be h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">985<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2516 w3bf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Additions new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x540 y2516 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x541 y2516 w3c0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">49<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x542 y2516 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x543 y2516 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y2516 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x545 y2516 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x546 y2516 w3c1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">49<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2517 w3c2 h8c\"><div class=\"t m0 x175 ha y23c5 ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>ransferr<span class=\"_ _1\"></span>ed to<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y,<span class=\"_ _4\"></span> plant and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent (n<span class=\"_ _0\"></span>ote<span class=\"_ gs1cb\"> </span>13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x547 y2517 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x548 y2517 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x549 y2517 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54a y2517 w3c3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>20)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y2517 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54b y2517 w3c4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>24)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54c y2517 w3c5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls14f ws157\">(1<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2518 w383 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y2518 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54e y2518 w3c6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54f y2518 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x550 y2518 w3c7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x551 y2518 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x552 y2518 w3c8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">(37)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x553 y2518 w3c9 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(20<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2519 w170 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x554 y2519 w3ca h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>49<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x555 y2519 w3cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x556 y2519 w3cc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>291<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x557 y2519 w3cd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">19,962<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x558 y2519 w3ce h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>527<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x559 y2519 w3cf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>583<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55a y2519 w3d0 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">45,<span class=\"_ _0\"></span>573<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251a w37e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55b y251a w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55c y251a w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55d y251a w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55e y251a w3d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55f y251a w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x560 y251a w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x561 y251a w3d2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">4,1<span class=\"_ _2\"></span>81<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251b w3d3 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023 (re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x562 y251b w3ca h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>49<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x563 y251b w3cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>61<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x564 y251b w3d4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>291<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x565 y251b w3d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">2<span class=\"_ _0\"></span>4,1<span class=\"_ _0\"></span>43<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y251b w3d6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>527<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x567 y251b w3cf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>583<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x568 y251b w3d7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">49,754<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251c wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x569 y251c w3d8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsf8 ws2\">(48<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56a y251c w3d9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(17<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56b y251c w3da h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(51)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56c y251c w3db h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(78<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56d y251c w3dc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37a y251c w3dd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>126)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56e y251c w3de h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251d w37a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Additions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56f y251d w3df h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">918<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x570 y251d w3e0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">661<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x571 y251d w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x572 y251d w23 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x573 y251d w3e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x574 y251d w3e2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x575 y251d w3e3 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">1,59<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251e w3bc h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x576 y251e w3e4 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x577 y251e w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x578 y251e w14f h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x579 y251e w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57a y251e w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57b y251e w6d h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57c y251e w3e5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 ws16f\">921<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251f w3e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">T<span class=\"_ _4\"></span>ransfers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57d y251f w3e7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(59)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57e y251f w3e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>86)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57f y251f w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x580 y251f w396 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">168<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x581 y251f w3e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x582 y251f w87 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x583 y251f w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2520 w3ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y2520 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x584 y2520 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x585 y2520 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x586 y2520 w3eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">(10,874<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x587 y2520 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x588 y2520 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fc y2520 w3ec h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls14f ws157\">(<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>74)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2521 w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x589 y2521 w3ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58a y2521 w3ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58b y2521 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58c y2521 w36b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(84<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58d y2521 w3ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58e y2521 w3f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">(41<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58f y2521 w3f1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2522 w19c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x590 y2522 w3f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">16,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x591 y2522 w3f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">4,<span class=\"_ _0\"></span>318<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x592 y2522 w3f4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x593 y2522 w3f5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">11<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>13<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x594 y2522 w3f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">1,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x595 y2522 w3f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3<span class=\"_ _0\"></span>,457<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x596 y2522 w3f8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsa4\">38,546<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2523 ff2d fs8 fc3 sc0 lsea wsd9\">Amortisation:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2524 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x597 y2524 w3f9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">6,<span class=\"_ _0\"></span>864<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x598 y2524 w3fa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">2,465<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x599 y2524 w395 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">190<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59a y2524 w3fb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">8,7<span class=\"_ _0\"></span>91<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59b y2524 w3fc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59c y2524 w3fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">3,433<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59d y2524 w3fe h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">2<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2525 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59e y2525 w3ff h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">(105)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59f y2525 w400 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a0 y2525 w3f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a1 y2525 w35 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(88)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a2 y2525 w81 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">13<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a3 y2525 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a4 y2525 w401 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdf wsce\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2526 w402 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a5 y2526 w403 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">930<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a6 y2526 w404 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">473<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a7 y2526 w395 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">190<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a8 y2526 w405 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,673<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a9 y2526 w406 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">1<span class=\"_ _0\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5aa y2526 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ab y2526 w407 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">4,440<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2527 w408 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ac y2527 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ad y2527 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ae y2527 w409 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">577<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5af y2527 w40a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b0 y2527 w40b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">811<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b1 y2527 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b2 y2527 w40c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">1<span class=\"_ _0\"></span>,445<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2528 w3c2 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>ransferr<span class=\"_ _1\"></span>ed to<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y,<span class=\"_ _4\"></span> plant and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent (n<span class=\"_ _0\"></span>ote<span class=\"_ gs1cb\"> </span>13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x547 y2528 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x548 y2528 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x549 y2528 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b3 y2528 w40d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b4 y2528 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b5 y2528 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b6 y2528 w40e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2529 w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y2529 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b7 y2529 w40f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b8 y2529 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b9 y2529 w410 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ba y2529 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bb y2529 w3c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(37)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bc y2529 w45 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252a w170 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bd y252a w411 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5be y252a w412 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,838<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bf y252a w413 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">963<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c0 y252a w414 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11,40<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c1 y252a w415 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">1,409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c2 y252a w416 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">3,446<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c3 y252a w417 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252b w37e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55b y252b w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55c y252b w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55d y252b w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c4 y252b w418 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls23 ws20\">40<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c5 y252b w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c6 y252b w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c7 y252b w2f0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">40<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252c w178 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c8 y252c w419 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c9 y252c w412 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,838<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ca y252c w41a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">963<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cb y252c w41b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cc y252c w415 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">1,409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cd y252c w41c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">3,446<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ce y252c w41d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24b9 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59e y24b9 w41e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">(<span class=\"_ _0\"></span>247<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cf y24b9 w41f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(12<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d0 y24b9 w420 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(39)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d1 y24b9 w421 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf8 ws2\">(4<span class=\"_ _0\"></span>66)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d2 y24b9 w422 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(67<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y24b9 w423 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y24b9 w424 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252d w402 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d4 y252d w425 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">2,16<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d5 y252d w426 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">646<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d6 y252d w427 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">59<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d7 y252d w428 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">2,<span class=\"_ _0\"></span>211<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y252d w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d9 y252d w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5da y252d w338 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">5,084<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bb w408 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5db y24bb w429 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls12b ws122\">771<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dc y24bb w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dd y24bb w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5de y24bb w42a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">516<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5df y24bb w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e0 y24bb w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e1 y24bb w42b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>87<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bc w3e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">T<span class=\"_ _4\"></span>ransfers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e2 y24bc w396 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls81 ws7b\">(57<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e3 y24bc w42c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>74)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y24bc w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e5 y24bc w1cd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">116<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y24bc w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e6 y24bc w85 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">15<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x332 y24bc w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252e w3ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y252e w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x584 y252e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x585 y252e w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e7 y252e w42d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e8 y252e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e9 y252e w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ea y252e w42e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bd w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x589 y24bd w3ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58a y24bd w3ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58b y24bd w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5eb y24bd w42f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(81<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ec y24bd w3ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ed y24bd w430 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">(41<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ee y24bd w431 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w19c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ef y24c9 w432 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>201<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f0 y24c9 w433 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">3,13<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f1 y24c9 w434 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">983<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f2 y24c9 w435 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f3 y24c9 wd1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">1,340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x286 y24c9 w436 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>285<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f4 y24c9 w437 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">24,<span class=\"_ _4\"></span>184<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y252f ff2d fs8 fc3 sc0 ls33 ws0\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2484 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x524 y2484 w438 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">4,958<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f5 y2484 w439 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f6 y2484 w43a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1,0<span class=\"_ _0\"></span>90<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f7 y2484 w43b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11,<span class=\"_ _0\"></span>57<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f8 y2484 w43c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f9 y2484 w43d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">120<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fa y2484 w43e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls81 ws7b\">20,<span class=\"_ _2\"></span>21<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w380 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fb y23ac w43f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fc y23ac w440 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>323<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fd y23ac w441 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">328<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fe y23ac w83 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">12,69<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ff y23ac w442 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">118<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x600 y23ac w184 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">137<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x601 y23ac w443 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">21,962<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w19c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x602 y2351 w444 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a wsd9\">6,<span class=\"_ _0\"></span>022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x603 y2351 w445 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x604 y2351 w446 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">2<span class=\"_ _0\"></span>57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x605 y2351 w447 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">6<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x606 y2351 w448 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">155<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x607 y2351 w449 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">17<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fa y2351 w44a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed ws1d\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>362<span class=\"_ _2f2\"> </span></div></td></tr></table>Capital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>earch an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is a<span class=\"_ _0\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed over a ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m of four year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h no res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds fo<span class=\"_ _0\"></span>r mate<span class=\"_ _0\"></span>rial cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies of oth<span class=\"_ _0\"></span>er inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s \u2013 bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>wo an<span class=\"_ _0\"></span>d four yea<span class=\"_ _0\"></span>rs</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted \u2013 b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>hree a<span class=\"_ _0\"></span>nd nin<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></span></span>Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span>Current year<span class=\"_ _2f2\"> </span>An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge of \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e capital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pizza<span class=\"_ _4\"></span> vending machines. With the Grou<span class=\"_ _1\"></span>p\u2019s<span class=\"_ _1\"></span> food division<span class=\"_ _1\"></span> per<span class=\"_ _0\"></span>forming below<span class=\"_ _4\"></span> exp<span class=\"_ _0\"></span>ectations, the pizza de<span class=\"_ _4\"></span>velopment costs are no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to gen<span class=\"_ _0\"></span>erate e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, so th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span> charge wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt line \u201c<span class=\"_ _0\"></span>Cost of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s\u201d<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e was m<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t in the C<span class=\"_ _1\"></span>ontinent<span class=\"_ _1\"></span>al E<span class=\"_ _1\"></span>urope operating<span class=\"_ _1\"></span> segment. An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge of \u00a3<span class=\"_ _0\"></span>516<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span> was reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent lin<span class=\"_ _0\"></span>e \u201c<span class=\"_ _4\"></span>Adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ive exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses\u201d.<span class=\"_ _2f2\"> </span>The ent<span class=\"_ _0\"></span>ire imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tes to th<span class=\"_ _0\"></span>e Now Reta<span class=\"_ _0\"></span>il Gro<span class=\"_ _0\"></span>up CGU an<span class=\"_ _0\"></span>d is du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge wa<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t an ass<span class=\"_ _0\"></span>et in th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> amou<span class=\"_ _0\"></span>nt of the im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set is n<span class=\"_ _0\"></span>il, d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned by valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate us<span class=\"_ _0\"></span>ed in d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he value i<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span> was 13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6%<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Prior<span class=\"_ _1\"></span> year<span class=\"_ _2f2\"> </span>In the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>, im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s were reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he year a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g categ<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s of intangi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s:<span class=\"_ gs51\"> </span>bran<span class=\"_ _0\"></span>ds (\u00a35<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,0<span class=\"_ _0\"></span>00); cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted (\u00a35<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,00<span class=\"_ _0\"></span>0); and p<span class=\"_ _0\"></span>atent<span class=\"_ _0\"></span>s (\u00a3811<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span>All im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>arges w<span class=\"_ _0\"></span>ere ma<span class=\"_ _0\"></span>de ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of K<span class=\"_ _0\"></span>IS S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S and re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n (formerl<span class=\"_ _0\"></span>y SG<span class=\"_ _0\"></span>ER) CGU. The imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rges we<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge<span class=\"_ _0\"></span>s were re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the l<span class=\"_ _0\"></span>ine \u201c<span class=\"_ _1\"></span>Admin<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ve expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es\u201d<span class=\"_ _1\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>es were d<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> to a reduc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t cash g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of the p<span class=\"_ _0\"></span>izza vendi<span class=\"_ _0\"></span>ng div<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>aired a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> was nil<span class=\"_ _0\"></span>, dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by value i<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>. The di<span class=\"_ _0\"></span>scount ra<span class=\"_ _0\"></span>te use<span class=\"_ _0\"></span>d in dete<span class=\"_ _0\"></span>rmini<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e value in u<span class=\"_ _0\"></span>se was 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "12 <span class=\"_ _11\"> </span> <span class=\"_ _1ad\"></span>G<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _2f2\"> </span><table class=\"s w378 ha4\" id=\"_c0416653-d05a-4845-a775-abf44577bf90\"><tr><td></td><td class=\"t m0 x174 hb y24df ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y24e0 ff2d fs8 fc3 sc0 lsed wsdb\">Cost:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24e1 w14c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ee y24e1 w379 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>935<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e2 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ef y24e2 w2ec h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e3 w37a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Additions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f0 y24e3 w37b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">3,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e4 w37c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f1 y24e4 w37d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>206<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e5 w37e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f2 y24e5 w37f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">(2,999)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e6 w380 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f3 y24e6 w381 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e7 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f4 y24e7 w382 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e8 w383 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f5 y24e8 w384 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">(3,<span class=\"_ _2\"></span>357<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24e9 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f6 y24e9 w385 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">13,310<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24ea ff2d fs8 fc3 sc0 lse7 ws1d\">Impairment<span class=\"_ _4\"></span> charges:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24eb w14c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f7 y24eb w386 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">615<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ec wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f8 y24ec w16b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ed w387 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge in the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f9 y24ed w41 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">701<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ee w37c h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fa y24ee w388 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">1,<span class=\"_ _0\"></span>318<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ef w389 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fa y24ef w388 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">1,<span class=\"_ _0\"></span>318<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f0 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fb y24f0 w38a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(28)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 w387 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge in the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fc y24f1 w38b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,014<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fd y24c9 w38c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls15b ws16e\">2,304<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24f2 ff2d fs8 fc3 sc0 ls33 ws0\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24f3 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fe y24f3 w38d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>320<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w380 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ff y24f4 w38e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">15,8<span class=\"_ _0\"></span>89<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x500 y2351 w1f7 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">11,006<span class=\"_ _2f2\"> </span></div></td></tr></table>The am<span class=\"_ _0\"></span>ount of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n Admini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>IFRS remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ments<span class=\"_ _2f2\"> </span>IFRS re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt the fi<span class=\"_ _0\"></span>nali<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n on acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>In the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>cation w<span class=\"_ _0\"></span>as comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e Fujifilm acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. Custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d intangi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith a total valu<span class=\"_ _0\"></span>e of \u00a34,181<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 we<span class=\"_ _0\"></span>re ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d from g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill to i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on gen<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d a gai<span class=\"_ _0\"></span>n on ba<span class=\"_ _0\"></span>rgain p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,120,000, w<span class=\"_ _0\"></span>hich ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n non-<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Income Sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt. Fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>ils of th<span class=\"_ _0\"></span>e purch<span class=\"_ _0\"></span>ase p<span class=\"_ _0\"></span>rice al<span class=\"_ _0\"></span>locat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd gai<span class=\"_ _0\"></span>n on ba<span class=\"_ _0\"></span>rgain p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se are<span class=\"_ _0\"></span> provide<span class=\"_ _0\"></span>d in note<span class=\"_ gs51\"> </span>3<span class=\"_ _0\"></span>1.<span class=\"_ _2f2\"> </span>Disposal<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>In the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of it<span class=\"_ _0\"></span>s F<span class=\"_ _1\"></span>rench su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y Sem<span class=\"_ _0\"></span>pa S<span class=\"_ _0\"></span>ARL<span class=\"_ _2\"></span>.<span class=\"_ _2f2\"> </span>Goodw<span class=\"_ _1\"></span>ill b<span class=\"_ _4\"></span>y segments<span class=\"_ _2f2\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he all<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en all<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses to s<span class=\"_ _0\"></span>even (2023:<span class=\"_ gs51\"> </span>eight) ca<span class=\"_ _0\"></span>sh-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s (CGUs).<span class=\"_ _2f2\"> </span><table class=\"s w38f ha5\" id=\"_ecad30b2-ec6a-4430-83dd-5c01ce781496\"><tr><td></td><td></td><td class=\"t m0 x16f hb y24f5 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x16e hb y24f6 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y24f7 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y24f8 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x1bd hb y24f9 ff2d fs9 fc3 sc0 lsd6 wsc7\">(Res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d)<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y24fa ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y24fb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y24fc ff2d fs8 fc3 sc0 lsea wsc3\">Carrying amoun<span class=\"_ _1\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c h15 y24fd ff2d fs8 fc3 sc0 lse7 ws1d\">UK<span class=\"_ gs1cb\"> </span><span class=\"_ _1\"></span>&amp; Ireland<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24fe w390 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x501 y24fe w2e8 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse1 wsd0\">154<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x502 y24fe w391 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">154<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ff w392 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 2 \u2013 Ph<span class=\"_ _0\"></span>oto-<span class=\"_ _0\"></span>Me N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn Ir<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x503 y24ff w393 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x504 y24ff wa4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2500 w394 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al U<span class=\"_ _0\"></span>K<span class=\"_ gs1cb\"> </span>&amp; Ir<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x505 y2500 w395 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">168<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x506 y2500 w396 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">168<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2501 ff2d fs8 fc3 sc0 ls94 ws29\">Continental<span class=\"_ _1\"></span> Europe<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2487 w397 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up France S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x507 y2487 w398 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">300<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4ad y2487 w41 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">312<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2502 w399 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 2 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>many G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x40b y2502 w39a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">1,<span class=\"_ _0\"></span>926<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x384 y2502 w39b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">2,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2503 w39c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 3 \u2013 S<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>ARL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x508 y2503 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x509 y2503 w39d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">3<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2504 w39e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">CGU 4 \u2013 D<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>make<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50a y2504 w39f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">888<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50b y2504 w3a0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">92<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2505 w3a1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 ws29\">T<span class=\"_ _4\"></span>otal<span class=\"_ _1\"></span> Continental<span class=\"_ _1\"></span> Europe<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50c y2505 w3a2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50d y2505 w3a3 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">6,665<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2506 ff2d fs8 fc3 sc0 ls94 wse1\">Asia<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bf w3a4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n* (resta<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50e y24bf w3a5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x50f y24bf w3a6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>017<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2425 w3a7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">CGU 2 \u2013 No<span class=\"_ _0\"></span>w Reta<span class=\"_ _0\"></span>il G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x510 y2425 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x511 y2425 w3a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">1,<span class=\"_ _0\"></span>039<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2406 w3a9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 ws29\">T<span class=\"_ _4\"></span>otal<span class=\"_ _1\"></span> Asia<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x512 y2406 w3a5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x513 y2406 w3aa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">9,05<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w301 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf4 wse6\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x514 y2351 w1f7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">11,006<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x515 y2351 w3ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">15,<span class=\"_ _0\"></span>889<span class=\"_ _2f2\"> </span></div></td></tr></table>*   <span class=\"_ _29\"></span>A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CGU<span class=\"_ gs44f\"> </span>1 i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of Ph<span class=\"_ _0\"></span>oto P<span class=\"_ _0\"></span>laz<span class=\"_ _0\"></span>a Co<span class=\"_ gs44f\"> </span>Ltd<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto M<span class=\"_ _0\"></span>E G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n on 1<span class=\"_ _0\"></span>5t<span class=\"_ _0\"></span>h Ma<span class=\"_ _0\"></span>rch<span class=\"_ gs44f\"> </span>2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Goodw<span class=\"_ _1\"></span>ill impairm<span class=\"_ _1\"></span>ent ass<span class=\"_ _1\"></span>essment<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, or m<span class=\"_ _0\"></span>ore fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly if t<span class=\"_ _0\"></span>here are i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill mig<span class=\"_ _0\"></span>ht be imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _0\"></span> The recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of all CG<span class=\"_ _0\"></span>Us ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed on a val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>V<span class=\"_ _1\"></span>alue in u<span class=\"_ _0\"></span>se wa<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by disco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>uture ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of the CGU. Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude a fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of five year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d econ<span class=\"_ _0\"></span>omic m<span class=\"_ _0\"></span>arket re<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>rch with a ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l value b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span> lon<span class=\"_ _0\"></span>g-term grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te appl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>afte<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span>A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t of the im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the N<span class=\"_ _0\"></span>ow Retail G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p CGU was f<span class=\"_ _0\"></span>ully i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>red (\u00a3<span class=\"_ _0\"></span>1,014<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _0\"></span> This is d<span class=\"_ _0\"></span>ue to a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in fore<span class=\"_ _0\"></span>cast ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge w<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent line \u201c<span class=\"_ _4\"></span>Administ<span class=\"_ _0\"></span>rative expenses\u201d.<span class=\"_ _2f2\"> </span>In the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n (former<span class=\"_ _0\"></span>ly SG<span class=\"_ _0\"></span>ER) was fu<span class=\"_ _0\"></span>lly im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> (\u00a3701,0<span class=\"_ _0\"></span>00). Thi<span class=\"_ _0\"></span>s is du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Key assu<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s for i<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>Gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h ra<span class=\"_ _0\"></span>te 1% (2023:<span class=\"_ gs51\"> </span>1%<span class=\"_ _1\"></span>)<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for all G<span class=\"_ _0\"></span>roup CG<span class=\"_ _0\"></span>Us was 1%<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a con<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>vative<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>is for ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted ann<span class=\"_ _0\"></span>ual grow<span class=\"_ _2\"></span>th in EBI<span class=\"_ _0\"></span>TDA for each CG<span class=\"_ _0\"></span>U and take<span class=\"_ _0\"></span>s into account revenu<span class=\"_ _0\"></span>e, vol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, sel<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>rices<span class=\"_ _0\"></span> and op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It is b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on p<span class=\"_ _0\"></span>ast e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> economic<span class=\"_ gs51\"> </span><span class=\"_ _1\"></span>conditions.<span class=\"_ _2f2\"> </span>Di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>t rate 1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.4%-14.<span class=\"_ _0\"></span>3% (2023: 1<span class=\"_ _0\"></span>1.0%<span class=\"_ _0\"></span>-14.1%<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span>The po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-tax discou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e CGUs are d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved from t<span class=\"_ _0\"></span>he pre-tax wei<span class=\"_ _0\"></span>ghted<span class=\"_ _0\"></span> averag<span class=\"_ _0\"></span>e cost of capi<span class=\"_ _0\"></span>tal for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, local r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>ree bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g rates a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>cal tax<span class=\"_ _0\"></span> rates for t<span class=\"_ _0\"></span>he sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>cerne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unt rate as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or year re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> change in<span class=\"_ _4\"></span> e<span class=\"_ _0\"></span>conomic c<span class=\"_ _4\"></span>onditions<span class=\"_ _0\"></span>, in each<span class=\"_ _1\"></span> territory<span class=\"_ _4\"></span>, over the<span class=\"_ _1\"></span> period.<span class=\"_ _2f2\"> </span>The rate<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d are: Unite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om 14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _0\"></span>, (2023: 14<span class=\"_ _0\"></span>.1%), Irelan<span class=\"_ _0\"></span>d 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5% (2023: 13<span class=\"_ _0\"></span>.0%), France 12.<span class=\"_ _0\"></span>8% (202<span class=\"_ _0\"></span>3: 12.<span class=\"_ _0\"></span>8%),<span class=\"_ _0\"></span> Ge<span class=\"_ _0\"></span>rmany 11<span class=\"_ _0\"></span>.4% (2023: 11.<span class=\"_ _0\"></span>6%), Japa<span class=\"_ _0\"></span>n 11.<span class=\"_ _0\"></span>4% (2023: 11.0%) and Aus<span class=\"_ _0\"></span>tral<span class=\"_ _0\"></span>ia 13<span class=\"_ _0\"></span>.6% (2023: 13.<span class=\"_ _2\"></span>5%). The Bo<span class=\"_ _0\"></span>ard is confi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt, overa<span class=\"_ _0\"></span>ll,<span class=\"_ _0\"></span> that t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>se dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces in e<span class=\"_ _0\"></span>ach re<span class=\"_ _0\"></span>gion a<span class=\"_ _0\"></span>nd are in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IA<span class=\"_ _0\"></span>S 3<span class=\"_ _0\"></span>6.<span class=\"_ _2f2\"> </span>Sensitiv<span class=\"_ _4\"></span>ity to<span class=\"_ _1\"></span> ke<span class=\"_ _4\"></span>y assumpti<span class=\"_ _1\"></span>ons<span class=\"_ _2f2\"> </span>A<span class=\"_ _0\"></span>s at the m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of all CGU<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir value i<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>, is si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cantly hi<span class=\"_ _0\"></span>ghe<span class=\"_ _0\"></span>r than t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt relevant for t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt consid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t a reas<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ably p<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>simi<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>c revisio<span class=\"_ _0\"></span>n of key assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns whi<span class=\"_ _0\"></span>ch can rati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span>ly be e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted wo<span class=\"_ _0\"></span>uld s<span class=\"_ _0\"></span>till re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mount of t<span class=\"_ _0\"></span>he CGU<span class=\"_ _0\"></span>s exceedi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>eir carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>. The h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>room of re<span class=\"_ _0\"></span>coverable am<span class=\"_ _0\"></span>ount over carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value for e<span class=\"_ _0\"></span>ach CGU ra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _2\"></span>337<span class=\"_ _4\"></span>,0<span class=\"_ _0\"></span>00 an<span class=\"_ _0\"></span>d \u00a3481<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>815<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3: \u00a3921,0<span class=\"_ _0\"></span>00 to \u00a3<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>Discoun<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _2f2\"> </span>A 1% increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for ea<span class=\"_ _0\"></span>ch terri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y wo<span class=\"_ _0\"></span>uld n<span class=\"_ _0\"></span>ot gen<span class=\"_ _0\"></span>erate any ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Aggre<span class=\"_ _0\"></span>gate h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>droom a<span class=\"_ _0\"></span>cross al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a364<span class=\"_ _0\"></span>,196<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3: \u00a366,110,0<span class=\"_ _0\"></span>00). For th<span class=\"_ _0\"></span>e CGU wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> lowes<span class=\"_ _0\"></span>t he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, the 1% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in di<span class=\"_ _0\"></span>scount ra<span class=\"_ _0\"></span>te woul<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce hea<span class=\"_ _0\"></span>droom by a f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er \u00a3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2023: \u00a33<span class=\"_ _0\"></span>32,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span>Growt<span class=\"_ _0\"></span>h rate<span class=\"_ _2f2\"> </span>A 1% decre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the grow<span class=\"_ _2\"></span>th rate a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ion fo<span class=\"_ _0\"></span>r each te<span class=\"_ _0\"></span>rrito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y wou<span class=\"_ _0\"></span>ld not g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate any add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Aggre<span class=\"_ _0\"></span>gate h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>droom a<span class=\"_ _0\"></span>cross al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a339,626<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (2023: \u00a345,<span class=\"_ _0\"></span>769,00<span class=\"_ _0\"></span>0). For the CGU wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, the 1% d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>duce he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om by a fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er \u00a3<span class=\"_ _0\"></span>333<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2023: \u00a32<span class=\"_ _0\"></span>24,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>Futu<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h i<span class=\"_ _0\"></span>n reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>CGUs were s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st un<span class=\"_ _0\"></span>der a wo<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t case s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio, wi<span class=\"_ _0\"></span>th de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed reven<span class=\"_ _0\"></span>ue and i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The deta<span class=\"_ _0\"></span>ils of th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns us<span class=\"_ _0\"></span>ed are di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g concern s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> (note 1.1 Ba<span class=\"_ _0\"></span>sis of pre<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n).<span class=\"_ _2f2\"> </span>In thi<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>e scena<span class=\"_ _0\"></span>rio, n<span class=\"_ _0\"></span>o ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal CG<span class=\"_ _0\"></span>Us were im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. However<span class=\"_ _4\"></span>, h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m across t<span class=\"_ _0\"></span>he rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g unim<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a313<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3: two f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her CGU<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d be im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>red: A<span class=\"_ _0\"></span>sia CGU 1 \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 and A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span> CGU 2 \u00a3243<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00. He<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om acro<span class=\"_ _0\"></span>ss th<span class=\"_ _0\"></span>e remai<span class=\"_ _0\"></span>ning u<span class=\"_ _0\"></span>nimp<span class=\"_ _0\"></span>aired CG<span class=\"_ _0\"></span>Us wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e reduce<span class=\"_ _0\"></span>d by \u00a3263<span class=\"_ _0\"></span>,703<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>For the CGU wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e lowes<span class=\"_ _0\"></span>t he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, usin<span class=\"_ _0\"></span>g the w<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>t cas<span class=\"_ _0\"></span>e scena<span class=\"_ _0\"></span>rio wou<span class=\"_ _0\"></span>ld re<span class=\"_ _0\"></span>duce he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om by a fur<span class=\"_ _2\"></span>the<span class=\"_ _0\"></span>r \u00a3761<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span> (2023: \u00a333<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>Other in<span class=\"_ _1\"></span>tangible asse<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w3ac ha6\" id=\"_f53b65cf-3c54-495c-b30b-e7d5a4d45b09\"><tr><td></td><td class=\"t m0 x516 hb y2507 ff2d fs9 fc3 sc0 ls64 ws5e\">Capitalised<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x517 hb y2508 ff2d fs9 fc3 sc0 ls64 ws5e\">dev<span class=\"_ _1\"></span>elopment<span class=\"_ _2f2\"> </span></td><td></td><td></td><td class=\"t m0 x518 hb y2509 ff2d fs9 fc3 sc0 ls8f wsd6\">Customer<span class=\"_ _2f2\"> </span></td><td></td><td class=\"t m0 x519 hb y250a ff2d fs9 fc3 sc0 lsd5 wsa1\">Droit<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x51a hb y250b ff2d fs9 fc3 sc0 ls94 wse1\">costs<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51b hb y250b ff2d fs9 fc3 sc0 ls119 ws3b\">Soft<span class=\"_ _0\"></span>ware<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51c hb y250b ff2d fs9 fc3 sc0 ls6a ws63\">Brand<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51d hb y250c ff2d fs9 fc3 sc0 ls6a ws63\">related<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x269 hb y250c ff2d fs9 fc3 sc0 ls6a ws63\">Patents<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x271 hb y250d ff2d fs9 fc3 sc0 ls64 ws36\">au Bail<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y250d ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x51e hb y250e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y250e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y250e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y250f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y250f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y2510 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2510 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2511 ff2d fs8 fc3 sc0 lsed wsdb\">Cost:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2512 w14c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x524 y2512 w3ad h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">11,82<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x525 y2512 w3ae h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">3<span class=\"_ _0\"></span>,855<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x526 y2512 w3af h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">1,<span class=\"_ _0\"></span>280<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x527 y2512 w3b0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>362<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x528 y2512 w3b1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">1,<span class=\"_ _0\"></span>500<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x529 y2512 w17b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">3,<span class=\"_ _0\"></span>553<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52a y2512 w3b2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls15b ws16e\">42,3<span class=\"_ _4\"></span>72<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2513 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52b y2513 w3b3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(95)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52c y2513 w3b4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">(<span class=\"_ _0\"></span>17)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52d y2513 w72 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52e y2513 w3b5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls13f ws140\">(274<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52f y2513 w3b6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x530 y2513 wc2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x531 y2513 w3b7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(29<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2514 w37a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Additions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x532 y2514 w3b8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">2,<span class=\"_ _0\"></span>337<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x533 y2514 w3b9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">437<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x534 y2514 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x535 y2514 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x536 y2514 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x537 y2514 w3ba h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x538 y2514 w3bb h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">2,<span class=\"_ _0\"></span>813<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2515 w3bc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x539 y2515 w3bd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">985<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53a y2515 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53b y2515 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53c y2515 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53d y2515 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53e y2515 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x53f y2515 w3be h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">985<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2516 w3bf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Additions new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x540 y2516 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x541 y2516 w3c0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">49<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x542 y2516 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x543 y2516 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y2516 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x545 y2516 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x546 y2516 w3c1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">49<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2517 w3c2 h8c\"><div class=\"t m0 x175 ha y23c5 ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>ransferr<span class=\"_ _1\"></span>ed to<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y,<span class=\"_ _4\"></span> plant and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent (n<span class=\"_ _0\"></span>ote<span class=\"_ gs1cb\"> </span>13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x547 y2517 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x548 y2517 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x549 y2517 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54a y2517 w3c3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>20)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x544 y2517 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54b y2517 w3c4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>24)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54c y2517 w3c5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls14f ws157\">(1<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2518 w383 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y2518 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54e y2518 w3c6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54f y2518 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x550 y2518 w3c7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x551 y2518 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x552 y2518 w3c8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">(37)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x553 y2518 w3c9 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(20<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2519 w170 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x554 y2519 w3ca h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>49<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x555 y2519 w3cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x556 y2519 w3cc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>291<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x557 y2519 w3cd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">19,962<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x558 y2519 w3ce h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>527<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x559 y2519 w3cf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>583<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55a y2519 w3d0 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">45,<span class=\"_ _0\"></span>573<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251a w37e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55b y251a w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55c y251a w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55d y251a w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55e y251a w3d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55f y251a w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x560 y251a w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x561 y251a w3d2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">4,1<span class=\"_ _2\"></span>81<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251b w3d3 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023 (re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x562 y251b w3ca h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>49<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x563 y251b w3cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>61<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x564 y251b w3d4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>291<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x565 y251b w3d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">2<span class=\"_ _0\"></span>4,1<span class=\"_ _0\"></span>43<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x566 y251b w3d6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>527<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x567 y251b w3cf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>583<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x568 y251b w3d7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">49,754<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251c wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x569 y251c w3d8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsf8 ws2\">(48<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56a y251c w3d9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(17<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56b y251c w3da h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(51)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56c y251c w3db h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(78<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56d y251c w3dc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37a y251c w3dd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>126)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56e y251c w3de h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251d w37a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Additions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x56f y251d w3df h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">918<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x570 y251d w3e0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">661<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x571 y251d w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x572 y251d w23 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x573 y251d w3e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x574 y251d w3e2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x575 y251d w3e3 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">1,59<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251e w3bc h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x576 y251e w3e4 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">921<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x577 y251e w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x578 y251e w14f h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x579 y251e w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57a y251e w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57b y251e w6d h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57c y251e w3e5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 ws16f\">921<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y251f w3e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">T<span class=\"_ _4\"></span>ransfers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57d y251f w3e7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(59)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57e y251f w3e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>86)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57f y251f w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x580 y251f w396 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">168<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x581 y251f w3e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x582 y251f w87 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x583 y251f w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2520 w3ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y2520 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x584 y2520 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x585 y2520 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x586 y2520 w3eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">(10,874<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x587 y2520 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x588 y2520 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fc y2520 w3ec h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls14f ws157\">(<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>74)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2521 w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x589 y2521 w3ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58a y2521 w3ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58b y2521 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58c y2521 w36b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(84<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58d y2521 w3ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58e y2521 w3f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">(41<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58f y2521 w3f1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2522 w19c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x590 y2522 w3f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">16,<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x591 y2522 w3f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">4,<span class=\"_ _0\"></span>318<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x592 y2522 w3f4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x593 y2522 w3f5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">11<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>13<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x594 y2522 w3f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">1,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x595 y2522 w3f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3<span class=\"_ _0\"></span>,457<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x596 y2522 w3f8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsa4\">38,546<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2523 ff2d fs8 fc3 sc0 lsea wsd9\">Amortisation:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2524 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x597 y2524 w3f9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">6,<span class=\"_ _0\"></span>864<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x598 y2524 w3fa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">2,465<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x599 y2524 w395 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">190<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59a y2524 w3fb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">8,7<span class=\"_ _0\"></span>91<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59b y2524 w3fc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59c y2524 w3fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">3,433<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59d y2524 w3fe h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">2<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2525 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59e y2525 w3ff h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">(105)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59f y2525 w400 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a0 y2525 w3f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a1 y2525 w35 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(88)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a2 y2525 w81 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">13<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a3 y2525 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a4 y2525 w401 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdf wsce\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2526 w402 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a5 y2526 w403 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">930<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a6 y2526 w404 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">473<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a7 y2526 w395 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">190<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a8 y2526 w405 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,673<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5a9 y2526 w406 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">1<span class=\"_ _0\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5aa y2526 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ab y2526 w407 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">4,440<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2527 w408 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ac y2527 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ad y2527 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ae y2527 w409 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">577<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5af y2527 w40a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b0 y2527 w40b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">811<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b1 y2527 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b2 y2527 w40c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">1<span class=\"_ _0\"></span>,445<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2528 w3c2 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>ransferr<span class=\"_ _1\"></span>ed to<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y,<span class=\"_ _4\"></span> plant and<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent (n<span class=\"_ _0\"></span>ote<span class=\"_ gs1cb\"> </span>13)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x547 y2528 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x548 y2528 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x549 y2528 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b3 y2528 w40d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b4 y2528 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b5 y2528 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b6 y2528 w40e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2529 w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y2529 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b7 y2529 w40f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b8 y2529 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5b9 y2529 w410 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ba y2529 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bb y2529 w3c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(37)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bc y2529 w45 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252a w170 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bd y252a w411 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5be y252a w412 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,838<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5bf y252a w413 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">963<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c0 y252a w414 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11,40<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c1 y252a w415 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">1,409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c2 y252a w416 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">3,446<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c3 y252a w417 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252b w37e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55b y252b w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55c y252b w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55d y252b w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c4 y252b w418 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls23 ws20\">40<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c5 y252b w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c6 y252b w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c7 y252b w2f0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">40<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252c w178 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c8 y252c w419 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5c9 y252c w412 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,838<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ca y252c w41a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">963<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cb y252c w41b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cc y252c w415 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">1,409<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cd y252c w41c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">3,446<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ce y252c w41d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24b9 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59e y24b9 w41e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">(<span class=\"_ _0\"></span>247<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5cf y24b9 w41f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(12<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d0 y24b9 w420 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(39)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d1 y24b9 w421 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf8 ws2\">(4<span class=\"_ _0\"></span>66)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d2 y24b9 w422 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(67<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3d6 y24b9 w423 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d3 y24b9 w424 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252d w402 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d4 y252d w425 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">2,16<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d5 y252d w426 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">646<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d6 y252d w427 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">59<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d7 y252d w428 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">2,<span class=\"_ _0\"></span>211<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y252d w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d9 y252d w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5da y252d w338 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">5,084<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bb w408 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairment charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5db y24bb w429 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls12b ws122\">771<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dc y24bb w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5dd y24bb w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5de y24bb w42a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">516<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5df y24bb w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e0 y24bb w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e1 y24bb w42b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>87<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bc w3e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">T<span class=\"_ _4\"></span>ransfers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e2 y24bc w396 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls81 ws7b\">(57<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e3 y24bc w42c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>74)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e4 y24bc w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e5 y24bc w1cd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">116<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5d8 y24bc w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e6 y24bc w85 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">15<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x332 y24bc w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252e w3ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54d y252e w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x584 y252e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x585 y252e w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e7 y252e w42d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e8 y252e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5e9 y252e w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ea y252e w42e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bd w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x589 y24bd w3ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58a y24bd w3ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58b y24bd w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5eb y24bd w42f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(81<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ec y24bd w3ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ed y24bd w430 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">(41<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ee y24bd w431 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w19c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ef y24c9 w432 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>201<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f0 y24c9 w433 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">3,13<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f1 y24c9 w434 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">983<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f2 y24c9 w435 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f3 y24c9 wd1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">1,340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x286 y24c9 w436 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>285<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f4 y24c9 w437 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">24,<span class=\"_ _4\"></span>184<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y252f ff2d fs8 fc3 sc0 ls33 ws0\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2484 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x524 y2484 w438 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">4,958<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f5 y2484 w439 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f6 y2484 w43a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1,0<span class=\"_ _0\"></span>90<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f7 y2484 w43b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">11,<span class=\"_ _0\"></span>57<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f8 y2484 w43c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5f9 y2484 w43d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">120<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fa y2484 w43e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls81 ws7b\">20,<span class=\"_ _2\"></span>21<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w380 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fb y23ac w43f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fc y23ac w440 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>323<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fd y23ac w441 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">328<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5fe y23ac w83 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">12,69<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5ff y23ac w442 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">118<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x600 y23ac w184 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">137<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x601 y23ac w443 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">21,962<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w19c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x602 y2351 w444 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a wsd9\">6,<span class=\"_ _0\"></span>022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x603 y2351 w445 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x604 y2351 w446 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">2<span class=\"_ _0\"></span>57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x605 y2351 w447 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">6<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x606 y2351 w448 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">155<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x607 y2351 w449 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">17<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3fa y2351 w44a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed ws1d\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>362<span class=\"_ _2f2\"> </span></div></td></tr></table>Capital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>earch an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is a<span class=\"_ _0\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _0\"></span>ed over a ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m of four year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h no res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds fo<span class=\"_ _0\"></span>r mate<span class=\"_ _0\"></span>rial cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies of oth<span class=\"_ _0\"></span>er inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s \u2013 bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en t<span class=\"_ _0\"></span>wo an<span class=\"_ _0\"></span>d four yea<span class=\"_ _0\"></span>rs</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted \u2013 b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>hree a<span class=\"_ _0\"></span>nd nin<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></span></span>Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span>Current year<span class=\"_ _2f2\"> </span>An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge of \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e capital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pizza<span class=\"_ _4\"></span> vending machines. With the Grou<span class=\"_ _1\"></span>p\u2019s<span class=\"_ _1\"></span> food division<span class=\"_ _1\"></span> per<span class=\"_ _0\"></span>forming below<span class=\"_ _4\"></span> exp<span class=\"_ _0\"></span>ectations, the pizza de<span class=\"_ _4\"></span>velopment costs are no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to gen<span class=\"_ _0\"></span>erate e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, so th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span> charge wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt line \u201c<span class=\"_ _0\"></span>Cost of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s\u201d<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e was m<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t in the C<span class=\"_ _1\"></span>ontinent<span class=\"_ _1\"></span>al E<span class=\"_ _1\"></span>urope operating<span class=\"_ _1\"></span> segment. An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge of \u00a3<span class=\"_ _0\"></span>516<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span> was reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent lin<span class=\"_ _0\"></span>e \u201c<span class=\"_ _4\"></span>Adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ive exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses\u201d.<span class=\"_ _2f2\"> </span>The ent<span class=\"_ _0\"></span>ire imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>tes to th<span class=\"_ _0\"></span>e Now Reta<span class=\"_ _0\"></span>il Gro<span class=\"_ _0\"></span>up CGU an<span class=\"_ _0\"></span>d is du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge wa<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t an ass<span class=\"_ _0\"></span>et in th<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span> amou<span class=\"_ _0\"></span>nt of the im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set is n<span class=\"_ _0\"></span>il, d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned by valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e disco<span class=\"_ _0\"></span>unt rate us<span class=\"_ _0\"></span>ed in d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he value i<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span> was 13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6%<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Prior<span class=\"_ _1\"></span> year<span class=\"_ _2f2\"> </span>In the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>, im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s were reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he year a<span class=\"_ _0\"></span>gai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g categ<span class=\"_ _0\"></span>orie<span class=\"_ _0\"></span>s of intangi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s:<span class=\"_ gs51\"> </span>bran<span class=\"_ _0\"></span>ds (\u00a35<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,0<span class=\"_ _0\"></span>00); cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted (\u00a35<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,00<span class=\"_ _0\"></span>0); and p<span class=\"_ _0\"></span>atent<span class=\"_ _0\"></span>s (\u00a3811<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span>All im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>arges w<span class=\"_ _0\"></span>ere ma<span class=\"_ _0\"></span>de ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of K<span class=\"_ _0\"></span>IS S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S and re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n (formerl<span class=\"_ _0\"></span>y SG<span class=\"_ _0\"></span>ER) CGU. The imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rges we<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge<span class=\"_ _0\"></span>s were re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the l<span class=\"_ _0\"></span>ine \u201c<span class=\"_ _1\"></span>Admin<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ve expe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es\u201d<span class=\"_ _1\"></span>. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>es were d<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> to a reduc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t cash g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of the p<span class=\"_ _0\"></span>izza vendi<span class=\"_ _0\"></span>ng div<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>aired a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> was nil<span class=\"_ _0\"></span>, dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by value i<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>. The di<span class=\"_ _0\"></span>scount ra<span class=\"_ _0\"></span>te use<span class=\"_ _0\"></span>d in dete<span class=\"_ _0\"></span>rmini<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e value in u<span class=\"_ _0\"></span>se was 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge of \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e capital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt cost<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pizza<span class=\"_ _4\"></span> vending machines. With the Grou<span class=\"_ _1\"></span>p\u2019s<span class=\"_ _1\"></span> food division<span class=\"_ _1\"></span> per<span class=\"_ _0\"></span>forming below<span class=\"_ _4\"></span> exp<span class=\"_ _0\"></span>ectations, the pizza de<span class=\"_ _4\"></span>velopment costs are no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to gen<span class=\"_ _0\"></span>erate e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, so th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een f<span class=\"_ _0\"></span>ull<span class=\"_ _0\"></span>y impa<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span> charge wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt line \u201c<span class=\"_ _0\"></span>Cost of s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s\u201d<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e was m<span class=\"_ _0\"></span>ade a<span class=\"_ _0\"></span>gain<span class=\"_ _0\"></span>st an a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t in the C<span class=\"_ _1\"></span>ontinent<span class=\"_ _1\"></span>al E<span class=\"_ _1\"></span>urope operating<span class=\"_ _1\"></span> segment. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs49f\">13 <span class=\"_ _141\"> </span> <span class=\"_ _1ad\"></span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span></div><div class=\"gs4a0\"><table class=\"s w44b ha7\" id=\"_7ca597ff-a0da-4491-b58c-462f00c7ce15\"><tr><td></td><td></td><td></td><td class=\"t m0 x4d7 hb y2530 ff2d fs9 fc3 sc0 ls0 ws0\">Plant<span class=\"_ _0\"></span>, </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x608 hb y2531 ff2d fs9 fc3 sc0 lsb0 wsa8\">machinery, </td><td></td><td class=\"t m0 x609 hb y2532 ff2d fs9 fc3 sc0 lsd6 ws0\">Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t of </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x60a hb y2533 ff2d fs9 fc3 sc0 lsb0 wsa8\">furniture, </td><td></td><td class=\"t m0 x60b hb y2534 ff2d fs9 fc3 sc0 lsb0 wscd\">Use Plant, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x36b hb y2535 ff2d fs9 fc3 sc0 ls6a ws63\">Photoboot<span class=\"_ _0\"></span>h\ue01f<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x60c hb y2536 ff2d fs9 fc3 sc0 ls0 ws0\">fixt<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s\ue01f<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x60d hb y2537 ff2d fs9 fc3 sc0 lsd6 ws0\">Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t of </td><td class=\"t m0 x60e hb y2538 ff2d fs9 fc3 sc0 lsb0 wsa8\">machinery, </td><td class=\"t m0 x26a hb y2539 ff2d fs9 fc3 sc0 lsd6 ws0\">Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t of </td><td></td></tr><tr><td></td><td class=\"t m0 x60f hb y253a ff2d fs9 fc3 sc0 lsd6 wsc7\">La<span class=\"_ _0\"></span>nd<span class=\"_ gs1aa\"> </span>&amp;<span class=\"_ _0\"></span> </td><td class=\"t m0 x610 hb y253b ff2d fs9 fc3 sc0 ls8f wse5\">&amp; v<span class=\"_ _4\"></span>ending </td><td class=\"t m0 x611 hb y253c ff2d fs9 fc3 sc0 lsd6 ws0\">&amp; mo<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r </td><td class=\"t m0 x612 hb y253d ff2d fs9 fc3 sc0 lsb0 wscd\">Use Land\ue01f<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x613 hb y253e ff2d fs9 fc3 sc0 lsb0 wsa8\">furniture, </td><td class=\"t m0 x614 hb y253f ff2d fs9 fc3 sc0 lsb0 wscd\">Use Motor<span class=\"_ _4\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x615 hb y2540 ff2d fs9 fc3 sc0 ls64 ws5e\">Buildings<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d0 hb y2541 ff2d fs9 fc3 sc0 lsb0 wsa8\">machines<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x611 hb y2542 ff2d fs9 fc3 sc0 ls8f wsd6\">vehicles<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x616 hb y2543 ff2d fs9 fc3 sc0 ls64 ws36\">&amp; Buildings<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y2544 ff2d fs9 fc3 sc0 ls6a ws63\">fixtu<span class=\"_ _0\"></span>res<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y2545 ff2d fs9 fc3 sc0 ls8f wsd6\">vehicles<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2545 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x617 hb y2546 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2547 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d7 hb y2548 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x618 hb y2549 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x619 hb y254a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x519 hb y254b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y254b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y254c ff2d fs8 fc3 sc0 lsed wsdb\">Cost: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y254d w44c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x61a y254d w44d h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse9 ws2b\">1<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>03</div></td><td class=\"c n x61b y254d w44e h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">276,924</div></td><td class=\"c n x61c y254d w44f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws6d\">30<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5</div></td><td class=\"c n x61d y254d w450 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 ws6e\">5<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>9</div></td><td class=\"c n x61e y254d w314 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">14<span class=\"_ _0\"></span>,486</div></td><td class=\"c n x61f y254d w451 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsed ws1d\">6,462</div></td><td class=\"c n x620 y254d w452 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls23 ws170\">348,349<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y254e w453 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws6e\">Correction of<span class=\"_ _1\"></span> error -<span class=\"_ _1\"></span> reclassification<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x621 y254e w1de h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 wsc3\">20,<span class=\"_ _0\"></span>291<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x622 y254e w454 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>427<span class=\"_ _0\"></span>)</div></td><td class=\"c n x623 y254e w455 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x624 y254e w1f8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x625 y254e w456 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x626 y254e w1f8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x627 y254e w456 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y254f w457 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 1 Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022 (re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x628 y254f w458 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">35,<span class=\"_ _0\"></span>594</div></td><td class=\"c n x629 y254f w459 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 wsd0\">275,<span class=\"_ _0\"></span>497</div></td><td class=\"c n x62a y254f w45a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 ws6e\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>301</div></td><td class=\"c n x62b y254f w450 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 ws6e\">5<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>9</div></td><td class=\"c n x62c y254f w314 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">14<span class=\"_ _0\"></span>,486</div></td><td class=\"c n x62d y254f w45b h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsed ws1d\">6,462</div></td><td class=\"c n x62e y254f w452 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls23 ws170\">348,349<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2550 w45c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x62f y2550 w45d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 ws5a\">232<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x630 y2550 w45e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(8<span class=\"_ _0\"></span>91)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x631 y2550 w45f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 wsdf\">86<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x632 y2550 w41 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws2b\">123<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x633 y2550 w40d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws2b\">352<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x634 y2550 w460 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 wsdf\">157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x635 y2550 w461 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 ws6e\">59<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2551 w37a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Additions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x636 y2551 w462 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 wsdf\">2,678</div></td><td class=\"c n x637 y2551 w463 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws159\">39,<span class=\"_ _1\"></span>109</div></td><td class=\"c n x638 y2551 w464 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws2b\">4,05<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x639 y2551 w465 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 wsd0\">639<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63a y2551 w466 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 wsdf\">421<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63b y2551 w467 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws2b\">2<span class=\"_ _0\"></span>,456</div></td><td class=\"c n x63c y2551 w468 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws2f\">49,<span class=\"_ _2\"></span>35<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2552 w469 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Additions - new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63d y2552 w46a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63e y2552 w46b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws2f\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x63f y2552 w456 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x640 y2552 w456 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x641 y2552 w1f8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x642 y2552 w456 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x643 y2552 w46c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws2f\">1,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2553 w46d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>ransfer from intangible assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x644 y2553 w456 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x645 y2553 w46e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 wsdf\">16<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x646 y2553 w46f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 ws5a\">128<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x647 y2553 w456 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x648 y2553 w456 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x649 y2553 w1f8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x64a y2553 w470 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed ws1d\">14<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2554 w3e6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">T<span class=\"_ _4\"></span>ransfers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x64b y2554 w471 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 wsdf\">15<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x64c y2554 w472 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 wsdf\">481<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x64d y2554 w473 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsf8 ws2\">(49<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x64e y2554 w456 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x64f y2554 w456 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x650 y2554 w456 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x651 y2554 w1f8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2555 w383 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x652 y2555 w474 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(98<span class=\"_ _0\"></span>5)</div></td><td class=\"c n x653 y2555 w475 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x654 y2555 w476 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>11)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x655 y2555 w1f8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x656 y2555 w477 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(2<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>9)</div></td><td class=\"c n x657 y2555 w478 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">(1,348)</div></td><td class=\"c n x658 y2555 w479 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2556 w47a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x659 y2556 w47b h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4f wsac\">3<span class=\"_ _0\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>4</div></td><td class=\"c n x65a y2556 w47c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 wsd0\">2<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>575</div></td><td class=\"c n x65b y2556 w47d h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>563<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65c y2556 w47e h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">5,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1</div></td><td class=\"c n x65d y2556 w47f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws122\">12,840<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x65e y2556 w480 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">7<span class=\"_ _4\"></span>,727</div></td><td class=\"c n x65f y2556 w481 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 ws6e\">375,01<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2557 w45c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x660 y2557 w482 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>1,1<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>)</div></td><td class=\"c n x661 y2557 w483 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(12,<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x662 y2557 w484 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls13f ws140\">(747<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x663 y2557 w485 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(207<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x664 y2557 w486 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsf8 ws2\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x665 y2557 w487 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(27<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)</div></td><td class=\"c n x666 y2557 w488 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>,087<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2558 w37a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">Additions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x667 y2558 w489 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws55\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4</div></td><td class=\"c n x668 y2558 w48a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">45,<span class=\"_ _0\"></span>878<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x669 y2558 w48b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 ws1b\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66a y2558 w48c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws29\">1,<span class=\"_ _0\"></span>337<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66b y2558 w48d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">334</div></td><td class=\"c n x66c y2558 w48e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>566</div></td><td class=\"c n x1ae y2558 w48f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">56,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>40<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2559 w3e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">T<span class=\"_ _4\"></span>ransfers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66d y2559 w490 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _2\"></span>12<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66e y2559 w42c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>74)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x66f y2559 w491 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">198<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x670 y2559 w466 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">214<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x671 y2559 w492 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>76)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x672 y2559 w493 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(38)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x673 y2559 w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y255a w3ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x674 y255a w494 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x675 y255a w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x676 y255a w495 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(312)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x640 y255a w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x641 y255a w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x642 y255a w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x677 y255a w496 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(335)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y255b w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x652 y255b w497 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(59<span class=\"_ _0\"></span>6)</div></td><td class=\"c n x678 y255b w498 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">(13,<span class=\"_ _0\"></span>421)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x679 y255b w3cf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">(1,178)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67a y255b w301 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">(<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>9)</div></td><td class=\"c n x67b y255b w499 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls103 wsf8\">(<span class=\"_ _4\"></span>2,444<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67c y255b w49a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">(<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2\"></span>)</div></td><td class=\"c n x67d y255b w49b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">(<span class=\"_ _0\"></span>19,556)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y255c w49c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x67e y255c w49d h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4f wsac\">3<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>8</div></td><td class=\"c n x67f y255c w49e h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls30 wsc3\">318,6<span class=\"_ _0\"></span>81</div></td><td class=\"c n x680 y255c w49f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1b ws67\">14,595</div></td><td class=\"c n x681 y255c w4a0 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">6,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>6</div></td><td class=\"c n x682 y255c w44d h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 ws6e\">10,092<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x683 y255c w208 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls30 wsc3\">8,<span class=\"_ _0\"></span>831</div></td><td class=\"c n x684 y255c w4a1 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse9 ws2b\">396<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>373<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y255d ff2d fs8 fc3 sc0 ls1b ws1b\">Depreciation:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y255e w44c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x685 y255e w4a2 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wsf8\">6,994</div></td><td class=\"c n x686 y255e w4a3 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 ws6e\">205,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>01</div></td><td class=\"c n x687 y255e w4a4 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 wsd0\">23<span class=\"_ _0\"></span>,498<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x688 y255e w4a5 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse1 ws158\">2,158</div></td><td class=\"c n x689 y255e w4a6 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">6,<span class=\"_ _0\"></span>880<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68a y255e w4a7 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls30 wsc3\">2<span class=\"_ _0\"></span>,428</div></td><td class=\"c n x68b y255e w4a8 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4f wsac\">2<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y255f w453 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Correction of<span class=\"_ _1\"></span> error -<span class=\"_ _1\"></span> reclassification<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x621 y255f w4a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws171\">13,843</div></td><td class=\"c n x68c y255f w4aa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">(1,4<span class=\"_ _0\"></span>08)</div></td><td class=\"c n x68d y255f w4ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68e y255f w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68f y255f w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x690 y255f w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x691 y255f w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2560 w457 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 1 Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022 (re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x692 y2560 w4ac h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls81 wsc6\">2<span class=\"_ _0\"></span>0,8<span class=\"_ _0\"></span>37</div></td><td class=\"c n x693 y2560 w4ad h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse9 ws2b\">203,<span class=\"_ _0\"></span>893</div></td><td class=\"c n x694 y2560 w4ae h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse2 wscb\">11,063<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x695 y2560 w4af h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse1 ws158\">2,<span class=\"_ _4\"></span>158</div></td><td class=\"c n x696 y2560 w4a6 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">6,88<span class=\"_ _0\"></span>0</div></td><td class=\"c n x697 y2560 w4b0 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls30 wsc3\">2<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>8</div></td><td class=\"c n x698 y2560 w4b1 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4f wsac\">2<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2561 w45c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x699 y2561 w4b2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">137</div></td><td class=\"c n x69a y2561 w4b3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69b y2561 w4b4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">94<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69c y2561 w4b5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">88<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69d y2561 w4b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 ws5a\">281<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69e y2561 w4b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">99<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x69f y2561 w4b8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(5<span class=\"_ _0\"></span>69)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2562 w402 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a0 y2562 w4b9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 wsc3\">1,<span class=\"_ _0\"></span>811</div></td><td class=\"c n x6a1 y2562 w463 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 ws1b\">24,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x58b y2562 w4ba h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws2f\">1<span class=\"_ _0\"></span>,49<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a2 y2562 w2a0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws2b\">1,45<span class=\"_ _0\"></span>4</div></td><td class=\"c n x6a3 y2562 w4bb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">2,<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a4 y2562 w4bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 ws1b\">2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>207</div></td><td class=\"c n x6a5 y2562 w4bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">33<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>89<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2563 w4be h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Impairments/<span class=\"_ _1\"></span>(re<span class=\"_ _1\"></span>versal of impairments)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a6 y2563 w4bf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(6<span class=\"_ _0\"></span>49)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a7 y2563 w4c0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>30<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a8 y2563 w4c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf8 ws2\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a9 y2563 w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6aa y2563 w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ab y2563 w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-</div></td><td class=\"c n x4f3 y2563 w4c2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>35<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2564 w46d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>ransfer from intangible assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x644 y2564 w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ac y2564 w4c3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ad y2564 w4c4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">22<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ae y2564 w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6af y2564 w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b0 y2564 w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b1 y2564 w4c5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">23<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2565 w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x652 y2565 w4c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(700)</div></td><td class=\"c n x6b2 y2565 w4c7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsfb wsed\">(16,35<span class=\"_ _4\"></span>6)</div></td><td class=\"c n x6b3 y2565 w4c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>40)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b4 y2565 w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b5 y2565 w477 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">(2<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>9)</div></td><td class=\"c n x6b6 y2565 w478 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">(1,348)</div></td><td class=\"c n x6b7 y2565 w4c9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>36<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252c w47a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6b8 y252c w4ca h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1 ws7d\">21,436</div></td><td class=\"c n x6b9 y252c w4cb h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls81 wsc6\">21<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>08</div></td><td class=\"c n x6ba y252c w132 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1 ws7d\">10,730</div></td><td class=\"c n x6bb y252c w4cc h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 wsd0\">3,70<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6bc y252c w4cd h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4f wsac\">7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6bd y252c w4ce h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsa4\">3,386</div></td><td class=\"c n x6be y252c w4cf h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">2<span class=\"_ _0\"></span>56,8<span class=\"_ _0\"></span>86<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2566 w45c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6bf y2566 w4d0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)</div></td><td class=\"c n x6c0 y2566 w4d1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(9,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>99)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c1 y2566 w4d2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(5<span class=\"_ _0\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c2 y2566 w284 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c3 y2566 web h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">(283)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c4 y2566 w4d3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">(158)</div></td><td class=\"c n x6c5 y2566 w4d4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>30)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2567 w402 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c6 y2567 w4d5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a wsd9\">3<span class=\"_ _0\"></span>,025</div></td><td class=\"c n x6c7 y2567 w4d6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws171\">23,<span class=\"_ _0\"></span>235<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c8 y2567 w4d7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 ws5a\">2,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>32<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6c9 y2567 w4d8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>233<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ca y2567 w4d9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a wsd9\">1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>70<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cb y2567 w4da h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">2,<span class=\"_ _0\"></span>581</div></td><td class=\"c n x196 y2567 w4db h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws172\">34,<span class=\"_ _1\"></span>077<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2568 w4dc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Reversal of impairments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cc y2568 w4dd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls81 ws7b\">(5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)</div></td><td class=\"c n x6cd y2568 w4de h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">(1,434<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ce y2568 w4df h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">(<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>7)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6cf y2568 w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d0 y2568 w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d1 y2568 w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-</div></td><td class=\"c n x6d2 y2568 w4e0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">(1<span class=\"_ _0\"></span>,668)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ef w3e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">T<span class=\"_ _4\"></span>ransfers<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d3 y24ef w420 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(39)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d4 y24ef w4e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>74)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d5 y24ef w4e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">113<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d6 y24ef w4e3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">258<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d7 y24ef w171 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(2<span class=\"_ _0\"></span>93)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d8 y24ef w87 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 wsc3\">35<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6d9 y24ef w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f0 w3ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6da y24f0 w4e4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6db y24f0 w46a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6dc y24f0 w4e5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">(201)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6dd y24f0 w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6de y24f0 w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6df y24f0 w456 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e0 y24f0 w4e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">(217)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 w383 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposals<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e1 y24f1 w3a5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4)</div></td><td class=\"c n x6e2 y24f1 w4e7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(12<span class=\"_ _0\"></span>,175)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e3 y24f1 w4e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(98<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e4 y24f1 w4e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">(<span class=\"_ _0\"></span>769)</div></td><td class=\"c n x6e5 y24f1 w4ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls103 wsf8\">(2,<span class=\"_ _4\"></span>444)</div></td><td class=\"c n x6e6 y24f1 w4eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)</div></td><td class=\"c n x6e7 y24f1 w4ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _5\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w49c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e8 y24c9 w4ed h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls30 wsc3\">23,<span class=\"_ _0\"></span>311</div></td><td class=\"c n x6e9 y24c9 w4ee h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1 ws7d\">210,761<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ea y24c9 w4ef h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">11,127</div></td><td class=\"c n x6eb y24c9 w4f0 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">4<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>69<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ec y24c9 w3e3 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls70 wse1\">5,8<span class=\"_ _0\"></span>76<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ed y24c9 w4f1 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsdb wsed\">4<span class=\"_ _0\"></span>,697</div></td><td class=\"c n x6ee y24c9 w4f2 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls71 ws7b\">2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,0<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2569 ff2d fs8 fc3 sc0 ls33 ws0\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y24f3 w4f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 31 O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 (rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ef y24f3 w4f4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws2b\">14,75<span class=\"_ _0\"></span>7</div></td><td class=\"c n x6f0 y24f3 w4f5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">71<span class=\"_ _0\"></span>,604<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f1 y24f3 w4f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">238<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f2 y24f3 w4f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws173\">2,851<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f3 y24f3 w4f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">7<span class=\"_ _4\"></span>,606</div></td><td class=\"c n x6f4 y24f3 w4f9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws172\">4,0<span class=\"_ _4\"></span>34</div></td><td class=\"c n x6f5 y24f3 w4fa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws159\">101,090<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w4fb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 31 O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 (res<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f6 y24f4 w4fc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws2b\">16,0<span class=\"_ _0\"></span>98</div></td><td class=\"c n x6f7 y24f4 w4fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">88,067<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f8 y24f4 w4fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">1,<span class=\"_ _0\"></span>832<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6f9 y24f4 w4ff h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 ws1b\">2,<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fa y24f4 w500 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed ws1d\">5<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fb y24f4 w501 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws172\">4,341</div></td><td class=\"c n x418 y24f4 w48 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws55\">1<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>24<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w49c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6e8 y2351 w502 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>517</div></td><td class=\"c n x6fc y2351 w503 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws122\">107<span class=\"_ _3\"></span>,920<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fd y2351 w504 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse9 ws2b\">3<span class=\"_ _0\"></span>,467<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6fe y2351 w505 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 wsd0\">2<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6ff y2351 w506 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">4<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>16<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x700 y2351 w507 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws6d\">4<span class=\"_ _0\"></span>,13<span class=\"_ _2\"></span>4</div></td><td class=\"c n x701 y2351 w1c5 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 wsdf\">136,<span class=\"_ _0\"></span>332<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4a1\">The ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces of cost a<span class=\"_ _0\"></span>nd de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n for la<span class=\"_ _0\"></span>nd and b<span class=\"_ _0\"></span>uil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, photo<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>oth and ve<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g machi<span class=\"_ _0\"></span>nes a<span class=\"_ _0\"></span>nd pl<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4a2\">machin<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, furn<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>, fix<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res &amp; m<span class=\"_ _0\"></span>otor vehicl<span class=\"_ _0\"></span>es as a<span class=\"_ _0\"></span>t 31 Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>2 and 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en res<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d to correc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4a3\">clas<span class=\"_ _0\"></span>sifica<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>rror<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or year p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt note.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4a4\">The imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on cos<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces at 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 was: l<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>nd bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>gs in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of \u00a320,<span class=\"_ _2\"></span>291,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0; photob<span class=\"_ _0\"></span>oot<span class=\"_ _0\"></span>h and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4a5\">vendin<span class=\"_ _0\"></span>g mach<span class=\"_ _0\"></span>ines re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,427<span class=\"_ _4\"></span>,0<span class=\"_ _0\"></span>00; an<span class=\"_ _0\"></span>d pla<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, machi<span class=\"_ _0\"></span>ner<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, furn<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>, fix<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ures &amp; m<span class=\"_ _0\"></span>otor vehicl<span class=\"_ _0\"></span>es red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4a6\">\u00a31<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>00. Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on cos<span class=\"_ _0\"></span>t bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s at 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 was: l<span class=\"_ _0\"></span>and a<span class=\"_ _0\"></span>nd bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>gs in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se of \u00a3<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>,002<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0;<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4a7\">photob<span class=\"_ _0\"></span>oot<span class=\"_ _0\"></span>h and ven<span class=\"_ _0\"></span>ding m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _2\"></span>218<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0; and p<span class=\"_ _0\"></span>lant<span class=\"_ _0\"></span>, m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>y, furni<span class=\"_ _0\"></span>ture, fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res &amp; moto<span class=\"_ _0\"></span>r vehicle<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4a8\">reduc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>20,78<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4aa\">The imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces at 3<span class=\"_ _0\"></span>1 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022 wa<span class=\"_ _0\"></span>s: lan<span class=\"_ _0\"></span>d and b<span class=\"_ _0\"></span>uild<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s increa<span class=\"_ _0\"></span>se of \u00a3<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00; ph<span class=\"_ _0\"></span>otobo<span class=\"_ _0\"></span>oth<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4ab\">and ven<span class=\"_ _0\"></span>ding m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>es red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>40<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0; and pl<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>, ma<span class=\"_ _0\"></span>chine<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, furniture<span class=\"_ _0\"></span>, fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s &amp; motor vehi<span class=\"_ _0\"></span>cles re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4ac\">\u00a312<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>435<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _4\"></span>The imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciati<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces at 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 wa<span class=\"_ _0\"></span>s: lan<span class=\"_ _0\"></span>d and b<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ngs i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se of \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>201,0<span class=\"_ _0\"></span>00;<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4ad\">photob<span class=\"_ _0\"></span>oot<span class=\"_ _0\"></span>h and ven<span class=\"_ _0\"></span>ding m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _2\"></span>202,0<span class=\"_ _0\"></span>00; an<span class=\"_ _0\"></span>d pla<span class=\"_ _0\"></span>nt, m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, furn<span class=\"_ _0\"></span>iture<span class=\"_ _0\"></span>, fix<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>res &amp; moto<span class=\"_ _0\"></span>r vehicl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4ae\">reduc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of \u00a3<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>99,00<span class=\"_ _0\"></span>0.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4af\">Thes<span class=\"_ _0\"></span>e recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ions h<span class=\"_ _0\"></span>ave no im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the tota<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ning co<span class=\"_ _0\"></span>st or d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces of pro<span class=\"_ _0\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y, plant and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4b0\">equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt. A<span class=\"_ _0\"></span>ccording<span class=\"_ _0\"></span>ly, this resta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p\u2019s statem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4b1\">cash flow<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, total as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, total Sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, st<span class=\"_ _0\"></span>ateme<span class=\"_ _0\"></span>nt of compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come an<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>hare for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4b2\">current or p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year<span class=\"_ _1\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs4b3\">Prop<span class=\"_ _1\"></span>erty<span class=\"_ _4\"></span>, plant<span class=\"_ _4\"></span> and equipment<span class=\"_ _4\"></span> Impairment assessmen<span class=\"_ _4\"></span>t<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4b4\">Signi<span class=\"_ _0\"></span>ficant im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s were ma<span class=\"_ _0\"></span>de ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t pro<span class=\"_ _0\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y, plant and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent in th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2020. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4b5\">The Covid 1<span class=\"_ _0\"></span>9 pan<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ic ha<span class=\"_ _0\"></span>d impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted th<span class=\"_ _0\"></span>e trad<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d out<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ok of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, indi<span class=\"_ _0\"></span>catin<span class=\"_ _0\"></span>g redu<span class=\"_ _0\"></span>ced value i<span class=\"_ _0\"></span>n use of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4b6\">vendin<span class=\"_ _0\"></span>g es<span class=\"_ _0\"></span>tate and t<span class=\"_ _0\"></span>herefo<span class=\"_ _0\"></span>re imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. In th<span class=\"_ _0\"></span>e subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent year<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up contin<span class=\"_ _0\"></span>ued to s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s to<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4b7\">annu<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, with t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent valu<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced whe<span class=\"_ _0\"></span>re tes<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cated in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ed valu<span class=\"_ _0\"></span>e in use<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4b8\">At 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>hat th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l indi<span class=\"_ _0\"></span>cator of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, caus<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Covid 19 p<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>emi<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4b9\">no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r exi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. This con<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ion is s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by increa<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cash g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s s<span class=\"_ _0\"></span>ince 2020.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4ba\">A key input to t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of value i<span class=\"_ _0\"></span>n use i<span class=\"_ _0\"></span>s the revenu<span class=\"_ _0\"></span>e gen<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d by each m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e. Thi<span class=\"_ _0\"></span>s met<span class=\"_ _0\"></span>ric ha<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4bb\">signi<span class=\"_ _0\"></span>ficantl<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>Covid<span class=\"_ _0\"></span>, as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g per<span class=\"_ _2\"></span>forma<span class=\"_ _0\"></span>nce ha<span class=\"_ _0\"></span>s recovered<span class=\"_ _0\"></span>. Accordin<span class=\"_ _0\"></span>gly, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt have<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4bc\">increa<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of the f<span class=\"_ _0\"></span>uture reven<span class=\"_ _0\"></span>ue ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tion of a<span class=\"_ _0\"></span>ll mach<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e ser<span class=\"_ _2\"></span>vice p<span class=\"_ _0\"></span>otentia<span class=\"_ _0\"></span>l of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4bd\">ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g value in u<span class=\"_ _0\"></span>se, a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>erefore re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>bove the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng value (exclu<span class=\"_ _0\"></span>ding im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>). </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4be\">Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, all rema<span class=\"_ _0\"></span>ining i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts we<span class=\"_ _0\"></span>re revers<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he curre<span class=\"_ _0\"></span>nt year<span class=\"_ _1\"></span>, with care ta<span class=\"_ _0\"></span>ken to ens<span class=\"_ _0\"></span>ure th<span class=\"_ _0\"></span>at the cl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4bf\">net bo<span class=\"_ _0\"></span>ok valu<span class=\"_ _0\"></span>e did n<span class=\"_ _0\"></span>ot exceed wh<span class=\"_ _0\"></span>at it wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en ha<span class=\"_ _0\"></span>d the o<span class=\"_ _0\"></span>rigi<span class=\"_ _0\"></span>nal im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment n<span class=\"_ _0\"></span>ever occurre<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4c0\">Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt with a tota<span class=\"_ _0\"></span>l value of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,66<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00 we<span class=\"_ _0\"></span>re revers<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he year.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4c1\">Revers<span class=\"_ _0\"></span>als of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment to p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>ooth<span class=\"_ _0\"></span>s and ven<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g machi<span class=\"_ _0\"></span>nes we<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e foll<span class=\"_ _0\"></span>owing o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4c2\">segm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ gs51\"> </span>Cont<span class=\"_ _0\"></span>inenta<span class=\"_ _0\"></span>l Europe (\u00a3<span class=\"_ _0\"></span>1,17<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) and Uni<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>dom (\u00a3<span class=\"_ _0\"></span>262,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4c3\">Revers<span class=\"_ _0\"></span>als of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment to p<span class=\"_ _0\"></span>lant<span class=\"_ _0\"></span>, m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>y, furnitu<span class=\"_ _0\"></span>re, fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s and m<span class=\"_ _0\"></span>otor vehicl<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4c4\">ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s:<span class=\"_ gs51\"> </span>Co<span class=\"_ _0\"></span>ntine<span class=\"_ _0\"></span>ntal Europe (\u00a3<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) and Uni<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>dom (\u00a3<span class=\"_ _0\"></span>50,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs4c5\">Prior<span class=\"_ _1\"></span> ye<span class=\"_ _1\"></span>ar<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4c6\">In the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>e to land a<span class=\"_ _0\"></span>nd bu<span class=\"_ _0\"></span>ildi<span class=\"_ _0\"></span>ngs of \u00a36<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 was re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the U<span class=\"_ _0\"></span>nited<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4c7\">Kin<span class=\"_ _0\"></span>gd<span class=\"_ _0\"></span>om op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>. This re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to the im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment of ven<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g machin<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>ereby t<span class=\"_ _0\"></span>he site t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>chine i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4c8\">locate<span class=\"_ _0\"></span>d is im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d as we<span class=\"_ _0\"></span>ll as t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt was due to a re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t cash g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs4c9\">vending machine.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs4cb\">14 <span class=\"_ _121\"> </span> <span class=\"_ _1ad\"></span>N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed as h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div><div class=\"gs4cc\"><table class=\"s w14b ha8\" id=\"_42134214-add5-4706-be71-08a7db3fc625\"><tr><td></td><td class=\"t m0 x20a hb y256a ff2d fs9 fc3 sc0 lsd5 wsa1\">Proper<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x174 hb y256b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y256c ff2d fs8 fc3 sc0 ls33 ws0\">Ne<span class=\"_ _0\"></span>t Bo<span class=\"_ _0\"></span>ok Val<span class=\"_ _0\"></span>ue<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y256d w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x702 y256d w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256e w508 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>ransferr<span class=\"_ _1\"></span>ed from<span class=\"_ _4\"></span> investment pr<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>pert<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x703 y256e wf1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">585<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 w37c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x704 y24f1 w509 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">585<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256f w50a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Correction of<span class=\"_ _1\"></span> error \u2013<span class=\"_ _1\"></span> reclassification<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x705 y256f w50b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">4,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>62<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2570 w380 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x420 y2570 w50c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 wsbd\">4,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x706 y24f3 w2a2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w50d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposal<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x707 y24f4 w50e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fd y2351 wa5 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws15c\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>869<span class=\"_ _2f2\"> </span></div></td></tr></table></div>The op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale a<span class=\"_ _0\"></span>t 1<span class=\"_ gs51\"> </span>Novemb<span class=\"_ _0\"></span>er 2023 h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>state<span class=\"_ _0\"></span>d by \u00a34,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>62,0<span class=\"_ _0\"></span>00 to co<span class=\"_ _0\"></span>rrec<span class=\"_ _0\"></span>t an e<span class=\"_ _0\"></span>rror<span class=\"_ _0\"></span> in the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he valu<span class=\"_ _0\"></span>e of capital a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e which had<span class=\"_ _4\"></span> previously been reported in prepayments under<span class=\"_ _1\"></span> trade and o<span class=\"_ _4\"></span>ther receivables. A c<span class=\"_ _4\"></span>orresponding adjustment has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e to redu<span class=\"_ _0\"></span>ce the b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce of prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s by the s<span class=\"_ _0\"></span>ame valu<span class=\"_ _0\"></span>e (note<span class=\"_ gs51\"> </span>17).<span class=\"_ _2f2\"> </span>The res<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e group s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 as a<span class=\"_ _0\"></span>n incre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ts cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sale a<span class=\"_ _0\"></span>nd a de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p state<span class=\"_ _0\"></span>ment of<span class=\"_ _0\"></span> cashfl<span class=\"_ _0\"></span>ows for th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en res<span class=\"_ _0\"></span>tated by in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sing ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nerate<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns by<span class=\"_ _0\"></span> \u00a34,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>62,0<span class=\"_ _0\"></span>00 (moveme<span class=\"_ _0\"></span>nt in trad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es) and in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>et cash u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n investi<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es by th<span class=\"_ _0\"></span>e same a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt (capital exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture on n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale). This re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span> the gro<span class=\"_ _0\"></span>up\u2019s total ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, total Sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>\u2019 fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>hare for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> current or p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year<span class=\"_ _1\"></span>. The imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion at 1<span class=\"_ gs51\"> </span>N<span class=\"_ _0\"></span>ovembe<span class=\"_ _0\"></span>r 2022<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>was immaterial.<span class=\"_ _2f2\"> </span>The no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale is a<span class=\"_ _0\"></span>n office bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d, l<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d in G<span class=\"_ _0\"></span>reno<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, France. The G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>reviou<span class=\"_ _0\"></span>sly e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d rental in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e office bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g but n<span class=\"_ _0\"></span>ow inten<span class=\"_ _0\"></span>ds to di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as ente<span class=\"_ _0\"></span>red an a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h a bu<span class=\"_ _0\"></span>yer to dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>wo t<span class=\"_ _0\"></span>ranch<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The s<span class=\"_ _0\"></span>ale of tra<span class=\"_ _0\"></span>nche o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> was comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d on 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2024. The sa<span class=\"_ _0\"></span>le of tran<span class=\"_ _0\"></span>che t<span class=\"_ _0\"></span>wo is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to com<span class=\"_ _0\"></span>plete i<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t half of t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> 31 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5.<span class=\"_ _2f2\"> </span>The di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal re<span class=\"_ _0\"></span>cognized in t<span class=\"_ _0\"></span>he year re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e cost at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e sale of t<span class=\"_ _0\"></span>ranch<span class=\"_ _0\"></span>e one<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ade a g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> of \u00a3378<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 o<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of tranch<span class=\"_ _0\"></span>e one<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g incom<span class=\"_ _0\"></span>e - net<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ntine<span class=\"_ _0\"></span>ntal Europe o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "14 <span class=\"_ _121\"> </span> <span class=\"_ _1ad\"></span>N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed as h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span><table class=\"s w14b ha8\" id=\"_42134214-add5-4706-be71-08a7db3fc625\"><tr><td></td><td class=\"t m0 x20a hb y256a ff2d fs9 fc3 sc0 lsd5 wsa1\">Proper<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x174 hb y256b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y256c ff2d fs8 fc3 sc0 ls33 ws0\">Ne<span class=\"_ _0\"></span>t Bo<span class=\"_ _0\"></span>ok Val<span class=\"_ _0\"></span>ue<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y256d w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x702 y256d w1f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws169\">-<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256e w508 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>ransferr<span class=\"_ _1\"></span>ed from<span class=\"_ _4\"></span> investment pr<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>pert<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x703 y256e wf1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">585<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 w37c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x704 y24f1 w509 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">585<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256f w50a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Correction of<span class=\"_ _1\"></span> error \u2013<span class=\"_ _1\"></span> reclassification<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x705 y256f w50b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">4,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>62<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2570 w380 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x420 y2570 w50c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 wsbd\">4,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x706 y24f3 w2a2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w50d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Disposal<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x707 y24f4 w50e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4fd y2351 wa5 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws15c\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>869<span class=\"_ _2f2\"> </span></div></td></tr></table><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4ce\">The op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale a<span class=\"_ _0\"></span>t 1<span class=\"_ gs51\"> </span>Novemb<span class=\"_ _0\"></span>er 2023 h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>state<span class=\"_ _0\"></span>d by \u00a34,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>62,0<span class=\"_ _0\"></span>00 to co<span class=\"_ _0\"></span>rrec<span class=\"_ _0\"></span>t an e<span class=\"_ _0\"></span>rror<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4cf\">in the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>dju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he valu<span class=\"_ _0\"></span>e of capital a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs4d0\">which had<span class=\"_ _4\"></span> previously been reported in prepayments under<span class=\"_ _1\"></span> trade and o<span class=\"_ _4\"></span>ther receivables. A c<span class=\"_ _4\"></span>orresponding adjustment </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4d1\">has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e to redu<span class=\"_ _0\"></span>ce the b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce of prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s by the s<span class=\"_ _0\"></span>ame valu<span class=\"_ _0\"></span>e (note<span class=\"_ gs51\"> </span>17).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4d2\">The res<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e group s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 as a<span class=\"_ _0\"></span>n incre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4d3\">non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>ts cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sale a<span class=\"_ _0\"></span>nd a de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p state<span class=\"_ _0\"></span>ment of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4d4\">cashfl<span class=\"_ _0\"></span>ows for th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en res<span class=\"_ _0\"></span>tated by in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sing ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nerate<span class=\"_ _0\"></span>d from o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns by<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4d5\">\u00a34,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>62,0<span class=\"_ _0\"></span>00 (moveme<span class=\"_ _0\"></span>nt in trad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es) and in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ing n<span class=\"_ _0\"></span>et cash u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n investi<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es by th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4d6\">same a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt (capital exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture on n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale). This re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4d7\">the gro<span class=\"_ _0\"></span>up\u2019s total ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, total Sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>\u2019 fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>hare for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4d8\">current or p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year<span class=\"_ _1\"></span>. The imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion at 1<span class=\"_ gs51\"> </span>N<span class=\"_ _0\"></span>ovembe<span class=\"_ _0\"></span>r 2022<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls19 ws60 gs4d9\">was immaterial.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4da\">The no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale is a<span class=\"_ _0\"></span>n office bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d lan<span class=\"_ _0\"></span>d, l<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d in G<span class=\"_ _0\"></span>reno<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, France. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4db\">The G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>reviou<span class=\"_ _0\"></span>sly e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d rental in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e office bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g but n<span class=\"_ _0\"></span>ow inten<span class=\"_ _0\"></span>ds to di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4dc\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as ente<span class=\"_ _0\"></span>red an a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h a bu<span class=\"_ _0\"></span>yer to dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>e of the p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in t<span class=\"_ _0\"></span>wo t<span class=\"_ _0\"></span>ranch<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The s<span class=\"_ _0\"></span>ale of tra<span class=\"_ _0\"></span>nche o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4dd\">was comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d on 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2024. The sa<span class=\"_ _0\"></span>le of tran<span class=\"_ _0\"></span>che t<span class=\"_ _0\"></span>wo is e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to com<span class=\"_ _0\"></span>plete i<span class=\"_ _0\"></span>n the fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t half of t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4de\">31 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4df\">The di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sal re<span class=\"_ _0\"></span>cognized in t<span class=\"_ _0\"></span>he year re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e cost at<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e sale of t<span class=\"_ _0\"></span>ranch<span class=\"_ _0\"></span>e one<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ade a g<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4e0\">of \u00a3378<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 o<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of tranch<span class=\"_ _0\"></span>e one<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g incom<span class=\"_ _0\"></span>e - net<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4e1\">The no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ntine<span class=\"_ _0\"></span>ntal Europe o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs4e3\">15 <span class=\"_ _11\"> </span> <span class=\"_ _1ad\"></span>Investme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4e4\">In the cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or year, the Group h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in on<span class=\"_ _0\"></span>ly on<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te, Ph<span class=\"_ _0\"></span>otomato<span class=\"_ _0\"></span>n Maro<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>. This a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4e5\">compa<span class=\"_ _0\"></span>ny is incor<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>ted in M<span class=\"_ _0\"></span>orocco and i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d add<span class=\"_ _0\"></span>ress i<span class=\"_ _0\"></span>s 131 Bd D<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>nfares A<span class=\"_ _0\"></span>zur S<span class=\"_ _0\"></span>idi B<span class=\"_ _0\"></span>elyo<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>, Cas<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>anca<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"gs4e6\"><table class=\"s w1c0 haa\" id=\"_ee346787-1e87-4f65-9ab5-de6070bc4b22\"><tr><td></td><td class=\"t m0 x174 hb y2578 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2579 ff2d fs8 fc3 sc0 lsed wsdb\">Cost:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24f0 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x725 y24f0 w134 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">20<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x726 y24f1 w3e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y257a w518 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x727 y257a wa4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y257b w37c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x728 y257b w87 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x729 y24f3 w3ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w518 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72a y24f4 w2ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72b y2351 w519 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1 ws1\">36<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4e7\">The G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are of po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-tax profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s from a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnized wit<span class=\"_ _0\"></span>hin op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit in th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4e8\">of compreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>is po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y is e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyed as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s onl<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, Ph<span class=\"_ _0\"></span>otoma<span class=\"_ _0\"></span>ton Maro<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>, is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4e9\">eng<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e same p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup, so t<span class=\"_ _0\"></span>he inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lse wsd gs4ea\">activities<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"gs4eb\"><table class=\"s w50f ha9\" id=\"_cfd42731-ea80-4221-87aa-4f84588854c0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x708 hb y2571 ff2d fs9 fc3 sc0 lsd6 ws0\">Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x709 hb y2572 ff2d fs9 fc3 sc0 ls10d ws103\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d0 hb y2572 ff2d fs9 fc3 sc0 ls64 ws5e\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70a hb y2572 ff2d fs9 fc3 sc0 lsb0 wsa8\">Rev<span class=\"_ _4\"></span>enue<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70b hb y2572 ff2d fs9 fc3 sc0 lsd5 wsa1\">Profit<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d1 hb y2572 ff2d fs9 fc3 sc0 ls8f wsd6\">Dividends<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70c hb y2573 ff2d fs9 fc3 sc0 ls6a ws63\">Interest<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2574 ff2d fs9 fc3 sc0 lsb0 wsa8\">Name<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d9 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y2574 ff2d fs9 fc3 sc0 ls11 ws11\">rec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70d hb y2575 ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2576 w170 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70e y2576 w510 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">1<span class=\"_ _0\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70f y2576 w511 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">106<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x710 y2576 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x711 y2576 wa4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x712 y2576 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x713 y2576 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y2577 w512 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">141<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x715 y2577 w511 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">106<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x716 y2577 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x717 y2577 wa4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x718 y2577 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x719 y2577 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71a y23ac w513 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1b ws1b\">159<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71b y23ac w514 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">123<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2b9 y23ac w17a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71c y23ac w2eb h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71d y23ac w17a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71e y23ac w515 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls21 ws1e\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x71f y2351 w516 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1b ws1b\">159<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x720 y2351 w517 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">123<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x721 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x722 y2351 w2eb h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x723 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x724 y2351 w515 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls21 ws1e\">50<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls64 ws5e gs704\">30 <span class=\"_ _10a\"> </span> <span class=\"_ _1aa\"></span>Subsidar<span class=\"_ _0\"></span>y audit ex<span class=\"_ _4\"></span>emption<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs705\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny is exempt f<span class=\"_ _0\"></span>rom the re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es Ac<span class=\"_ _0\"></span>t<span class=\"_ gs51\"> </span>20<span class=\"_ _0\"></span>06 rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e audi<span class=\"_ _0\"></span>t of indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs706\">account<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 2024 by vir<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>e of Sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ gs51\"> </span>479A of the Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct<span class=\"_ gs51\"> </span>20<span class=\"_ _0\"></span>06:</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs707\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Ph<span class=\"_ _0\"></span>oto-M<span class=\"_ _0\"></span>e Limi<span class=\"_ _0\"></span>ted.</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "15 <span class=\"_ _11\"> </span> <span class=\"_ _1ad\"></span>Investme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates<span class=\"_ _2f2\"> </span>In the cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or year, the Group h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in on<span class=\"_ _0\"></span>ly on<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te, Ph<span class=\"_ _0\"></span>otomato<span class=\"_ _0\"></span>n Maro<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>. This a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span> compa<span class=\"_ _0\"></span>ny is incor<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>ted in M<span class=\"_ _0\"></span>orocco and i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d add<span class=\"_ _0\"></span>ress i<span class=\"_ _0\"></span>s 131 Bd D<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>nfares A<span class=\"_ _0\"></span>zur S<span class=\"_ _0\"></span>idi B<span class=\"_ _0\"></span>elyo<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>, Cas<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>anca<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span><table class=\"s w1c0 haa\" id=\"_ee346787-1e87-4f65-9ab5-de6070bc4b22\"><tr><td></td><td class=\"t m0 x174 hb y2578 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2579 ff2d fs8 fc3 sc0 lsed wsdb\">Cost:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24f0 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x725 y24f0 w134 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">20<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x726 y24f1 w3e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y257a w518 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x727 y257a wa4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y257b w37c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x728 y257b w87 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x729 y24f3 w3ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w518 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72a y24f4 w2ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72b y2351 w519 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1 ws1\">36<span class=\"_ _2f2\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are of po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-tax profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s from a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnized wit<span class=\"_ _0\"></span>hin op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit in th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> of compreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>is po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y is e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyed as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s onl<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, Ph<span class=\"_ _0\"></span>otoma<span class=\"_ _0\"></span>ton Maro<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>, is<span class=\"_ _0\"></span> eng<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e same p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup, so t<span class=\"_ _0\"></span>he inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> activities<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span><table class=\"s w50f ha9\" id=\"_cfd42731-ea80-4221-87aa-4f84588854c0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x708 hb y2571 ff2d fs9 fc3 sc0 lsd6 ws0\">Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x709 hb y2572 ff2d fs9 fc3 sc0 ls10d ws103\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d0 hb y2572 ff2d fs9 fc3 sc0 ls64 ws5e\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70a hb y2572 ff2d fs9 fc3 sc0 lsb0 wsa8\">Rev<span class=\"_ _4\"></span>enue<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70b hb y2572 ff2d fs9 fc3 sc0 lsd5 wsa1\">Profit<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d1 hb y2572 ff2d fs9 fc3 sc0 ls8f wsd6\">Dividends<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70c hb y2573 ff2d fs9 fc3 sc0 ls6a ws63\">Interest<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2574 ff2d fs9 fc3 sc0 lsb0 wsa8\">Name<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d9 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y2574 ff2d fs9 fc3 sc0 ls11 ws11\">rec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70d hb y2575 ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2576 w170 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70e y2576 w510 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">1<span class=\"_ _0\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70f y2576 w511 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">106<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x710 y2576 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x711 y2576 wa4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x712 y2576 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x713 y2576 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y2577 w512 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">141<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x715 y2577 w511 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">106<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x716 y2577 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x717 y2577 wa4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x718 y2577 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x719 y2577 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71a y23ac w513 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1b ws1b\">159<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71b y23ac w514 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">123<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2b9 y23ac w17a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71c y23ac w2eb h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71d y23ac w17a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71e y23ac w515 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls21 ws1e\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x71f y2351 w516 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1b ws1b\">159<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x720 y2351 w517 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">123<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x721 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x722 y2351 w2eb h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x723 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x724 y2351 w515 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls21 ws1e\">50<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "15 <span class=\"_ _11\"> </span> <span class=\"_ _1ad\"></span>Investme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates<span class=\"_ _2f2\"> </span>In the cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or year, the Group h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in on<span class=\"_ _0\"></span>ly on<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te, Ph<span class=\"_ _0\"></span>otomato<span class=\"_ _0\"></span>n Maro<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>. This a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span> compa<span class=\"_ _0\"></span>ny is incor<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>ted in M<span class=\"_ _0\"></span>orocco and i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d add<span class=\"_ _0\"></span>ress i<span class=\"_ _0\"></span>s 131 Bd D<span class=\"_ _0\"></span>\u2019<span class=\"_ _4\"></span>A<span class=\"_ _0\"></span>nfares A<span class=\"_ _0\"></span>zur S<span class=\"_ _0\"></span>idi B<span class=\"_ _0\"></span>elyo<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>, Cas<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>anca<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span><table class=\"s w1c0 haa\" id=\"_ee346787-1e87-4f65-9ab5-de6070bc4b22\"><tr><td></td><td class=\"t m0 x174 hb y2578 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2579 ff2d fs8 fc3 sc0 lsed wsdb\">Cost:<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td class=\"c n x176 y24f0 w14c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 1<span class=\"_ gs1cb\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x725 y24f0 w134 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">20<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x726 y24f1 w3e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y257a w518 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x727 y257a wa4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y257b w37c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x728 y257b w87 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 wf3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x729 y24f3 w3ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(2)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w518 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72a y24f4 w2ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72b y2351 w519 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1 ws1\">36<span class=\"_ _2f2\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are of po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-tax profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s from a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnized wit<span class=\"_ _0\"></span>hin op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rofit in th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> of compreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>is po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y is e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyed as t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s onl<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, Ph<span class=\"_ _0\"></span>otoma<span class=\"_ _0\"></span>ton Maro<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>, is<span class=\"_ _0\"></span> eng<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e same p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup, so t<span class=\"_ _0\"></span>he inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> activities<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span><table class=\"s w50f ha9\" id=\"_cfd42731-ea80-4221-87aa-4f84588854c0\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x708 hb y2571 ff2d fs9 fc3 sc0 lsd6 ws0\">Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x709 hb y2572 ff2d fs9 fc3 sc0 ls10d ws103\">Assets<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d0 hb y2572 ff2d fs9 fc3 sc0 ls64 ws5e\">Liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70a hb y2572 ff2d fs9 fc3 sc0 lsb0 wsa8\">Rev<span class=\"_ _4\"></span>enue<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70b hb y2572 ff2d fs9 fc3 sc0 lsd5 wsa1\">Profit<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d1 hb y2572 ff2d fs9 fc3 sc0 ls8f wsd6\">Dividends<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70c hb y2573 ff2d fs9 fc3 sc0 ls6a ws63\">Interest<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2574 ff2d fs9 fc3 sc0 lsb0 wsa8\">Name<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d9 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2574 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y2574 ff2d fs9 fc3 sc0 ls11 ws11\">rec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70d hb y2575 ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2576 w170 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70e y2576 w510 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">1<span class=\"_ _0\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x70f y2576 w511 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">106<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x710 y2576 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x711 y2576 wa4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x712 y2576 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x713 y2576 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y2577 w512 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">141<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x715 y2577 w511 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">106<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x716 y2577 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x717 y2577 wa4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x718 y2577 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x719 y2577 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71a y23ac w513 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1b ws1b\">159<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71b y23ac w514 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">123<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2b9 y23ac w17a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71c y23ac w2eb h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71d y23ac w17a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x71e y23ac w515 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls21 ws1e\">50<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x71f y2351 w516 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1b ws1b\">159<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x720 y2351 w517 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">123<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x721 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x722 y2351 w2eb h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x723 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x724 y2351 w515 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls21 ws1e\">50<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls64 ws168 gs4ed\">16 <span class=\"_ _1c\"> </span> Financial <span class=\"_ _2d\"> </span>instruments<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs4ee\">Grou<span class=\"_ _0\"></span>p T<span class=\"_ _4\"></span>reasur<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4ef\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a centra<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d tre<span class=\"_ _0\"></span>asur<span class=\"_ _2\"></span>y fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y ai<span class=\"_ _0\"></span>m of this f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion is to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge li<span class=\"_ _0\"></span>quidi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y and f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4f0\">arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al and m<span class=\"_ _0\"></span>arket ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g liqui<span class=\"_ _0\"></span>dy ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4f1\">interes<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk and fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y risk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e gen<span class=\"_ _0\"></span>eral ap<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>ach for G<span class=\"_ _0\"></span>roup T<span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is o<span class=\"_ _0\"></span>ne of ris<span class=\"_ _0\"></span>k redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n a </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4f2\">framewo<span class=\"_ _0\"></span>rk of de<span class=\"_ _0\"></span>liverin<span class=\"_ _0\"></span>g total sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er retur<span class=\"_ _0\"></span>n.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs4f3\">T<span class=\"_ _4\"></span>reasury operations<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs4f4\">Overview<span class=\"_ _4\"></span> and policy<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4f5\">T<span class=\"_ _4\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s set by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>. Gro<span class=\"_ _0\"></span>up T<span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a set of cont<span class=\"_ _0\"></span>rols a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te for th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4f6\">magn<span class=\"_ _0\"></span>itud<span class=\"_ _0\"></span>e of the b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d group<span class=\"_ _0\"></span>-wide e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sures<span class=\"_ _0\"></span>. T<span class=\"_ _4\"></span>o d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e trea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y func<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as lim<span class=\"_ _0\"></span>ited it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>elf<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4f7\">to obtaini<span class=\"_ _0\"></span>ng sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s cash fro<span class=\"_ _0\"></span>m subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>itin<span class=\"_ _0\"></span>g this i<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s own<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s to max<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4f8\">return<span class=\"_ _0\"></span>s on cash<span class=\"_ _0\"></span>. The B<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ard ha<span class=\"_ _0\"></span>s defi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>n investm<span class=\"_ _0\"></span>ent s<span class=\"_ _0\"></span>trateg<span class=\"_ _0\"></span>y, which dic<span class=\"_ _0\"></span>tates t<span class=\"_ _0\"></span>he t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es of p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s to wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4f9\">surp<span class=\"_ _0\"></span>lus cas<span class=\"_ _0\"></span>h may b<span class=\"_ _0\"></span>e investe<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al limi<span class=\"_ _0\"></span>ts fo<span class=\"_ _0\"></span>r such inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4fa\">The B<span class=\"_ _0\"></span>oard m<span class=\"_ _0\"></span>onito<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of the T<span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y func<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>le for m<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4fb\">and lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s of auth<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of T<span class=\"_ _4\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4fc\">The B<span class=\"_ _0\"></span>oard h<span class=\"_ _0\"></span>as provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d writ<span class=\"_ _0\"></span>ten p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>ciple<span class=\"_ _0\"></span>s for overall r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the T<span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. It h<span class=\"_ _0\"></span>as al<span class=\"_ _0\"></span>so d<span class=\"_ _0\"></span>efine<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4fd\">pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s and pro<span class=\"_ _0\"></span>cedu<span class=\"_ _0\"></span>res covering s<span class=\"_ _0\"></span>uch are<span class=\"_ _0\"></span>as as fo<span class=\"_ _0\"></span>reign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, interes<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, the u<span class=\"_ _0\"></span>se of de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4fe\">ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent of excess l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y (surp<span class=\"_ _0\"></span>lus f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s above th<span class=\"_ _0\"></span>e imme<span class=\"_ _0\"></span>diate a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2013term ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>onal f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs4ff\">nee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as wor<span class=\"_ _0\"></span>king ca<span class=\"_ _0\"></span>pital re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s). The key obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s for G<span class=\"_ _0\"></span>roup T<span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y are to protec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs500\">of cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, to co<span class=\"_ _0\"></span>ncentra<span class=\"_ _0\"></span>te cash at t<span class=\"_ _0\"></span>he centre to m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se ex<span class=\"_ _2\"></span>terna<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and to m<span class=\"_ _0\"></span>axi<span class=\"_ _0\"></span>mise t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs501\">return on ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs502\">16<span class=\"_ _0\"></span>(A) <span class=\"_ _125\"> </span> <span class=\"_ _1aa\"></span>Fair value<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts by cla<span class=\"_ _0\"></span>ss<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs503\">Ge<span class=\"_ _0\"></span>neral<span class=\"_ _0\"></span>ly, there is n<span class=\"_ _0\"></span>o mater<span class=\"_ _0\"></span>ial di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>s of finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs504\">finan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s state<span class=\"_ _0\"></span>ment of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, given th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>rp incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in mar<span class=\"_ _0\"></span>ket </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs505\">interes<span class=\"_ _0\"></span>t rates s<span class=\"_ _0\"></span>ince th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up la<span class=\"_ _0\"></span>st fi<span class=\"_ _0\"></span>nance<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s fixe<span class=\"_ _0\"></span>d rate debt<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e group<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>ans li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s could d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs506\">from it<span class=\"_ _0\"></span>s carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value. Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated fa<span class=\"_ _0\"></span>ir value of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups fi<span class=\"_ _0\"></span>xed rate d<span class=\"_ _0\"></span>ebt at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate is \u00a348<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0, </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs507\">which is \u00a3<span class=\"_ _0\"></span>138<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 h<span class=\"_ _0\"></span>ighe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs508\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 1<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs509\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s an invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n Max S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs<span class=\"_ gs51\"> </span>Ltd<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is a lis<span class=\"_ _0\"></span>ted com<span class=\"_ _0\"></span>pany. This investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs50a\">at level 1<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup ow<span class=\"_ _0\"></span>ns 10<span class=\"_ _0\"></span>9,97<span class=\"_ _0\"></span>2,<span class=\"_ _2\"></span>500 M<span class=\"_ _0\"></span>ax S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup Ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs<span class=\"_ gs51\"> </span>Ltd<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>res valu<span class=\"_ _0\"></span>ed at 0,0<span class=\"_ _0\"></span>58 HK<span class=\"_ _0\"></span>D pe<span class=\"_ _0\"></span>r share a<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs50b\">31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024, gi<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g a value at t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>ate of \u00a3637<span class=\"_ _4\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs50c\">This fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date by refe<span class=\"_ _0\"></span>rence to qu<span class=\"_ _0\"></span>oted ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs50d\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 2<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs50e\">There are n<span class=\"_ _0\"></span>o mate<span class=\"_ _0\"></span>rial L<span class=\"_ _0\"></span>evel 2 invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs50f\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 3<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs510\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s 125 B s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s in Energ<span class=\"_ _0\"></span>y Ob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>ver Devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, a pr<span class=\"_ _0\"></span>ivatel<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>any<span class=\"_ _4\"></span>, fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs511\">conversi<span class=\"_ _0\"></span>on of 10<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 conver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y on 1<span class=\"_ _0\"></span>4<span class=\"_ gs51\"> </span>Novemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t level 3 as i<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs512\">value is l<span class=\"_ _0\"></span>inked to t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>e of Energy O<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is not o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market d<span class=\"_ _0\"></span>ata<span class=\"_ _0\"></span>. At </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs513\">31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 the inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is valu<span class=\"_ _0\"></span>ed at \u00a39<span class=\"_ _0\"></span>82,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs514\">The 4<span class=\"_ _0\"></span>00,0<span class=\"_ _0\"></span>00 co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds t<span class=\"_ _0\"></span>hat we<span class=\"_ _0\"></span>re not conver<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y matu<span class=\"_ _0\"></span>red on 2<span class=\"_ _0\"></span>7<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024, wit<span class=\"_ _0\"></span>h pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt due<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs515\">withi<span class=\"_ _0\"></span>n 120<span class=\"_ gs51\"> </span>day<span class=\"_ _0\"></span>s of matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. The total cash due<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludin<span class=\"_ _0\"></span>g accru<span class=\"_ _0\"></span>ed intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,740,00<span class=\"_ _0\"></span>0 wa<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ented in ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs516\">receivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s statem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2024.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs517\">The inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in share<span class=\"_ _0\"></span>s was val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>ting d<span class=\"_ _0\"></span>ate by refere<span class=\"_ _0\"></span>nce to the l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the i<span class=\"_ _0\"></span>ssuin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs518\">compa<span class=\"_ _0\"></span>ny<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d was b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a f<span class=\"_ _0\"></span>und rai<span class=\"_ _0\"></span>sing by t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>suing co<span class=\"_ _0\"></span>mpany. This<span class=\"_ _0\"></span>, in effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, g<span class=\"_ _0\"></span>ave an<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs519\">ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>, arm<span class=\"_ _0\"></span>s-lengt<span class=\"_ _0\"></span>h valuat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s new inves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s were pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>heir val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. This<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs51a\">fund ra<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g inform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is th<span class=\"_ _0\"></span>e key uno<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e inpu<span class=\"_ _0\"></span>t to the val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs51c\">Sensitiv<span class=\"_ _4\"></span>ity to<span class=\"_ _1\"></span> ke<span class=\"_ _4\"></span>y unobs<span class=\"_ _1\"></span>ervable<span class=\"_ _4\"></span> inputs<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs51d\">Equity v<span class=\"_ _4\"></span>aluation<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs51e\">A 20% de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y value of Ene<span class=\"_ _0\"></span>rgy O<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsa ws9 gs51f\">\u00a3196,000.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls153 wsfd gs520\">Mov<span class=\"_ _4\"></span>ement in le<span class=\"_ _4\"></span>vel 3<span class=\"_ _4\"></span> f<span class=\"_ _0\"></span>inancial instr<span class=\"_ _1\"></span>uments v<span class=\"_ _4\"></span>alue<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs521\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g table p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in l<span class=\"_ _0\"></span>evel 3 finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs522\">31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024.<span class=\"_ _2f2\"> </span></div><div class=\"gs523\"><table class=\"s w51a hab\" id=\"_2160709f-4eb7-4c52-8924-fc603848bf68\"><tr><td></td><td class=\"t m0 x72c hb y257c ff2d fs9 fc3 sc0 ls8f wsd6\">Conv<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>tible<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y257d ff2d fs9 fc3 sc0 ls8f wsd6\">Unlisted<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x72d hb y257e ff2d fs9 fc3 sc0 ls64 ws5e\">Bond<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72e hb y257f ff2d fs9 fc3 sc0 lsb7 wsf9\">Equities<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y257f ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x172 hb y2580 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2581 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2581 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2582 w51b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e at 1<span class=\"_ gs1cb\"> </span>N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72f y2582 w51c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,45<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x730 y2582 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x731 y2582 w51d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,450<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256d w51e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">For<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change mo<span class=\"_ _4\"></span>vement rec<span class=\"_ _1\"></span>ognised in o<span class=\"_ _4\"></span>ther comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x732 y256d w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x733 y256d w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x734 y256d w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">65<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256e w51f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me \u2013 n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x735 y256e w520 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">226<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x736 y256e w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x737 y256e w520 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">226<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2583 w521 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e at 3<span class=\"_ _0\"></span>1<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x738 y2583 w522 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">4,<span class=\"_ _0\"></span>741<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x739 y2583 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73a y2583 w3d4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2584 w51e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">For<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change mo<span class=\"_ _4\"></span>vement rec<span class=\"_ _1\"></span>ognised in o<span class=\"_ _4\"></span>ther comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73b y2584 w523 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(1<span class=\"_ _0\"></span>50)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73c y2584 w524 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73d y2584 w229 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(<span class=\"_ _0\"></span>191)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2585 w525 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Conver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds t<span class=\"_ _0\"></span>o sha<span class=\"_ _0\"></span>res<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73e y2585 w526 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73f y2585 w527 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x740 y2585 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 w51f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me \u2013 n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x741 y24f3 w528 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">172<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x742 y24f3 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x743 y24f3 w529 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">17<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w52a h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s mat<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d (tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x744 y24f4 w52b h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x745 y24f4 w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x746 y24f4 w114 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>,74<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w52c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at 3<span class=\"_ _0\"></span>1<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x747 y2351 w17a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x748 y2351 w201 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsed wsdb\">982<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x749 y2351 w201 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsed wsdb\">982<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs524\">No ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 3 in th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls84 ws31 gs525\">Financ<span class=\"_ _0\"></span>ial inst<span class=\"_ _0\"></span>ruments by category<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs526\">The tab<span class=\"_ _0\"></span>les b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow show fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts by cate<span class=\"_ _0\"></span>gor<span class=\"_ _2\"></span>y for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2f2\"> </span></div><div class=\"gs527\"><table class=\"s w534 had\" id=\"_0bb4506c-56fa-4c83-9bcc-fb706ab3a0f9\"><tr><td></td><td></td><td class=\"t m0 x4d1 hb y258b ff2d fs9 fc3 sc0 ls64 ws36\">Fair<span class=\"_ _4\"></span> Value<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x751 hb y258c ff2d fs9 fc3 sc0 lsb0 wsa8\">Amortised<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y258d ff2d fs9 fc3 sc0 lsd5 wsa1\">Throug<span class=\"_ _0\"></span>h<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x36d hb y258e ff2d fs9 fc3 sc0 lsd5 wsa1\">Cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x752 hb y258f ff2d fs9 fc3 sc0 lsd6 ws0\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ gs1aa\"> </span>&amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y258f ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2590 ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2591 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2592 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2592 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2593 ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2584 w88 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x753 y2584 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x754 y2584 w535 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1,619<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x755 y2584 w535 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1,619<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2594 ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2595 w96 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x756 y2595 w47f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws122\">18,240<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x757 y2595 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x758 y2595 w2dc h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws122\">18,<span class=\"_ _0\"></span>240<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w9c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x759 y24f4 w9e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75a y24f4 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75b y24f4 w9e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x75c y2351 w536 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsa4\">104,387<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75d y2351 w537 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls30 ws2d\">1,619<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75e y2351 w538 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws122\">106,006<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs528\"><table class=\"s w52d hac\" id=\"_788e0b87-7d7e-4620-b9cd-46bd35c2f412\"><tr><td></td><td class=\"t m0 x276 hb y2586 ff2d fs9 fc3 sc0 lsb0 wscd\">Other financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x74a hb y2587 ff2d fs9 fc3 sc0 ls64 ws36\">liabilities at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x276 hb y2588 ff2d fs9 fc3 sc0 lsb0 wscd\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2588 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2589 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2589 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y258a ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2585 w52e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74b y2585 w52f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">4<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>,945<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74c y2585 w530 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">47<span class=\"_ _3\"></span>,945<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 w531 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74d y24f3 w532 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">11,81<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74e y24f3 w532 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">11<span class=\"_ _0\"></span>,819<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 wd4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x22c y24f4 w533 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74f y24f4 wd6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b1 y2351 w20f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">116,607<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x750 y2351 w20f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">116,607<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs3d3\"><table class=\"s w539 hae\" id=\"_32a33318-42bd-4b20-912a-b1f4ef807d39\"><tr><td></td><td></td><td class=\"t m0 x4d1 hb y2596 ff2d fs9 fc3 sc0 ls64 ws36\">Fair<span class=\"_ _4\"></span> Value<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x751 hb y2597 ff2d fs9 fc3 sc0 lsb0 wsa8\">Amortised<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y2598 ff2d fs9 fc3 sc0 lsd5 wsa1\">Throug<span class=\"_ _0\"></span>h<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x36d hb y2599 ff2d fs9 fc3 sc0 lsd5 wsa1\">Cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x752 hb y259a ff2d fs9 fc3 sc0 lsd6 ws0\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ gs1aa\"> </span>&amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y259a ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y259b ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y259c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y259d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y259d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y259e ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y259f w88 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x753 y259f w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75f y259f w53a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">5,886<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x760 y259f w53b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">5<span class=\"_ _0\"></span>,886<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y25a0 ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ab w96 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x761 y23ab w53c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">11,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x762 y23ab w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x763 y23ab w53d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">1<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2350 w9c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x764 y2350 w53e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111,091<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x765 y2350 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x766 y2350 w9f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111<span class=\"_ _0\"></span>,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x767 y2351 w53f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">122<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x768 y2351 w53a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">5,886<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x769 y2351 w540 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">128<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>263<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs52a\"><table class=\"s w541 haf\" id=\"_86298e71-a199-4227-be39-c3488634dedc\"><tr><td></td><td class=\"t m0 x276 hb y25a1 ff2d fs9 fc3 sc0 lsb0 wscd\">Other financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x74a hb y25a2 ff2d fs9 fc3 sc0 ls64 ws36\">liabilities at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x276 hb y25a3 ff2d fs9 fc3 sc0 lsb0 wscd\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25a3 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y25a4 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25a4 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25a5 ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w52e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76a y2461 w542 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76b y2461 w543 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w531 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76c y23ab w544 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">13,<span class=\"_ _0\"></span>336<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76d y23ab w545 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">13,336<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wd4 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76e y23ac wd7 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76f y23ac w546 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 w547 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">148,431<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x770 y2351 w548 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">14<span class=\"_ _0\"></span>8,431<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls64 ws5e gs52b\">16(B<span class=\"_ _4\"></span>) <span class=\"_ _121\"> </span> <span class=\"_ _1aa\"></span>Financial risk management<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs52c\">Financial<span class=\"_ _1\"></span> risk f<span class=\"_ _1\"></span>actors<span class=\"_ _4\"></span> and financial risk<span class=\"_ _4\"></span> management<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls1a ws5 gs52d\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ew<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs52e\">The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to the fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws174 gs52f\">(i) <span class=\"_ _2c\"> </span> <span class=\"_ _10e\"> </span> Cre<span class=\"_ _0\"></span>dit <span class=\"_ _28\"> </span>ris<span class=\"_ _0\"></span>k<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls19 ws175 gs530\">(ii<span class=\"_ _4\"></span>) <span class=\"_ _10e\"> </span> Liquidit<span class=\"_ _0\"></span>y <span class=\"_ _28\"> </span>risk<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws176 gs531\">(iii<span class=\"_ _1\"></span>) <span class=\"_ _48\"> </span> Market <span class=\"_ _2c\"> </span>risk<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs532\">Credit r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s to the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>f a custo<span class=\"_ _0\"></span>mer o<span class=\"_ _0\"></span>r counter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y to a finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent fail<span class=\"_ _0\"></span>s to meet i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs533\">contrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It main<span class=\"_ _0\"></span>ly ari<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s on tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd ba<span class=\"_ _0\"></span>nk ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs534\">Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g insu<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt cash re<span class=\"_ _0\"></span>source<span class=\"_ _0\"></span>s to mee<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s as an<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n they fall d<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs535\">for pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt. A m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d sus<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fall in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s cas<span class=\"_ _0\"></span>h flow coul<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs536\">impa<span class=\"_ _0\"></span>ir maj<span class=\"_ _0\"></span>or inves<span class=\"_ _0\"></span>tor confi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce and res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup to rai<span class=\"_ _0\"></span>se new f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs537\">Market r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s from ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, such a<span class=\"_ _0\"></span>s exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rices t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs538\">impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s state<span class=\"_ _0\"></span>ment of com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e or th<span class=\"_ _0\"></span>e value of it<span class=\"_ _0\"></span>s ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs539\">Lis<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>elow a<span class=\"_ _0\"></span>re detail<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span>se ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s obje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>nitor<span class=\"_ _0\"></span>ing ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs53a\">and th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of cap<span class=\"_ _0\"></span>ital.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs53b\">Risk Management F<span class=\"_ _4\"></span>ramewor<span class=\"_ _1\"></span>k<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs53c\">The G<span class=\"_ _0\"></span>roup\u2019s overall ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt prog<span class=\"_ _0\"></span>ramme fo<span class=\"_ _0\"></span>cuse<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e unp<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of finan<span class=\"_ _0\"></span>cial m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ks to<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs53d\">minimise potential risks for the G<span class=\"_ _0\"></span>roup.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs53e\">There i<span class=\"_ _0\"></span>s a continu<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s for ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, evalu<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g and m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e key fina<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s face<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup in l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs53f\">with ch<span class=\"_ _0\"></span>angin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>trateg<span class=\"_ _0\"></span>y. If necessa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up\u2019s intern<span class=\"_ _0\"></span>al aud<span class=\"_ _0\"></span>it fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n may a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs540\">in mon<span class=\"_ _0\"></span>itorin<span class=\"_ _0\"></span>g and a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss of control<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard retain<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>sibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y for e<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs541\">the a<span class=\"_ _0\"></span>deq<span class=\"_ _0\"></span>uac<span class=\"_ _0\"></span>y of s<span class=\"_ _0\"></span>yste<span class=\"_ _0\"></span>ms for i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng and a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>ng sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant risk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>at ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate cont<span class=\"_ _0\"></span>rol sy<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d other<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs542\">mitig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re in pl<span class=\"_ _0\"></span>ace and t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res are con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s strate<span class=\"_ _0\"></span>gy an<span class=\"_ _0\"></span>d obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs543\">A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are condu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted for al<span class=\"_ _0\"></span>l mate<span class=\"_ _0\"></span>rial e<span class=\"_ _0\"></span>ntiti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs545\">The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay us<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vatives to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge exch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>r intere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>pproval for t<span class=\"_ _0\"></span>heir u<span class=\"_ _0\"></span>se is g<span class=\"_ _0\"></span>iven by the B<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs546\">and the position<span class=\"_ _1\"></span> is monitor<span class=\"_ _1\"></span>ed constan<span class=\"_ _4\"></span>tly.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs547\">Wit<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te risk<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves are to le<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of adver<span class=\"_ _0\"></span>se inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs548\">movement<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 fun<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d to ens<span class=\"_ _0\"></span>ure no b<span class=\"_ _0\"></span>reach of covenant<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s is ma<span class=\"_ _0\"></span>inly a<span class=\"_ _0\"></span>chieved by<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs549\">reviewin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ix of fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs54a\">The Group\u2019s liquidit<span class=\"_ _0\"></span>y risk manageme<span class=\"_ _0\"></span>nt inv<span class=\"_ _1\"></span>olves maintaining sufficient cash and cash equivalents and the availability of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs54b\">fund<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h an ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate amo<span class=\"_ _0\"></span>unt of commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls19 ws177 gs54c\">(i) <span class=\"_ _109\"> </span> C<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _2d\"> </span>ris<span class=\"_ _2\"></span>k<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs54d\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>cant conce<span class=\"_ _0\"></span>ntrati<span class=\"_ _0\"></span>ons of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. Credi<span class=\"_ _0\"></span>t risk a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs54e\">with b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ituti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd on o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re limite<span class=\"_ _0\"></span>d to high<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs54f\">credit q<span class=\"_ _0\"></span>ualit<span class=\"_ _2\"></span>y finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ituti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s in pl<span class=\"_ _0\"></span>ace to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at sal<span class=\"_ _0\"></span>es of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _2\"></span>vices a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs550\">mad<span class=\"_ _0\"></span>e to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an app<span class=\"_ _0\"></span>roved credit h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs551\">Credit<span class=\"_ _4\"></span> quality of<span class=\"_ _4\"></span> financial assets<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls159 wsab gs552\">Cash<span class=\"_ _1\"></span> and cash<span class=\"_ _4\"></span> equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs553\">Individual G<span class=\"_ _0\"></span>roup companies have banking relatio<span class=\"_ _0\"></span>nships with leadin<span class=\"_ _0\"></span>g banks in the countr<span class=\"_ _0\"></span>y in which the Group company </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs554\">ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>us cash i<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>aced wi<span class=\"_ _0\"></span>th G<span class=\"_ _0\"></span>roup T<span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d above. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>cedure<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs555\">pla<span class=\"_ _0\"></span>ce to ensu<span class=\"_ _0\"></span>re that ca<span class=\"_ _0\"></span>sh is p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d with s<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls153 wsfd gs556\">Acco<span class=\"_ _1\"></span>unts re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>able<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs557\">The G<span class=\"_ _0\"></span>roup tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s with a l<span class=\"_ _0\"></span>arge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ran<span class=\"_ _0\"></span>ging f<span class=\"_ _0\"></span>rom quote<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>tate org<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons to<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs558\">indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al tra<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>roup com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ave credit cont<span class=\"_ _0\"></span>rol pro<span class=\"_ _0\"></span>cedu<span class=\"_ _0\"></span>res in pl<span class=\"_ _0\"></span>ace b<span class=\"_ _0\"></span>efore mak<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s to new<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs559\">custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>evels of cred<span class=\"_ _0\"></span>it are review<span class=\"_ _0\"></span>ed in li<span class=\"_ _0\"></span>ght of trad<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce. The n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al term<span class=\"_ _0\"></span>s of set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent are in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs55a\">range 3<span class=\"_ _0\"></span>0\u201390<span class=\"_ gs51\"> </span>d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s. T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t free<span class=\"_ _0\"></span>. The coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es is m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tored<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs55b\">at both t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>evel.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs55c\">Unde<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, mos<span class=\"_ _0\"></span>t revenue i<span class=\"_ _0\"></span>s colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>oint of sal<span class=\"_ _0\"></span>e. W<span class=\"_ _0\"></span>here cre<span class=\"_ _0\"></span>dit ter<span class=\"_ _0\"></span>ms are offe<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs55d\">Grou<span class=\"_ _0\"></span>p has a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng record of d<span class=\"_ _0\"></span>ebtor re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs55e\">The ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m credit r<span class=\"_ _0\"></span>isk fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s the carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls154 wsf6 gs55f\">Expected credit<span class=\"_ _1\"></span> losses (<span class=\"_ _1\"></span>ECL)<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs560\">The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>akes all<span class=\"_ _0\"></span>owance<span class=\"_ _0\"></span>s for ECL agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, by ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ying t<span class=\"_ _0\"></span>he sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>fied<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs561\">EC<span class=\"_ _1\"></span>L model.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs562\">Due to t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>w volum<span class=\"_ _0\"></span>e of receivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s appro<span class=\"_ _0\"></span>ach is to a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss on a<span class=\"_ _0\"></span>n account<span class=\"_ _4\"></span>-by-accou<span class=\"_ _0\"></span>nt bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs563\">rathe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n organ<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g account<span class=\"_ _0\"></span>s into gro<span class=\"_ _0\"></span>upin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. ECL are dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed for e<span class=\"_ _0\"></span>ach recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s account<span class=\"_ _0\"></span>, by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs564\">customer\u2019s past payment<span class=\"_ _4\"></span> p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>formance<span class=\"_ _4\"></span> and latest infor<span class=\"_ _1\"></span>mation on the c<span class=\"_ _4\"></span>us<span class=\"_ _0\"></span>tomer<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs565\">Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as o<span class=\"_ _0\"></span>pen w<span class=\"_ _0\"></span>ork in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss or wh<span class=\"_ _0\"></span>ere te<span class=\"_ _0\"></span>chnical i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>s are preventi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs566\">vendin<span class=\"_ _0\"></span>g unit i<span class=\"_ _0\"></span>n que<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se fac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs are ta<span class=\"_ _0\"></span>ken into cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n whe<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>minin<span class=\"_ _0\"></span>g the ECL<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs567\">T<span class=\"_ _4\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten o<span class=\"_ _0\"></span>ff when t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of recover<span class=\"_ _0\"></span>y. Indicator<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs568\">that t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of recover<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>st oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>lure of a de<span class=\"_ _0\"></span>btor to en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs569\">repa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n with t<span class=\"_ _0\"></span>he grou<span class=\"_ _0\"></span>p, and a fa<span class=\"_ _0\"></span>ilure to m<span class=\"_ _0\"></span>ake contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of greate<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n 120<span class=\"_ gs51\"> </span>day<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs56a\">pas<span class=\"_ _0\"></span>t<span class=\"_ gs51\"> </span>due<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs56b\">ECL allowance<span class=\"_ _0\"></span>s aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as n<span class=\"_ _0\"></span>et imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ithin o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs56c\">profit<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt recoverie<span class=\"_ _0\"></span>s of amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s previo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y writ<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n off are credi<span class=\"_ _0\"></span>ted ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e line i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs56d\">The G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot requ<span class=\"_ _0\"></span>ire colla<span class=\"_ _0\"></span>teral in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of trad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ave trad<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs56e\">receivab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hich no l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowan<span class=\"_ _0\"></span>ce is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ecaus<span class=\"_ _0\"></span>e of colla<span class=\"_ _0\"></span>teral<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs570\">The ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g of net curre<span class=\"_ _0\"></span>nt trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span></div><div class=\"gs571\"><table class=\"s w549 hb0\" id=\"_c535414f-751e-4147-a0db-081bc18e1994\"><tr><td></td><td></td><td class=\"c n x4ce y25a7 w364 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x4cf y25a7 w365 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x51f hb y25a8 ff2d fs9 fc3 sc0 ls64 ws5e\">Allowance<span class=\"_ _4\"></span> </td><td></td><td></td><td class=\"t m0 x370 hb y25a9 ff2d fs9 fc3 sc0 ls64 ws5e\">Allowance<span class=\"_ _4\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x771 hb y25aa ff2d fs9 fc3 sc0 ls64 ws36\">Gross trade </td><td class=\"t m0 x772 hb y25ab ff2d fs9 fc3 sc0 ls6a ws45\">for expected </td><td class=\"t m0 x773 hb y25ac ff2d fs9 fc3 sc0 ls64 ws5e\">T<span class=\"_ _4\"></span>rade </td><td class=\"t m0 x72c hb y25ad ff2d fs9 fc3 sc0 ls64 ws36\">Gross trade </td><td class=\"t m0 x752 hb y25ae ff2d fs9 fc3 sc0 ls6a ws45\">for expected </td><td class=\"t m0 x4db hb y25af ff2d fs9 fc3 sc0 ls64 ws5e\">T<span class=\"_ _4\"></span>rade </td></tr><tr><td></td><td class=\"t m0 x264 hb y25b0 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x774 hb y25b1 ff2d fs9 fc3 sc0 lsb0 wscd\">credit losses<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x60c hb y25b2 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x275 hb y25b3 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x775 hb y25b4 ff2d fs9 fc3 sc0 lsb0 wscd\">credit losses<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x776 hb y25b5 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d9 hb y25b6 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y25b7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y25b8 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y25b9 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y25ba ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25bb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y25bc w19a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">Current<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x777 y25bc w54a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,7<span class=\"_ _4\"></span>09<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x778 y25bc w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y25bc w54b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,709<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77a y25bc w54c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">3,84<span class=\"_ _4\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77b y25bc w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77c y25bc w104 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">3,84<span class=\"_ _4\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y25bd ff2e fs8 fc3 sc0 ls33 ws0\">Pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y234d w54d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 overdu<span class=\"_ _0\"></span>e 1-30<span class=\"_ gs1cb\"> </span>da<span class=\"_ _0\"></span>ys<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77d y234d w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77e y234d w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77f y234d w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x780 y234d w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x781 y234d w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x782 y234d w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24b0 w54e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 overdu<span class=\"_ _0\"></span>e 31-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ gs1cb\"> </span>da<span class=\"_ _0\"></span>ys<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x783 y24b0 w54f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">4<span class=\"_ _0\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x784 y24b0 w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x785 y24b0 w54f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">4<span class=\"_ _0\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x786 y24b0 w550 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">289<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x787 y24b0 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x788 y24b0 w550 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">289<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y244a w551 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 overdu<span class=\"_ _0\"></span>e 61<span class=\"_ gs1cb\"> </span>d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x789 y244a w552 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">2,865<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78a y244a w46b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(88<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78b y244a w553 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse5 wsd3\">1<span class=\"_ _0\"></span>,983<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78c y244a wdd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>378<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78d y244a w554 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>326)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78e y244a w555 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,052<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w556 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78f y23ac w557 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>272<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x790 y23ac w558 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(8<span class=\"_ _0\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x791 y23ac w559 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls15b ws16e\">2,3<span class=\"_ _4\"></span>90<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x792 y23ac w55a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">2,667<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x793 y23ac w55b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x794 y23ac w3c5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">1,341<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w55c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal trade rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x795 y2351 w55d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">6,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x796 y2351 w558 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(8<span class=\"_ _0\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x797 y2351 w11c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">6,099<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x798 y2351 w55e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>514<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78d y2351 w554 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>326)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x799 y2351 w55f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>88<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs572\">The cred<span class=\"_ _0\"></span>it qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at are ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue no<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>aired i<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs573\">on credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>elieve<span class=\"_ _0\"></span>s an ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>te allow<span class=\"_ _0\"></span>ance for ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs574\">mad<span class=\"_ _0\"></span>e for trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls153 wsfd gs575\">Other recei<span class=\"_ _1\"></span>vables<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs576\">Ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es u<span class=\"_ _0\"></span>suall<span class=\"_ _0\"></span>y consi<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>ne-<span class=\"_ _0\"></span>off non<span class=\"_ _0\"></span>-trading i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>ances a<span class=\"_ _0\"></span>re low in vol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs577\">ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>eir re<span class=\"_ _0\"></span>coverabilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>n an item<span class=\"_ _0\"></span>-by-item bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, mak<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons for e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted n<span class=\"_ _0\"></span>on-recover<span class=\"_ _2\"></span>y as ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 lsd0 ws178 gs578\">(<span class=\"_ _1\"></span>ii)<span class=\"_ _4\"></span> <span class=\"_ _1c\"> </span> Liquidity <span class=\"_ _28\"> </span>risk<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs579\">The Group\u2019s liquidit<span class=\"_ _0\"></span>y risk manageme<span class=\"_ _0\"></span>nt inv<span class=\"_ _1\"></span>olves maintaining sufficient cash and cash equivalents and the availability of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs57a\">fund<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h an ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate amo<span class=\"_ _0\"></span>unt of commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g forecas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate th<span class=\"_ _0\"></span>at the cu<span class=\"_ _0\"></span>rrent faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs57b\">provide m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>room to su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss for th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s stro<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs57c\">cash ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and ne<span class=\"_ _0\"></span>t cash p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion at 3<span class=\"_ _0\"></span>1<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 mi<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>ates it<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs57d\">large<span class=\"_ _0\"></span>ly fin<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s work<span class=\"_ _0\"></span>ing capi<span class=\"_ _0\"></span>tal and cap<span class=\"_ _0\"></span>ital ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span>s from i<span class=\"_ _0\"></span>ts ow<span class=\"_ _0\"></span>n reso<span class=\"_ _0\"></span>urces<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs57e\">Dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s cash he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, over and ab<span class=\"_ _0\"></span>ove bal<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs57f\">requi<span class=\"_ _0\"></span>red for wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capital m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent was t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to Gro<span class=\"_ _0\"></span>up T<span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y. Thes<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ds were d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osite<span class=\"_ _0\"></span>d in intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs580\">bearing<span class=\"_ _0\"></span>, centrally managed, b<span class=\"_ _0\"></span>ank accounts.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs581\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as un<span class=\"_ _0\"></span>drawn fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es totall<span class=\"_ _0\"></span>ing 2<span class=\"_ gs51\"> </span>mil<span class=\"_ _0\"></span>lion e<span class=\"_ _0\"></span>uros an<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>gard to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s cash fl<span class=\"_ _0\"></span>ow, it is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs582\">that t<span class=\"_ _0\"></span>he faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de ad<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ate he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e facil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>lly rea<span class=\"_ _0\"></span>ffirm<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs583\">bank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>nual<span class=\"_ _0\"></span>ly. These un<span class=\"_ _0\"></span>drawn fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, if u<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, wil<span class=\"_ _0\"></span>l be sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate<span class=\"_ _0\"></span>s of intere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d may b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs584\">normal co<span class=\"_ _4\"></span>venant c<span class=\"_ _1\"></span>onditions attached t<span class=\"_ _1\"></span>o such<span class=\"_ _1\"></span> borrowings.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs585\">Som<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s loan<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to covenant<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d, d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>rs to 3<span class=\"_ _0\"></span>1<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs586\">Grou<span class=\"_ _0\"></span>p has co<span class=\"_ _0\"></span>mfor<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>ly comp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d with su<span class=\"_ _0\"></span>ch requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the covena<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re ratio of EB<span class=\"_ _0\"></span>ITDA to debt<span class=\"_ _0\"></span>, ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs587\">of debt to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, ratio of net inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t to EBITDA<span class=\"_ _2\"></span>, free ca<span class=\"_ _0\"></span>shflo<span class=\"_ _0\"></span>w and pro<span class=\"_ _0\"></span>fit req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs589\">The table<span class=\"_ _1\"></span> below summa<span class=\"_ _1\"></span>rises the mat<span class=\"_ _4\"></span>urit<span class=\"_ _0\"></span>y profile<span class=\"_ _1\"></span> of the<span class=\"_ _1\"></span> Group\u2019<span class=\"_ _1\"></span>s financia<span class=\"_ _1\"></span>l liabi<span class=\"_ _1\"></span>lities (<span class=\"_ _4\"></span>including trade<span class=\"_ _4\"></span> and other paya<span class=\"_ _1\"></span>bles) </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs58a\">at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 and 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l undi<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nted pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs58b\">Grou<span class=\"_ _0\"></span>p contrac<span class=\"_ _0\"></span>tual ca<span class=\"_ _0\"></span>shfl<span class=\"_ _0\"></span>ows<span class=\"_ _2f2\"> </span></div><div class=\"gs58c\"><table class=\"s w560 hb2\" id=\"_38b7041d-3267-43ce-9423-ba7a44f1923f\"><tr><td></td><td class=\"t m0 x79a hb y25be ff2d fs9 fc3 sc0 lsb0 wsa8\">Within<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x519 hb y25bf ff2d fs9 fc3 sc0 ls11 ws11\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x79b hb y25c0 ff2d fs9 fc3 sc0 lsd6 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x79c hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 2<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x79d hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x609 hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 5<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y25c1 ff2d fs9 fc3 sc0 lsd6 wsc7\">5<span class=\"_ gs1aa\"> </span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25c1 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x51e hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25c4 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bb w561 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest bearing loans and borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y24bb w562 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">1<span class=\"_ _0\"></span>9,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79f y24bb w563 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">16,910<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a0 y24bb w564 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls81 ws7b\">10,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a1 y24bb w565 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">711<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a2 y24bb w566 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">47<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a3 y24bb w567 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">428<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a4 y24bb w568 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">4<span class=\"_ _0\"></span>8,65<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bc w531 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a5 y24bc w569 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a6 y24bc w8e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,<span class=\"_ _0\"></span>340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a7 y24bc w56a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">1,918<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a8 y24bc w56b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>281<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a9 y24bc w287 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">588<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7aa y24bc w56c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">986<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ab y24bc w56d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">13,<span class=\"_ _0\"></span>308<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 wd4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ac y2497 wd6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ad y2497 w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ae y2497 w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7af y2497 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b0 y2497 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b1 y2497 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b2 y2497 wd6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b3 y25c5 w56e h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls23 ws20\">81,834<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b4 y25c5 w56f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls81 ws7b\">20,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b5 y25c5 w20c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b6 y25c5 w570 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>992<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b7 y25c5 w571 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>60<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b8 y25c5 w572 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls71 ws6b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b9 y25c5 w573 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">118,810<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y25c6 ff2e fs8 fc3 sc0 ls33 ws0\">At 30<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w561 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest bearing loans and borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ba y2461 w574 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">27<span class=\"_ _4\"></span>,676<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bb y2461 w575 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bc y2461 w576 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bd y2461 w3d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">10,819<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7be y2461 w429 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls12b ws122\">771<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bf y2461 w577 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">976<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x31b y2461 w578 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">78,<span class=\"_ _0\"></span>560<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w531 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c0 y2484 w4f8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">6,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c1 y2484 w579 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>61<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c2 y2484 w57a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>76<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c3 y2484 w57b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,4<span class=\"_ _0\"></span>62<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c4 y2484 w57c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c5 y2484 w57d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>331<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c6 y2484 w145 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">16,499<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wd4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c7 y23ac w546 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c8 y23ac w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c9 y23ac w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ca y23ac w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cb y23ac w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cc y23ac w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cd y23ac wd7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b3 y2351 w56d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">91,840<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ce y2351 w57e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>24<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cf y2351 w57f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">2<span class=\"_ _0\"></span>0,03<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d0 y2351 w257 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>281<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d1 y2351 w580 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">1,7<span class=\"_ _0\"></span>97<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d2 y2351 w581 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>307<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d3 y2351 w582 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">152,<span class=\"_ _0\"></span>980<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs58d\">Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _4\"></span> held at amortised<span class=\"_ _4\"></span> cost<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs58e\">Thes<span class=\"_ _0\"></span>e larg<span class=\"_ _0\"></span>ely com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se of res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>nk dep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it account<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e cash ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>ls in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs58f\">Group\u2019s<span class=\"_ _4\"></span> UK pension fund obligation.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws163 gs590\">(<span class=\"_ _1\"></span>iii<span class=\"_ _4\"></span>) <span class=\"_ _121\"> </span> Mark<span class=\"_ _4\"></span>et <span class=\"_ _28\"> </span>risk<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 lsd0 wsc3 gs591\">F<span class=\"_ _1\"></span>oreign e<span class=\"_ _4\"></span>xchange risk<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs592\">The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k on sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in a curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs593\">local f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup fa<span class=\"_ _0\"></span>ces curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs594\">non-fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d unre<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed excha<span class=\"_ _0\"></span>nge d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs595\">on trad<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (note<span class=\"_ gs51\"> </span>5).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs596\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ose n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs597\">risk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e main cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion ri<span class=\"_ _0\"></span>sk rel<span class=\"_ _0\"></span>ates to fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ose f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y is th<span class=\"_ _0\"></span>e Euro, Swiss Franc<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs598\">or Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot hed<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. The t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>ve reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exchan<span class=\"_ _0\"></span>ge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs599\">trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of the fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n (note<span class=\"_ gs51\"> </span>21).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs59a\">Operational for<span class=\"_ _4\"></span>eign exchange e<span class=\"_ _4\"></span>xposure<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs59b\">Whe<span class=\"_ _0\"></span>re pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup tr<span class=\"_ _0\"></span>ies to i<span class=\"_ _0\"></span>nvoice in the l<span class=\"_ _0\"></span>ocal cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. If thi<span class=\"_ _0\"></span>s is not p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, to mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs59c\">exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up end<span class=\"_ _0\"></span>eavo<span class=\"_ _0\"></span>urs to b<span class=\"_ _0\"></span>uy fro<span class=\"_ _0\"></span>m supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ll to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y. The expo<span class=\"_ _0\"></span>sure rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs59d\">to receivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e non-fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally l<span class=\"_ _0\"></span>ess th<span class=\"_ _0\"></span>an 3<span class=\"_ gs51\"> </span>mo<span class=\"_ _0\"></span>nths a<span class=\"_ _0\"></span>s thi<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs59e\">normal settlement period f<span class=\"_ _1\"></span>or these items.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs59f\">Subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of G<span class=\"_ _0\"></span>roup T<span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, where po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s to hol<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of it<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5a0\">equi<span class=\"_ _0\"></span>valent b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces in t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>cal curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of the re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs5a1\">Monetary assets and<span class=\"_ _1\"></span> liabilities<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5a2\">The G<span class=\"_ _0\"></span>roup cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to mon<span class=\"_ _0\"></span>itor exch<span class=\"_ _0\"></span>ange ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d buy o<span class=\"_ _0\"></span>r sel<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n order to m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs5a3\">foreig<span class=\"_ _1\"></span>n exc<span class=\"_ _4\"></span>hange risk.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5a4\">The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay us<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vative fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ainly to re<span class=\"_ _0\"></span>duce t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk of forei<span class=\"_ _0\"></span>gn exchan<span class=\"_ _0\"></span>ge ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure on t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5a5\">items (sal<span class=\"_ _0\"></span>es or p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s other t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he do<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>c curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of the com<span class=\"_ _0\"></span>pany conce<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d) and intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5a6\">movement<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs5a7\">Borro<span class=\"_ _1\"></span>wings<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5a8\">At 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs we<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n Euros and h<span class=\"_ _0\"></span>eld by<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5a9\">subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>he Euro.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs5ab\">Analysis o<span class=\"_ _4\"></span>f monetary assets and liabili<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies b<span class=\"_ _4\"></span>y currency<span class=\"_ _2f2\"> </span></div><div class=\"gs5ac\"><table class=\"s w583 hb3\" id=\"_8b64e692-ede1-48ff-8cb9-0a0b852f4b6e\"><tr><td></td><td></td><td></td><td class=\"t m0 x60d hb y25c7 ff2d fs9 fc3 sc0 ls10d ws103\">Swiss<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y25c8 ff2d fs9 fc3 sc0 ls64 ws5e\">Japanese<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25c9 ff2d fs9 fc3 sc0 lsb0 wsa8\">Other<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x774 hb y25ca ff2d fs9 fc3 sc0 ls64 ws5e\">Sterling<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x611 hb y25ca ff2d fs9 fc3 sc0 lsd5 wsa1\">Euro<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x60d hb y25cb ff2d fs9 fc3 sc0 lsf7 wse8\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x7d4 hb y25cc ff2d fs9 fc3 sc0 ls139 ws179\">Ye<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72e hb y25cd ff2d fs9 fc3 sc0 ls8f wsd6\">Currencies<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25cd ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y25ce ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y25ce ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25ce ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y25cf ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y25d0 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25d1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25d1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25d2 ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y24ef w88 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d5 y24ef w584 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">637<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d6 y24ef w585 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">982<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d7 y24ef w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d8 y24ef w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d9 y24ef w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7da y24ef w8a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">1<span class=\"_ _0\"></span>,619<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f0 w96 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7db y24f0 w586 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">3<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7dc y24f0 w587 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsdb wsed\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>972<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7dd y24f0 w588 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7de y24f0 w581 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>430<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7df y24f0 w589 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">718<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e0 y24f0 w58a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 wsdf\">18,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 w9c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e1 y24f1 w58b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">6,805<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e2 y24f1 w58c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">62<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>33<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e3 y24f1 w352 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">4,640<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e4 y24f1 w58d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls61 ws5a\">11,264<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e5 y24f1 w58e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">1,<span class=\"_ _0\"></span>205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e6 y24f1 w9e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e7 y24c9 w58f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls81 ws7b\">10,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e8 y24c9 w590 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws6d\">76<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e9 y24c9 w591 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls30 ws2d\">4,696<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ea y24c9 w592 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">12<span class=\"_ _0\"></span>,694<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7eb y24c9 w593 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ec y24c9 w594 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws122\">106,00<span class=\"_ _1\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y25d3 ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y24f3 w595 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Borrowings and Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ed y24f3 w596 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ee y24f3 w597 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">52<span class=\"_ _0\"></span>,157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y24f3 w598 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">242<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y24f3 w599 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">6<span class=\"_ _0\"></span>,205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f1 y24f3 w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37f y24f3 w59a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">5<span class=\"_ _0\"></span>9,76<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 wd4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f2 y24f4 w59b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">6,915<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f3 y24f4 w59c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse1 wsd0\">43,225<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f4 y24f4 w59d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">2,0<span class=\"_ _0\"></span>67<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f5 y24f4 w59e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">3,952<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f6 y24f4 w59f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">684<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f7 y24f4 wd6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7f8 y2351 w5a0 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 ws18\">8,075<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f9 y2351 w5a1 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsd9\">95,382<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y2351 w5a2 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls15b ws16e\">2,309<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fb y2351 w5a3 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws10c\">10<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fc y2351 w59f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">684<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fd y2351 w20f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">116,607<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs5ad\"><table class=\"s w5a4 hb4\" id=\"_53ecf768-e8e2-4301-9914-0bc823aa9549\"><tr><td></td><td></td><td></td><td class=\"t m0 x60d hb y25d4 ff2d fs9 fc3 sc0 ls10d ws103\">Swiss<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y25d5 ff2d fs9 fc3 sc0 ls64 ws5e\">Japanese<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25d6 ff2d fs9 fc3 sc0 lsb0 wsa8\">Other<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x774 hb y25d7 ff2d fs9 fc3 sc0 ls64 ws5e\">Sterling<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x611 hb y25d7 ff2d fs9 fc3 sc0 lsd5 wsa1\">Euro<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x60d hb y25d8 ff2d fs9 fc3 sc0 lsf7 wse8\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x7d4 hb y25d9 ff2d fs9 fc3 sc0 ls139 ws179\">Ye<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72e hb y25da ff2d fs9 fc3 sc0 ls8f wsd6\">Currencies<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25da ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y25db ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y25db ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25db ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y25dc ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y25dd ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25de ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25de ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25df ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y25e0 w88 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y25e0 w5a5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,145<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ff y25e0 w3d4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x800 y25e0 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x801 y25e0 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x802 y25e0 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x803 y25e0 w53a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">5,886<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 w96 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x804 y2497 w5a6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">1,406<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x805 y2497 w5a7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">6,968<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x806 y2497 w5a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">17<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x807 y2497 w5a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x733 y2497 w5aa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">529<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x808 y2497 w53c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>286<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bd w9c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5be y24bd w5ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x809 y24bd w5ac h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">7<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>828<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y24bd w4e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">6,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80b y24bd w5ad h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">8,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80c y24bd w5ae h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,096<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80d y24bd w53e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">111,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x80e y24c9 w5af h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>320<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80f y24c9 w5b0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">89,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x810 y24c9 w5b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">6,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y24c9 w5b2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">10,410<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x812 y24c9 w5b3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x813 y24c9 w5b4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">128,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24ca ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ab w595 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Borrowings and Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x814 y23ab w5b5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">1,635<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x815 y23ab w5b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">80,35<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x816 y23ab w5b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">296<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x817 y23ab w43b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">8<span class=\"_ _0\"></span>,19<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x818 y23ab w5b8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x819 y23ab w5b9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">9<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>510<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wd4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81a y23ac w5ba h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">8,<span class=\"_ _0\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81b y23ac w5bb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">42<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81c y23ac w5bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">2<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81d y23ac w5bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">3,995<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81e y23ac w1e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls61 ws5a\">648<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81f y23ac wd7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x820 y2351 w5be h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">10,061<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x821 y2351 w5bf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">122<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x822 y2351 w5c0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">2,7<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x823 y2351 w5c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">12,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x824 y2351 w550 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">682<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x825 y2351 w547 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">148,431<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls0 ws0 gs5ae\">IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>7 se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>is<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 wsf4 gs5af\">Sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Euro foreign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, as it<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5b0\">A<span class=\"_ gs51\"> </span>10% s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g of Euro again<span class=\"_ _0\"></span>st Ste<span class=\"_ _0\"></span>rling<span class=\"_ _0\"></span>, at t<span class=\"_ _0\"></span>he State<span class=\"_ _0\"></span>ment of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve cause<span class=\"_ _0\"></span>d a </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5b1\">\u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>ate (2023:<span class=\"_ gs51\"> </span>\u00a32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s). A<span class=\"_ gs51\"> </span>10% we<span class=\"_ _0\"></span>akeni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5b2\">of Euro again<span class=\"_ _0\"></span>st Ster<span class=\"_ _0\"></span>ling wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave had t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qual a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ite effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs5b3\">Intere<span class=\"_ _0\"></span>st rate risk<span class=\"_ _2f2\"> </span></div><div class=\"gs5b4\"><table class=\"s w5c2 hb5\" id=\"_6f5fcefe-7f62-4395-8063-b38855fd307e\"><tr><td></td><td class=\"t m0 x170 hb y25e1 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25e2 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c0 hb y25e3 ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d6 hb y25e4 ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x826 hb y25e5 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70c hb y25e6 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y25e7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25e8 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25e9 ff2d fs8 fc3 sc0 lse1 wsbb\">Net c<span class=\"_ _1\"></span>ash<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c h15 y25ea ff2d fs8 fc3 sc0 lsea wsc3\">Mainly non-int<span class=\"_ _1\"></span>erest bear<span class=\"_ _1\"></span>ing curren<span class=\"_ _1\"></span>t accoun<span class=\"_ _1\"></span>ts:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y245f w5c3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Cas<span class=\"_ _0\"></span>h at b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd in h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x827 y245f w5c4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">72<span class=\"_ _0\"></span>,66<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x828 y245f w5c5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">70,6<span class=\"_ _0\"></span>69<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y25eb ff2d fs8 fc3 sc0 lse7 ws1d\">Deposit<span class=\"_ _1\"></span> accounts<span class=\"_ _4\"></span> \u2013 generally in<span class=\"_ _4\"></span>terest bearing:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2475 w5c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x829 y2475 w77 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">13,478<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82a y2475 w5c7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">40<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y25ec ff2d fs8 fc3 sc0 lse7 ws1d\">Other it<span class=\"_ _1\"></span>ems<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ac w5c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Interest bearing loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82b y23ac w5c9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">(<span class=\"_ _4\"></span>47<span class=\"_ _3\"></span>,945)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82c y23ac w7e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 w5ca h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">38,202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82d y2351 w5cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">33<span class=\"_ _0\"></span>,917<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5b5\">The ab<span class=\"_ _0\"></span>ove table sh<span class=\"_ _0\"></span>ows wh<span class=\"_ _0\"></span>ich comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of net de<span class=\"_ _0\"></span>bt are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s no ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5b6\">rate intere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>eari<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt and a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n interes<span class=\"_ _0\"></span>t rates w<span class=\"_ _0\"></span>ill not h<span class=\"_ _0\"></span>ave a mate<span class=\"_ _0\"></span>rial ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls0 ws0 gs5b8\">IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>7 se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>is<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5b9\">All of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s debt i<span class=\"_ _0\"></span>s subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, so intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e charg<span class=\"_ _0\"></span>es wou<span class=\"_ _0\"></span>ld n<span class=\"_ _0\"></span>ot be ma<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span>lly imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5ba\">by a chang<span class=\"_ _0\"></span>e in intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, no sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5bb\">Detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low. All lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5bc\">the<span class=\"_ _0\"></span>oreti<span class=\"_ _0\"></span>cal incre<span class=\"_ _0\"></span>ase of 1% in t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>xed rate of intere<span class=\"_ _0\"></span>st wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n an ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra \u00a34<span class=\"_ _1\"></span>79,0<span class=\"_ _0\"></span>00 (31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023:<span class=\"_ gs51\"> </span>\u00a37<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>00) of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5bd\">interes<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se. Th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is pu<span class=\"_ _0\"></span>rely il<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups de<span class=\"_ _0\"></span>bt is not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to an intere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls153 wsfd gs5be\">T<span class=\"_ _3\"></span>erms and debt<span class=\"_ _4\"></span> repayment s<span class=\"_ _1\"></span>chedule<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5bf\">The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he mat<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofile a<span class=\"_ _0\"></span>nd intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>tes of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>t 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5c0\">31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3.<span class=\"_ _2f2\"> </span></div><div class=\"gs5c1\"><table class=\"s w5cc hb6\" id=\"_c58c728d-9ba8-4750-a7b1-286ec60557c4\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x170 hb y25ed ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25ee ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3c0 hb y25ef ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d6 hb y25f0 ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x26e hb y25f1 ff2d fs9 fc3 sc0 ls6a ws63\">Interest<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x82e hb y25f1 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> o<span class=\"_ _2\"></span>f<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x826 hb y25f2 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70c hb y25f3 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y25f4 w5cd hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd5 wsa1\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82f y25f4 w5ce hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls116 ws10e\">Status<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x830 y25f4 w5cf hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls8f wsd6\">Currency<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 x831 hb y25f5 ff2d fs9 fc3 sc0 lsba ws83\">Rate<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d8 hb y25f5 ff2d fs9 fc3 sc0 ls8f wsd6\">maturity<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y25f6 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25f7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2461 w5d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x832 y2461 w5d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws1b\">F<span class=\"_ _0\"></span>ixed rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x833 y2461 w5d2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls72 ws6c\">Euro<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x834 y2461 w5d3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28% \u2013 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x835 y2461 w5d4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws2d\">2025 \u2013 202<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x836 y2461 w5d5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">42<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>957<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55a y2461 w5d6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">69,<span class=\"_ _0\"></span>975<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w5d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x832 y2484 w5d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws1b\">F<span class=\"_ _0\"></span>ixed rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x837 y2484 w5d7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Japane<span class=\"_ _0\"></span>se Y<span class=\"_ _4\"></span>en<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x838 y2484 w5d8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">0,5<span class=\"_ _0\"></span>4% \u2013 1,1<span class=\"_ _0\"></span>5%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x839 y2484 w5d9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">2028 \u2013 2030<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83a y2484 w5da h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">4,986<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83b y2484 w5db h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w5dc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83c y23ac w5dd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws1b\">Fixed rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83d y23ac w5de h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">Var<span class=\"_ _1\"></span>ious<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83e y23ac w5df h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">0,<span class=\"_ _0\"></span>3% \u2013 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y23ac w5e0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsbd\">2024 \u2013 203<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x840 y23ac w5e1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">11,820<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x841 y23ac w544 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">13,<span class=\"_ _0\"></span>336<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46e y2351 w5e2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">59,<span class=\"_ _0\"></span>763<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x842 y2351 w5b9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">9<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>510<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs5c2\">Price risk<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5c3\">The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n price<span class=\"_ _0\"></span>s on raw m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>als<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5c4\">Whe<span class=\"_ _0\"></span>rever pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, p<span class=\"_ _0\"></span>rice ri<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re pas<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n to cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs vi<span class=\"_ _0\"></span>a sal<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>lp man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>his ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5c5\">The G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d and u<span class=\"_ _0\"></span>nli<span class=\"_ _0\"></span>sted e<span class=\"_ _0\"></span>quit<span class=\"_ _2\"></span>y secur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot mater<span class=\"_ _0\"></span>ial th<span class=\"_ _0\"></span>us th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>ave any </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5c6\">signi<span class=\"_ _0\"></span>ficant ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to pri<span class=\"_ _0\"></span>ce risk o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls64 ws5e gs5c7\">16(C<span class=\"_ _4\"></span>) <span class=\"_ _121\"> </span> <span class=\"_ _1aa\"></span>Capital r<span class=\"_ _1\"></span>isk management<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5c8\">The G<span class=\"_ _0\"></span>roup\u2019s obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves whe<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g capital a<span class=\"_ _0\"></span>re to safe<span class=\"_ _0\"></span>guard t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to cont<span class=\"_ _0\"></span>inue a<span class=\"_ _0\"></span>s a goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5c9\">and to en<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ce long-term s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der val<span class=\"_ _0\"></span>ue, by inves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s so as to i<span class=\"_ _0\"></span>mprove the ret<span class=\"_ _0\"></span>urn on i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent (by </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5ca\">increa<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>vailab<span class=\"_ _0\"></span>le for di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s) and by mana<span class=\"_ _0\"></span>ging t<span class=\"_ _0\"></span>he capi<span class=\"_ _0\"></span>tal ge<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g ratio (mix<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ebt).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5cb\">The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d make<span class=\"_ _0\"></span>s adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to, it<span class=\"_ _0\"></span>s capi<span class=\"_ _0\"></span>tal st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>n light of th<span class=\"_ _0\"></span>e prevaili<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5cc\">condit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is ma<span class=\"_ _0\"></span>y involve adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rate of di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, purcha<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5cd\">own sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of new sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d review<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e level an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e of debt<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs by<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws32 gs5ce\">appra<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ix of fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e mix of l<span class=\"_ _0\"></span>ong-term an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5cf\">how th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up and s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies are f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed are s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow. The<span class=\"_ _0\"></span>re were no ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch to capital<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs5d0\">management duri<span class=\"_ _1\"></span>ng the period.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs5d1\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5d2\">The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s fund<span class=\"_ _0\"></span>ed by sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l and retai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs; s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ented by ex<span class=\"_ _2\"></span>tern<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rrowing a<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5d3\">Grou<span class=\"_ _0\"></span>p has h<span class=\"_ _0\"></span>ad a s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>g net cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt and comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs5d4\">Subsidiary compani<span class=\"_ _1\"></span>es<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb wsa gs5d5\">Subsidiar<span class=\"_ _0\"></span>y companie<span class=\"_ _0\"></span>s are funded by share capital<span class=\"_ _1\"></span> and retained earnings<span class=\"_ _0\"></span>, and where applicable lo<span class=\"_ _0\"></span>cal borrowings by the </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls19 ws60 gs5d6\">subsidiaries in appropriate c<span class=\"_ _4\"></span>urrencies<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5d8\">The capi<span class=\"_ _0\"></span>tal str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented b<span class=\"_ _0\"></span>elow.<span class=\"_ _2f2\"> </span></div><div class=\"gs5d9\"><table class=\"s w5e3 hb7\" id=\"_b491a039-4259-482f-8585-2202f6c68bcf\"><tr><td></td><td class=\"t m0 x16e hb y25f8 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y25f9 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y25fa ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25fb ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y25fc ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25fd ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y25fe w9c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x843 y25fe w9e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x766 y25fe w9f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111<span class=\"_ _0\"></span>,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y25ff w52e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x844 y25ff w5e4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">(<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>,945)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y25ff w7e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2600 w5e5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Net ca<span class=\"_ _0\"></span>sh<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x846 y2600 w5ca h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">38,202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x847 y2600 w5cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">33<span class=\"_ _0\"></span>,917<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w5e6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x848 y2351 w5e7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws1e\">1<span class=\"_ _0\"></span>79,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x849 y2351 wbc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">158,98<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5da\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as vario<span class=\"_ _0\"></span>us b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that co<span class=\"_ _0\"></span>ntain cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal cap<span class=\"_ _0\"></span>ital req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (covenants) </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5db\">that a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>mal for t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es of ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rema<span class=\"_ _0\"></span>ins comfor<span class=\"_ _2\"></span>tably w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n all such covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws16a gs5e6\">20 <span class=\"_ _141\"> </span> Net <span class=\"_ _2d\"> </span>ca<span class=\"_ _0\"></span>sh<span class=\"_ _2f2\"> </span></div><div class=\"gs421\"><table class=\"s w5fd hba\" id=\"_b8acdc1d-a9f2-4a6c-af0f-13945632e027\"><tr><td></td><td></td><td class=\"t m0 x16e hb y2616 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2617 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x170 hb y2618 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2619 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x172 hb y261a ff2d fs9 fc3 sc0 ls6a ws63\">Notes<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y261b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y261c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2475 w5fc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x864 y2475 w9d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">19<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x865 y2475 w9e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x866 y2475 w9f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111<span class=\"_ _0\"></span>,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w5fe h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 ws1\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x867 y23ab wbe h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x868 y23ab w5ff h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x869 y23ab w600 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(50,13<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w601 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Current<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>orrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x867 y23ac wbe h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86a y23ac w602 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9,<span class=\"_ _2\"></span>39<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86b y23ac w603 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(27<span class=\"_ _1\"></span>,037)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w604 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Net Ca<span class=\"_ _0\"></span>sh<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x846 y2351 w5ca h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">38,202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x847 y2351 w5cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">33<span class=\"_ _0\"></span>,917<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5e7\">Net cash i<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>AP m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sure sin<span class=\"_ _0\"></span>ce it is n<span class=\"_ _0\"></span>ot defin<span class=\"_ _0\"></span>ed in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IFR<span class=\"_ _0\"></span>S bu<span class=\"_ _0\"></span>t is a key indi<span class=\"_ _0\"></span>cator us<span class=\"_ _0\"></span>ed by<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5e8\">mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l per<span class=\"_ _2\"></span>forma<span class=\"_ _0\"></span>nce and fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>. The in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ion of ite<span class=\"_ _0\"></span>ms in n<span class=\"_ _0\"></span>et cash<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5e9\">as de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay not b<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>arab<span class=\"_ _0\"></span>le wit<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>\u2019 mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment of ne<span class=\"_ _0\"></span>t cash/<span class=\"_ _3\"></span>d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5ea\">defin<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>et cash a<span class=\"_ _0\"></span>s cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ss curre<span class=\"_ _0\"></span>nt and no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, exclu<span class=\"_ _0\"></span>ding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5eb\">liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>19,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a3<span class=\"_ _0\"></span>13,<span class=\"_ _2\"></span>336<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs5ec\">Re<span class=\"_ _1\"></span>conciliation<span class=\"_ _4\"></span> of mo<span class=\"_ _4\"></span>vemen<span class=\"_ _4\"></span>t in liabili<span class=\"_ _1\"></span>ties ar<span class=\"_ _4\"></span>ising from<span class=\"_ _4\"></span> financing activ<span class=\"_ _4\"></span>ities<span class=\"_ _2f2\"> </span></div><div class=\"gs5ed\"><table class=\"s w28e hbb\" id=\"_6c4398d7-5297-454e-89db-988614703e13\"><tr><td></td><td></td><td class=\"c n x86c y261d w605 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls10d ws132\">Non cas<span class=\"_ _1\"></span>h mo<span class=\"_ _4\"></span>vements<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x86d y261d w606 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls10d ws132\">Cash<span class=\"_ _1\"></span> mov<span class=\"_ _4\"></span>ements<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x86e hb y261e ff2d fs9 fc3 sc0 ls64 ws5e\">Exchange </td><td class=\"t m0 x86f hb y261f ff2d fs9 fc3 sc0 lsb0 wscd\">New lease </td><td class=\"t m0 x521 hb y2620 ff2d fs9 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x870 hb y2621 ff2d fs9 fc3 sc0 ls8f wsd6\" colspan=\"2\">Repaymen<span class=\"_ _1\"></span>t </td><td></td></tr><tr><td></td><td class=\"t m0 x871 hb y2622 ff2d fs9 fc3 sc0 ls8f wsd6\">1<span class=\"_ gs1aa\"> </span><span class=\"_ _4\"></span>November<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x872 hb y2623 ff2d fs9 fc3 sc0 lsb7 wsf9\">differences<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x873 hb y2624 ff2d fs9 fc3 sc0 ls64 ws5e\">liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x874 hb y2625 ff2d fs9 fc3 sc0 lsb0 wsa8\">mov<span class=\"_ _1\"></span>ements<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x870 hb y2626 ff2d fs9 fc3 sc0 ls64 ws36\">of liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x826 hb y2626 ff2d fs9 fc3 sc0 ls64 ws36\">New loans<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2626 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x51e hb y2627 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y2628 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y2629 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y262a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y262b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y262b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y262b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y262c ff2d fs8 fc3 sc0 ls33 ws0\">31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y262d w607 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Non-curren<span class=\"_ _4\"></span>t loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y262d w608 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">50<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y262d w4b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls14f ws157\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x877 y262d w17f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x878 y262d w609 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8,<span class=\"_ _2\"></span>24<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x879 y262d w60a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d9 y262d w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87a y262d w60b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y262e w60c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Non-current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87b y262e w60d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">8,<span class=\"_ _0\"></span>310<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87c y262e w4bc h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls114 ws10d\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87d y262e w60e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87e y262e w60f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls114 ws10d\">(4<span class=\"_ _2\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87f y262e w610 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">310<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x880 y262e w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x881 y262e w23e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y262f w611 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Non-current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x882 y262f w612 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">58<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x315 y262f w613 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x883 y262f w60e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x884 y262f w614 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls15b ws16e\">(<span class=\"_ _4\"></span>22,30<span class=\"_ _4\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x885 y262f w615 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls71 ws6b\">(8<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x886 y262f w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x887 y262f w616 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">35,957<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2630 w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x888 y2630 w618 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse9 wsbd\">27<span class=\"_ _3\"></span>,037<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x889 y2630 w619 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88a y2630 w17f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88b y2630 w61a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">18,<span class=\"_ _0\"></span>245<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88c y2630 w61b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88d y2630 w61c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88e y2630 w616 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2631 w61d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88f y2631 w61e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">5<span class=\"_ _0\"></span>,026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x890 y2631 w61f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(88)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x891 y2631 w620 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x892 y2631 w621 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4<span class=\"_ _0\"></span>,061<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x893 y2631 w622 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdf wsce\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x894 y2631 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f5 y2631 w623 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">4,409<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2632 w624 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x895 y2632 w625 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">32<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>63<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x896 y2632 w38d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x897 y2632 w626 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1,6<span class=\"_ _0\"></span>53<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x898 y2632 w627 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls15b ws16e\">2<span class=\"_ _1\"></span>2,30<span class=\"_ _4\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x899 y2632 w628 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls71 ws6b\">(3<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89a y2632 w629 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89b y2632 w62a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls18 ws18\">23,<span class=\"_ _0\"></span>807<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2633 w62b h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">financing<span class=\"_ gs1cb\"> </span><span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89c y2633 w62c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">90,510<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89d y2633 w62d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>82<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89e y2633 w40c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">4,<span class=\"_ _0\"></span>913<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89f y2633 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a0 y2633 w62e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a1 y2633 w629 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a2 y2633 w62f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">59,76<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2634 ff2d fs8 fc3 sc0 ls33 ws0\">31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2635 w607 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Non-curren<span class=\"_ _4\"></span>t loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a3 y2635 w630 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">72,<span class=\"_ _0\"></span>365<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a4 y2635 w631 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>78<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54f y2635 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a5 y2635 w632 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>43)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a6 y2635 w633 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a7 y2635 w634 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">2<span class=\"_ _0\"></span>,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a8 y2635 w635 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">50,13<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2636 w60c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Non-current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a9 y2636 w636 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>0,06<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8aa y2636 w637 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ab y2636 w638 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ac y2636 w639 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>68)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ad y2636 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ae y2636 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8af y2636 w63a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">8,<span class=\"_ _0\"></span>310<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2637 w611 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Non-current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x882 y2637 w63b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">82<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>429<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b0 y2637 w63c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">935<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b1 y2637 w638 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b2 y2637 w63d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b3 y2637 w633 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x472 y2637 w634 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">2<span class=\"_ _0\"></span>,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b4 y2637 wc0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">5<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2638 w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b5 y2638 w63e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">29,<span class=\"_ _0\"></span>799<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b6 y2638 w63f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">375<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b7 y2638 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b8 y2638 w640 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>243<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b9 y2638 w641 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(30,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>16)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ba y2638 w5a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1,836<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bb y2638 w642 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2639 w61d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88f y2639 w5f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">5<span class=\"_ _0\"></span>,858<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bc y2639 w410 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bd y2639 w643 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,4<span class=\"_ _0\"></span>62<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8be y2639 w644 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">2,568<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bf y2639 w645 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls81 ws7b\">(5<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>58)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c0 y2639 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c1 y2639 w646 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">5<span class=\"_ _0\"></span>,026<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y263a w624 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c2 y263a w647 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35<span class=\"_ _0\"></span>,657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c3 y263a w648 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">37<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c4 y263a w643 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,4<span class=\"_ _0\"></span>62<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c5 y263a w649 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c6 y263a w64a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(3<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>074)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c7 y263a w5a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1,836<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c8 y263a w64b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">32,0<span class=\"_ _0\"></span>63<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2351 w62b h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">financing<span class=\"_ gs1cb\"> </span><span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c9 y2351 w64c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">118,086<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ca y2351 w64d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">1,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cb y2351 w64e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>19<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cc y2351 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cd y2351 w64f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(36<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ce y2351 w650 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">4,8<span class=\"_ _0\"></span>17<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cf y2351 w5b9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">9<span class=\"_ _0\"></span>0,5<span class=\"_ _0\"></span>10<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls64 ws168 gs635\">23 <span class=\"_ _1ab\"> </span> Financial <span class=\"_ _2d\"> </span>liabilities<span class=\"_ _2f2\"> </span></div><div class=\"gs40e\"><table class=\"s w28e hc2\" id=\"_e587a40e-9076-420e-aeda-6a7b63992b43\"><tr><td></td><td class=\"t m0 x16e hb y2676 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2677 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2678 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2679 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y267a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y267b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y267c ff2d fs8 fc3 sc0 lsea wsc3\">Non-current liabili<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y267d w6e8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Non-curren<span class=\"_ _4\"></span>t instalments due<span class=\"_ _1\"></span> on bank loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98e y267d w60b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98f y267d w6e9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">50<span class=\"_ _0\"></span>,137<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y267e ff2d fs8 fc3 sc0 lsea wsc3\">Curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2351 w6ea h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>lme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e on l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x407 y2351 w52f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">19,<span class=\"_ _2\"></span>39<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x990 y2351 w642 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs636\">Ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns b<span class=\"_ _0\"></span>ear fi<span class=\"_ _0\"></span>xed rate<span class=\"_ _0\"></span>s of interes<span class=\"_ _0\"></span>t and var<span class=\"_ _2\"></span>y bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 0.<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>% and 1<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>57<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>. Furt<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>s are provid<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>16<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls25 ws22 gs637\">Lease Liabilities<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs638\">In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,81<span class=\"_ _0\"></span>9,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a3<span class=\"_ _0\"></span>13,<span class=\"_ _2\"></span>336<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs639\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s across t<span class=\"_ _0\"></span>hree m<span class=\"_ _0\"></span>ain cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies:<span class=\"_ gs51\"> </span>si<span class=\"_ _0\"></span>te agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d motor veh<span class=\"_ _0\"></span>icle<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs63a\">key quanti<span class=\"_ _0\"></span>tative infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io is s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span></div><div class=\"gs63b\"><table class=\"s w6eb hc3\" id=\"_cc5a03d1-ff2e-4620-a59f-93cf4507dbef\"><tr><td class=\"c n x176 y267f w6ec hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x991 y267f w6ed hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls80 ws45\">Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x992 y267f w6ee hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd5 wsa1\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x993 y267f w6ef hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls64 ws36\">Motor v<span class=\"_ _4\"></span>ehicles<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w6f0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x994 y23ab w396 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">481<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x995 y23ab w6f1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x996 y23ab w6f2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">600<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2350 w6f3 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _4\"></span>erm (months<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x997 y2350 w322 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse9 wsbd\">103<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x998 y2350 w6f4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">100<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x999 y2350 w6f5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">39<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _4\"></span>months)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99a y2351 w519 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse1 wsd0\">43<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99b y2351 w6f7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99c y2351 w6f8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">20<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs63c\"><table class=\"s w6e1 hc3\" id=\"_e48deaaf-4bc8-43c5-9322-92678a63c95d\"><tr><td class=\"c n x176 y267f w6f9 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd6 ws0\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99d y267f w6fa h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lse3 ws45\">Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99e y267f w6ee h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd5 wsa1\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99f y267f w6ef h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls64 ws36\">Motor v<span class=\"_ _4\"></span>ehicles<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w6f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x994 y23ab w6fb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">618<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1af y23ab w3f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a0 y23ab w2f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">507<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w6f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _4\"></span>erm (months<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a1 y23ac w2b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">80<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x683 y23ac w6fc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a2 y23ac w6fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _4\"></span>months)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a3 y2351 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a4 y2351 w6fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a5 y2351 w6fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">22<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs63d\">The ma<span class=\"_ _0\"></span>turit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e of lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is sh<span class=\"_ _0\"></span>own be<span class=\"_ _0\"></span>low:<span class=\"_ _2f2\"> </span></div><div class=\"gs63e\"><table class=\"s w6ff hc4\" id=\"_3035a22a-3127-4393-bbd8-137ebd9fc06f\"><tr><td></td><td class=\"t m0 x9a6 hb y2680 ff2d fs9 fc3 sc0 lsb0 wsa8\">Within<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x170 hb y2681 ff2d fs9 fc3 sc0 ls11 ws11\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9a7 hb y2682 ff2d fs9 fc3 sc0 lsd6 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d9 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 2<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8f9 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x870 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 5<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x9a8 hb y2683 ff2d fs9 fc3 sc0 lsd6 wsc7\">5<span class=\"_ gs1aa\"> </span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2683 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a9 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d9 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2685 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2685 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2686 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y244a w531 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9aa y244a w700 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">5,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ab y244a w701 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ac y244a w56a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">1,918<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ad y244a w702 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">1,2<span class=\"_ _0\"></span>81<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ae y244a w287 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">588<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9af y244a w703 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">986<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b0 y244a w56d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">13,<span class=\"_ _0\"></span>308<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2687 ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2351 w531 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b1 y2351 w704 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">6,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b2 y2351 w579 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">4<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b3 y2351 w705 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>376<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b4 y2351 w706 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,462<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b5 y2351 w707 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b6 y2351 w57d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>331<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x465 y2351 w145 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">16,499</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "16<span class=\"_ _0\"></span>(A) <span class=\"_ _125\"> </span> <span class=\"_ _1aa\"></span>Fair value<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts by cla<span class=\"_ _0\"></span>ss<span class=\"_ _2f2\"> </span>Ge<span class=\"_ _0\"></span>neral<span class=\"_ _0\"></span>ly, there is n<span class=\"_ _0\"></span>o mater<span class=\"_ _0\"></span>ial di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>s of finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s state<span class=\"_ _0\"></span>ment of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, given th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>rp incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in mar<span class=\"_ _0\"></span>ket interes<span class=\"_ _0\"></span>t rates s<span class=\"_ _0\"></span>ince th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up la<span class=\"_ _0\"></span>st fi<span class=\"_ _0\"></span>nance<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s fixe<span class=\"_ _0\"></span>d rate debt<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e group<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>ans li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s could d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span> from it<span class=\"_ _0\"></span>s carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value. Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated fa<span class=\"_ _0\"></span>ir value of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups fi<span class=\"_ _0\"></span>xed rate d<span class=\"_ _0\"></span>ebt at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate is \u00a348<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0, which is \u00a3<span class=\"_ _0\"></span>138<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 h<span class=\"_ _0\"></span>ighe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e.<span class=\"_ _2f2\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 1<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s an invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n Max S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs<span class=\"_ gs51\"> </span>Ltd<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is a lis<span class=\"_ _0\"></span>ted com<span class=\"_ _0\"></span>pany. This investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span> at level 1<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup ow<span class=\"_ _0\"></span>ns 10<span class=\"_ _0\"></span>9,97<span class=\"_ _0\"></span>2,<span class=\"_ _2\"></span>500 M<span class=\"_ _0\"></span>ax S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup Ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs<span class=\"_ gs51\"> </span>Ltd<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>res valu<span class=\"_ _0\"></span>ed at 0,0<span class=\"_ _0\"></span>58 HK<span class=\"_ _0\"></span>D pe<span class=\"_ _0\"></span>r share a<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024, gi<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g a value at t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>ate of \u00a3637<span class=\"_ _4\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2f2\"> </span>This fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date by refe<span class=\"_ _0\"></span>rence to qu<span class=\"_ _0\"></span>oted ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 2<span class=\"_ _2f2\"> </span>There are n<span class=\"_ _0\"></span>o mate<span class=\"_ _0\"></span>rial L<span class=\"_ _0\"></span>evel 2 invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2f2\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 3<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s 125 B s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s in Energ<span class=\"_ _0\"></span>y Ob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>ver Devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, a pr<span class=\"_ _0\"></span>ivatel<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>any<span class=\"_ _4\"></span>, fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e conversi<span class=\"_ _0\"></span>on of 10<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 conver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y on 1<span class=\"_ _0\"></span>4<span class=\"_ gs51\"> </span>Novemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t level 3 as i<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> value is l<span class=\"_ _0\"></span>inked to t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>e of Energy O<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is not o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market d<span class=\"_ _0\"></span>ata<span class=\"_ _0\"></span>. At 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 the inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is valu<span class=\"_ _0\"></span>ed at \u00a39<span class=\"_ _0\"></span>82,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The 4<span class=\"_ _0\"></span>00,0<span class=\"_ _0\"></span>00 co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds t<span class=\"_ _0\"></span>hat we<span class=\"_ _0\"></span>re not conver<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y matu<span class=\"_ _0\"></span>red on 2<span class=\"_ _0\"></span>7<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024, wit<span class=\"_ _0\"></span>h pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt due<span class=\"_ _0\"></span> withi<span class=\"_ _0\"></span>n 120<span class=\"_ gs51\"> </span>day<span class=\"_ _0\"></span>s of matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. The total cash due<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludin<span class=\"_ _0\"></span>g accru<span class=\"_ _0\"></span>ed intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,740,00<span class=\"_ _0\"></span>0 wa<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ented in ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> receivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s statem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2024.<span class=\"_ _2f2\"> </span>The inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in share<span class=\"_ _0\"></span>s was val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>ting d<span class=\"_ _0\"></span>ate by refere<span class=\"_ _0\"></span>nce to the l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the i<span class=\"_ _0\"></span>ssuin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> compa<span class=\"_ _0\"></span>ny<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d was b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a f<span class=\"_ _0\"></span>und rai<span class=\"_ _0\"></span>sing by t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>suing co<span class=\"_ _0\"></span>mpany. This<span class=\"_ _0\"></span>, in effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, g<span class=\"_ _0\"></span>ave an<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>, arm<span class=\"_ _0\"></span>s-lengt<span class=\"_ _0\"></span>h valuat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s new inves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s were pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>heir val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. This<span class=\"_ _0\"></span> fund ra<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g inform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is th<span class=\"_ _0\"></span>e key uno<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e inpu<span class=\"_ _0\"></span>t to the val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Sensitiv<span class=\"_ _4\"></span>ity to<span class=\"_ _1\"></span> ke<span class=\"_ _4\"></span>y unobs<span class=\"_ _1\"></span>ervable<span class=\"_ _4\"></span> inputs<span class=\"_ _2f2\"> </span>Equity v<span class=\"_ _4\"></span>aluation<span class=\"_ _2f2\"> </span>A 20% de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y value of Ene<span class=\"_ _0\"></span>rgy O<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of \u00a3196,000.<span class=\"_ _2f2\"> </span>Mov<span class=\"_ _4\"></span>ement in le<span class=\"_ _4\"></span>vel 3<span class=\"_ _4\"></span> f<span class=\"_ _0\"></span>inancial instr<span class=\"_ _1\"></span>uments v<span class=\"_ _4\"></span>alue<span class=\"_ _2f2\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g table p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in l<span class=\"_ _0\"></span>evel 3 finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 an<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024.<span class=\"_ _2f2\"> </span><table class=\"s w51a hab\" id=\"_2160709f-4eb7-4c52-8924-fc603848bf68\"><tr><td></td><td class=\"t m0 x72c hb y257c ff2d fs9 fc3 sc0 ls8f wsd6\">Conv<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>tible<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y257d ff2d fs9 fc3 sc0 ls8f wsd6\">Unlisted<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x72d hb y257e ff2d fs9 fc3 sc0 ls64 ws5e\">Bond<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72e hb y257f ff2d fs9 fc3 sc0 lsb7 wsf9\">Equities<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y257f ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x172 hb y2580 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2581 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2581 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2582 w51b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e at 1<span class=\"_ gs1cb\"> </span>N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72f y2582 w51c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,45<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x730 y2582 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x731 y2582 w51d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,450<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256d w51e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">For<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change mo<span class=\"_ _4\"></span>vement rec<span class=\"_ _1\"></span>ognised in o<span class=\"_ _4\"></span>ther comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x732 y256d w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x733 y256d w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x734 y256d w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">65<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256e w51f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me \u2013 n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x735 y256e w520 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">226<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x736 y256e w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x737 y256e w520 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">226<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2583 w521 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e at 3<span class=\"_ _0\"></span>1<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x738 y2583 w522 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">4,<span class=\"_ _0\"></span>741<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x739 y2583 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73a y2583 w3d4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2584 w51e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">For<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change mo<span class=\"_ _4\"></span>vement rec<span class=\"_ _1\"></span>ognised in o<span class=\"_ _4\"></span>ther comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73b y2584 w523 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(1<span class=\"_ _0\"></span>50)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73c y2584 w524 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73d y2584 w229 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(<span class=\"_ _0\"></span>191)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2585 w525 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Conver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds t<span class=\"_ _0\"></span>o sha<span class=\"_ _0\"></span>res<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73e y2585 w526 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73f y2585 w527 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x740 y2585 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 w51f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me \u2013 n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x741 y24f3 w528 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">172<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x742 y24f3 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x743 y24f3 w529 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">17<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w52a h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s mat<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d (tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x744 y24f4 w52b h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x745 y24f4 w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x746 y24f4 w114 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>,74<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w52c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at 3<span class=\"_ _0\"></span>1<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x747 y2351 w17a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x748 y2351 w201 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsed wsdb\">982<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x749 y2351 w201 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsed wsdb\">982<span class=\"_ _2f2\"> </span></div></td></tr></table>No ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 3 in th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>.<span class=\"_ _2f2\"> </span>Financ<span class=\"_ _0\"></span>ial inst<span class=\"_ _0\"></span>ruments by category<span class=\"_ _2f2\"> </span>The tab<span class=\"_ _0\"></span>les b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow show fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts by cate<span class=\"_ _0\"></span>gor<span class=\"_ _2\"></span>y for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2f2\"> </span><table class=\"s w534 had\" id=\"_0bb4506c-56fa-4c83-9bcc-fb706ab3a0f9\"><tr><td></td><td></td><td class=\"t m0 x4d1 hb y258b ff2d fs9 fc3 sc0 ls64 ws36\">Fair<span class=\"_ _4\"></span> Value<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x751 hb y258c ff2d fs9 fc3 sc0 lsb0 wsa8\">Amortised<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y258d ff2d fs9 fc3 sc0 lsd5 wsa1\">Throug<span class=\"_ _0\"></span>h<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x36d hb y258e ff2d fs9 fc3 sc0 lsd5 wsa1\">Cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x752 hb y258f ff2d fs9 fc3 sc0 lsd6 ws0\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ gs1aa\"> </span>&amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y258f ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2590 ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2591 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2592 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2592 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2593 ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2584 w88 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x753 y2584 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x754 y2584 w535 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1,619<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x755 y2584 w535 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1,619<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2594 ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2595 w96 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x756 y2595 w47f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws122\">18,240<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x757 y2595 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x758 y2595 w2dc h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws122\">18,<span class=\"_ _0\"></span>240<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w9c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x759 y24f4 w9e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75a y24f4 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75b y24f4 w9e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x75c y2351 w536 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsa4\">104,387<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75d y2351 w537 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls30 ws2d\">1,619<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75e y2351 w538 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws122\">106,006<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w52d hac\" id=\"_788e0b87-7d7e-4620-b9cd-46bd35c2f412\"><tr><td></td><td class=\"t m0 x276 hb y2586 ff2d fs9 fc3 sc0 lsb0 wscd\">Other financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x74a hb y2587 ff2d fs9 fc3 sc0 ls64 ws36\">liabilities at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x276 hb y2588 ff2d fs9 fc3 sc0 lsb0 wscd\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2588 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2589 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2589 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y258a ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2585 w52e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74b y2585 w52f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">4<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>,945<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74c y2585 w530 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">47<span class=\"_ _3\"></span>,945<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 w531 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74d y24f3 w532 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">11,81<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74e y24f3 w532 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">11<span class=\"_ _0\"></span>,819<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 wd4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x22c y24f4 w533 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74f y24f4 wd6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b1 y2351 w20f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">116,607<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x750 y2351 w20f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">116,607<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w539 hae\" id=\"_32a33318-42bd-4b20-912a-b1f4ef807d39\"><tr><td></td><td></td><td class=\"t m0 x4d1 hb y2596 ff2d fs9 fc3 sc0 ls64 ws36\">Fair<span class=\"_ _4\"></span> Value<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x751 hb y2597 ff2d fs9 fc3 sc0 lsb0 wsa8\">Amortised<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y2598 ff2d fs9 fc3 sc0 lsd5 wsa1\">Throug<span class=\"_ _0\"></span>h<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x36d hb y2599 ff2d fs9 fc3 sc0 lsd5 wsa1\">Cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x752 hb y259a ff2d fs9 fc3 sc0 lsd6 ws0\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ gs1aa\"> </span>&amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y259a ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y259b ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y259c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y259d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y259d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y259e ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y259f w88 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x753 y259f w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75f y259f w53a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">5,886<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x760 y259f w53b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">5<span class=\"_ _0\"></span>,886<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y25a0 ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ab w96 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x761 y23ab w53c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">11,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x762 y23ab w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x763 y23ab w53d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">1<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2350 w9c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x764 y2350 w53e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111,091<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x765 y2350 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x766 y2350 w9f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111<span class=\"_ _0\"></span>,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x767 y2351 w53f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">122<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x768 y2351 w53a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">5,886<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x769 y2351 w540 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">128<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>263<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w541 haf\" id=\"_86298e71-a199-4227-be39-c3488634dedc\"><tr><td></td><td class=\"t m0 x276 hb y25a1 ff2d fs9 fc3 sc0 lsb0 wscd\">Other financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x74a hb y25a2 ff2d fs9 fc3 sc0 ls64 ws36\">liabilities at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x276 hb y25a3 ff2d fs9 fc3 sc0 lsb0 wscd\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25a3 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y25a4 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25a4 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25a5 ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w52e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76a y2461 w542 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76b y2461 w543 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w531 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76c y23ab w544 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">13,<span class=\"_ _0\"></span>336<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76d y23ab w545 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">13,336<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wd4 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76e y23ac wd7 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76f y23ac w546 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 w547 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">148,431<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x770 y2351 w548 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">14<span class=\"_ _0\"></span>8,431<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "16<span class=\"_ _0\"></span>(A) <span class=\"_ _125\"> </span> <span class=\"_ _1aa\"></span>Fair value<span class=\"_ _0\"></span>s of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts by cla<span class=\"_ _0\"></span>ss<span class=\"_ _2f2\"> </span>Ge<span class=\"_ _0\"></span>neral<span class=\"_ _0\"></span>ly, there is n<span class=\"_ _0\"></span>o mater<span class=\"_ _0\"></span>ial di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>s of finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s state<span class=\"_ _0\"></span>ment of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, given th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>rp incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in mar<span class=\"_ _0\"></span>ket interes<span class=\"_ _0\"></span>t rates s<span class=\"_ _0\"></span>ince th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up la<span class=\"_ _0\"></span>st fi<span class=\"_ _0\"></span>nance<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s fixe<span class=\"_ _0\"></span>d rate debt<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e group<span class=\"_ _0\"></span>s lo<span class=\"_ _0\"></span>ans li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s could d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span> from it<span class=\"_ _0\"></span>s carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value. Th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated fa<span class=\"_ _0\"></span>ir value of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups fi<span class=\"_ _0\"></span>xed rate d<span class=\"_ _0\"></span>ebt at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate is \u00a348<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0, which is \u00a3<span class=\"_ _0\"></span>138<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 h<span class=\"_ _0\"></span>ighe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n it<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e.<span class=\"_ _2f2\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 1<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s an invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n Max S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs<span class=\"_ gs51\"> </span>Ltd<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is a lis<span class=\"_ _0\"></span>ted com<span class=\"_ _0\"></span>pany. This investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span> at level 1<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup ow<span class=\"_ _0\"></span>ns 10<span class=\"_ _0\"></span>9,97<span class=\"_ _0\"></span>2,<span class=\"_ _2\"></span>500 M<span class=\"_ _0\"></span>ax S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup Ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs<span class=\"_ gs51\"> </span>Ltd<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>res valu<span class=\"_ _0\"></span>ed at 0,0<span class=\"_ _0\"></span>58 HK<span class=\"_ _0\"></span>D pe<span class=\"_ _0\"></span>r share a<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024, gi<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g a value at t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>ate of \u00a3637<span class=\"_ _4\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2f2\"> </span>This fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date by refe<span class=\"_ _0\"></span>rence to qu<span class=\"_ _0\"></span>oted ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 2<span class=\"_ _2f2\"> </span>There are n<span class=\"_ _0\"></span>o mate<span class=\"_ _0\"></span>rial L<span class=\"_ _0\"></span>evel 2 invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2f2\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 3<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s 125 B s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s in Energ<span class=\"_ _0\"></span>y Ob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>ver Devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, a pr<span class=\"_ _0\"></span>ivatel<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>any<span class=\"_ _4\"></span>, fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e conversi<span class=\"_ _0\"></span>on of 10<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 conver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y on 1<span class=\"_ _0\"></span>4<span class=\"_ gs51\"> </span>Novemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t level 3 as i<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> value is l<span class=\"_ _0\"></span>inked to t<span class=\"_ _0\"></span>he eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>e of Energy O<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is not o<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e market d<span class=\"_ _0\"></span>ata<span class=\"_ _0\"></span>. At 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 the inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is valu<span class=\"_ _0\"></span>ed at \u00a39<span class=\"_ _0\"></span>82,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The 4<span class=\"_ _0\"></span>00,0<span class=\"_ _0\"></span>00 co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le bo<span class=\"_ _0\"></span>nds t<span class=\"_ _0\"></span>hat we<span class=\"_ _0\"></span>re not conver<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y matu<span class=\"_ _0\"></span>red on 2<span class=\"_ _0\"></span>7<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024, wit<span class=\"_ _0\"></span>h pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt due<span class=\"_ _0\"></span> withi<span class=\"_ _0\"></span>n 120<span class=\"_ gs51\"> </span>day<span class=\"_ _0\"></span>s of matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. The total cash due<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cludin<span class=\"_ _0\"></span>g accru<span class=\"_ _0\"></span>ed intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>, of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,740,00<span class=\"_ _0\"></span>0 wa<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ented in ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> receivab<span class=\"_ _0\"></span>les i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s statem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2024.<span class=\"_ _2f2\"> </span>The inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in share<span class=\"_ _0\"></span>s was val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t the re<span class=\"_ _0\"></span>por<span class=\"_ _2\"></span>ting d<span class=\"_ _0\"></span>ate by refere<span class=\"_ _0\"></span>nce to the l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the i<span class=\"_ _0\"></span>ssuin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> compa<span class=\"_ _0\"></span>ny<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d was b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a f<span class=\"_ _0\"></span>und rai<span class=\"_ _0\"></span>sing by t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>suing co<span class=\"_ _0\"></span>mpany. This<span class=\"_ _0\"></span>, in effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>, g<span class=\"_ _0\"></span>ave an<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal<span class=\"_ _0\"></span>, arm<span class=\"_ _0\"></span>s-lengt<span class=\"_ _0\"></span>h valuat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s new inves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s were pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>heir val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. This<span class=\"_ _0\"></span> fund ra<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g inform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is th<span class=\"_ _0\"></span>e key uno<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e inpu<span class=\"_ _0\"></span>t to the val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Sensitiv<span class=\"_ _4\"></span>ity to<span class=\"_ _1\"></span> ke<span class=\"_ _4\"></span>y unobs<span class=\"_ _1\"></span>ervable<span class=\"_ _4\"></span> inputs<span class=\"_ _2f2\"> </span>Equity v<span class=\"_ _4\"></span>aluation<span class=\"_ _2f2\"> </span>A 20% de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y value of Ene<span class=\"_ _0\"></span>rgy O<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of \u00a3196,000.<span class=\"_ _2f2\"> </span>Mov<span class=\"_ _4\"></span>ement in le<span class=\"_ _4\"></span>vel 3<span class=\"_ _4\"></span> f<span class=\"_ _0\"></span>inancial instr<span class=\"_ _1\"></span>uments v<span class=\"_ _4\"></span>alue<span class=\"_ _2f2\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g table p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in l<span class=\"_ _0\"></span>evel 3 finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 an<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024.<span class=\"_ _2f2\"> </span><table class=\"s w51a hab\" id=\"_2160709f-4eb7-4c52-8924-fc603848bf68\"><tr><td></td><td class=\"t m0 x72c hb y257c ff2d fs9 fc3 sc0 ls8f wsd6\">Conv<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>tible<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y257d ff2d fs9 fc3 sc0 ls8f wsd6\">Unlisted<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x72d hb y257e ff2d fs9 fc3 sc0 ls64 ws5e\">Bond<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72e hb y257f ff2d fs9 fc3 sc0 lsb7 wsf9\">Equities<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y257f ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x172 hb y2580 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2581 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2581 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2582 w51b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e at 1<span class=\"_ gs1cb\"> </span>N<span class=\"_ _0\"></span>ovemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x72f y2582 w51c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,45<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x730 y2582 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x731 y2582 w51d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,450<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256d w51e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">For<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change mo<span class=\"_ _4\"></span>vement rec<span class=\"_ _1\"></span>ognised in o<span class=\"_ _4\"></span>ther comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x732 y256d w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x733 y256d w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x734 y256d w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">65<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256e w51f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me \u2013 n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x735 y256e w520 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">226<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x736 y256e w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x737 y256e w520 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">226<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2583 w521 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e at 3<span class=\"_ _0\"></span>1<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x738 y2583 w522 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">4,<span class=\"_ _0\"></span>741<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x739 y2583 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73a y2583 w3d4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2584 w51e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">For<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change mo<span class=\"_ _4\"></span>vement rec<span class=\"_ _1\"></span>ognised in o<span class=\"_ _4\"></span>ther comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73b y2584 w523 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(1<span class=\"_ _0\"></span>50)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73c y2584 w524 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73d y2584 w229 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(<span class=\"_ _0\"></span>191)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2585 w525 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Conver<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds t<span class=\"_ _0\"></span>o sha<span class=\"_ _0\"></span>res<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73e y2585 w526 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x73f y2585 w527 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x740 y2585 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 w51f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me \u2013 n<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x741 y24f3 w528 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">172<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x742 y24f3 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x743 y24f3 w529 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">17<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w52a h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s mat<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d (tran<span class=\"_ _0\"></span>sfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x744 y24f4 w52b h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x745 y24f4 w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x746 y24f4 w114 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>,74<span class=\"_ _2\"></span>0)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w52c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">Fair va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e at 3<span class=\"_ _0\"></span>1<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x747 y2351 w17a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x748 y2351 w201 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsed wsdb\">982<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x749 y2351 w201 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsed wsdb\">982<span class=\"_ _2f2\"> </span></div></td></tr></table>No ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2 an<span class=\"_ _0\"></span>d 3 in th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>.<span class=\"_ _2f2\"> </span>Financ<span class=\"_ _0\"></span>ial inst<span class=\"_ _0\"></span>ruments by category<span class=\"_ _2f2\"> </span>The tab<span class=\"_ _0\"></span>les b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow show fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts by cate<span class=\"_ _0\"></span>gor<span class=\"_ _2\"></span>y for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2f2\"> </span><table class=\"s w534 had\" id=\"_0bb4506c-56fa-4c83-9bcc-fb706ab3a0f9\"><tr><td></td><td></td><td class=\"t m0 x4d1 hb y258b ff2d fs9 fc3 sc0 ls64 ws36\">Fair<span class=\"_ _4\"></span> Value<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x751 hb y258c ff2d fs9 fc3 sc0 lsb0 wsa8\">Amortised<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y258d ff2d fs9 fc3 sc0 lsd5 wsa1\">Throug<span class=\"_ _0\"></span>h<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x36d hb y258e ff2d fs9 fc3 sc0 lsd5 wsa1\">Cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x752 hb y258f ff2d fs9 fc3 sc0 lsd6 ws0\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ gs1aa\"> </span>&amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y258f ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2590 ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2591 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2592 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2592 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2593 ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2584 w88 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x753 y2584 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x754 y2584 w535 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1,619<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x755 y2584 w535 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1,619<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2594 ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2595 w96 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x756 y2595 w47f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws122\">18,240<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x757 y2595 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x758 y2595 w2dc h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws122\">18,<span class=\"_ _0\"></span>240<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w9c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x759 y24f4 w9e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75a y24f4 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75b y24f4 w9e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x75c y2351 w536 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsa4\">104,387<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75d y2351 w537 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls30 ws2d\">1,619<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75e y2351 w538 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws122\">106,006<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w52d hac\" id=\"_788e0b87-7d7e-4620-b9cd-46bd35c2f412\"><tr><td></td><td class=\"t m0 x276 hb y2586 ff2d fs9 fc3 sc0 lsb0 wscd\">Other financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x74a hb y2587 ff2d fs9 fc3 sc0 ls64 ws36\">liabilities at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x276 hb y2588 ff2d fs9 fc3 sc0 lsb0 wscd\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2588 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2589 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2589 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y258a ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2585 w52e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">Borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74b y2585 w52f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">4<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>,945<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74c y2585 w530 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">47<span class=\"_ _3\"></span>,945<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 w531 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74d y24f3 w532 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">11,81<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74e y24f3 w532 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">11<span class=\"_ _0\"></span>,819<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 wd4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x22c y24f4 w533 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x74f y24f4 wd6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b1 y2351 w20f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">116,607<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x750 y2351 w20f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">116,607<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w539 hae\" id=\"_32a33318-42bd-4b20-912a-b1f4ef807d39\"><tr><td></td><td></td><td class=\"t m0 x4d1 hb y2596 ff2d fs9 fc3 sc0 ls64 ws36\">Fair<span class=\"_ _4\"></span> Value<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x751 hb y2597 ff2d fs9 fc3 sc0 lsb0 wsa8\">Amortised<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d3 hb y2598 ff2d fs9 fc3 sc0 lsd5 wsa1\">Throug<span class=\"_ _0\"></span>h<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x36d hb y2599 ff2d fs9 fc3 sc0 lsd5 wsa1\">Cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x752 hb y259a ff2d fs9 fc3 sc0 lsd6 ws0\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ gs1aa\"> </span>&amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y259a ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y259b ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y259c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y259d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y259d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y259e ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y259f w88 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x753 y259f w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x75f y259f w53a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">5,886<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x760 y259f w53b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">5<span class=\"_ _0\"></span>,886<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y25a0 ff2e fs8 fc3 sc0 ls33 ws0\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ab w96 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x761 y23ab w53c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">11,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x762 y23ab w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x763 y23ab w53d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">1<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2350 w9c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x764 y2350 w53e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111,091<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x765 y2350 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x766 y2350 w9f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111<span class=\"_ _0\"></span>,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x767 y2351 w53f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">122<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x768 y2351 w53a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">5,886<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x769 y2351 w540 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">128<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>263<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w541 haf\" id=\"_86298e71-a199-4227-be39-c3488634dedc\"><tr><td></td><td class=\"t m0 x276 hb y25a1 ff2d fs9 fc3 sc0 lsb0 wscd\">Other financial<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x74a hb y25a2 ff2d fs9 fc3 sc0 ls64 ws36\">liabilities at<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x276 hb y25a3 ff2d fs9 fc3 sc0 lsb0 wscd\">amortised cost<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25a3 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y25a4 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25a4 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25a5 ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w52e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76a y2461 w542 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76b y2461 w543 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w531 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76c y23ab w544 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">13,<span class=\"_ _0\"></span>336<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76d y23ab w545 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">13,336<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wd4 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76e y23ac wd7 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x76f y23ac w546 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 w547 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">148,431<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x770 y2351 w548 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">14<span class=\"_ _0\"></span>8,431<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "16(B<span class=\"_ _4\"></span>) <span class=\"_ _121\"> </span> <span class=\"_ _1aa\"></span>Financial risk management<span class=\"_ _2f2\"> </span>Financial<span class=\"_ _1\"></span> risk f<span class=\"_ _1\"></span>actors<span class=\"_ _4\"></span> and financial risk<span class=\"_ _4\"></span> management<span class=\"_ _2f2\"> </span>Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ew<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to the fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span>(i) <span class=\"_ _2c\"> </span> <span class=\"_ _10e\"> </span> Cre<span class=\"_ _0\"></span>dit <span class=\"_ _28\"> </span>ris<span class=\"_ _0\"></span>k<span class=\"_ _2f2\"> </span>(ii<span class=\"_ _4\"></span>) <span class=\"_ _10e\"> </span> Liquidit<span class=\"_ _0\"></span>y <span class=\"_ _28\"> </span>risk<span class=\"_ _2f2\"> </span>(iii<span class=\"_ _1\"></span>) <span class=\"_ _48\"> </span> Market <span class=\"_ _2c\"> </span>risk<span class=\"_ _2f2\"> </span>Credit r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s to the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>f a custo<span class=\"_ _0\"></span>mer o<span class=\"_ _0\"></span>r counter<span class=\"_ _0\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y to a finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent fail<span class=\"_ _0\"></span>s to meet i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s contrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It main<span class=\"_ _0\"></span>ly ari<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s on tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd ba<span class=\"_ _0\"></span>nk ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g insu<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt cash re<span class=\"_ _0\"></span>source<span class=\"_ _0\"></span>s to mee<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s as an<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n they fall d<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span> for pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt. A m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d sus<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fall in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s cas<span class=\"_ _0\"></span>h flow coul<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>g,<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ir maj<span class=\"_ _0\"></span>or inves<span class=\"_ _0\"></span>tor confi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce and res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup to rai<span class=\"_ _0\"></span>se new f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Market r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s from ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, such a<span class=\"_ _0\"></span>s exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rices t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s state<span class=\"_ _0\"></span>ment of com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e or th<span class=\"_ _0\"></span>e value of it<span class=\"_ _0\"></span>s ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ng of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Lis<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>elow a<span class=\"_ _0\"></span>re detail<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span>se ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s obje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>nitor<span class=\"_ _0\"></span>ing ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of cap<span class=\"_ _0\"></span>ital.<span class=\"_ _2f2\"> </span>Risk Management F<span class=\"_ _4\"></span>ramewor<span class=\"_ _1\"></span>k<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s overall ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt prog<span class=\"_ _0\"></span>ramme fo<span class=\"_ _0\"></span>cuse<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e unp<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of finan<span class=\"_ _0\"></span>cial m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ks to<span class=\"_ _0\"></span> minimise potential risks for the G<span class=\"_ _0\"></span>roup.<span class=\"_ _2f2\"> </span>There i<span class=\"_ _0\"></span>s a continu<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s for ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, evalu<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g and m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e key fina<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s face<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup in l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> with ch<span class=\"_ _0\"></span>angin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>trateg<span class=\"_ _0\"></span>y. If necessa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up\u2019s intern<span class=\"_ _0\"></span>al aud<span class=\"_ _0\"></span>it fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n may a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> in mon<span class=\"_ _0\"></span>itorin<span class=\"_ _0\"></span>g and a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vene<span class=\"_ _0\"></span>ss of control<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard retain<span class=\"_ _0\"></span>s res<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>sibi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y for e<span class=\"_ _0\"></span>nsur<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> the a<span class=\"_ _0\"></span>deq<span class=\"_ _0\"></span>uac<span class=\"_ _0\"></span>y of s<span class=\"_ _0\"></span>yste<span class=\"_ _0\"></span>ms for i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng and a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>ng sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant risk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>at ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate cont<span class=\"_ _0\"></span>rol sy<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d other<span class=\"_ _0\"></span> mitig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re in pl<span class=\"_ _0\"></span>ace and t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res are con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s strate<span class=\"_ _0\"></span>gy an<span class=\"_ _0\"></span>d obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are condu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted for al<span class=\"_ _0\"></span>l mate<span class=\"_ _0\"></span>rial e<span class=\"_ _0\"></span>ntiti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay us<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vatives to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge exch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>r intere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>pproval for t<span class=\"_ _0\"></span>heir u<span class=\"_ _0\"></span>se is g<span class=\"_ _0\"></span>iven by the B<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> and the position<span class=\"_ _1\"></span> is monitor<span class=\"_ _1\"></span>ed constan<span class=\"_ _4\"></span>tly.<span class=\"_ _2f2\"> </span>Wit<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te risk<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves are to le<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of adver<span class=\"_ _0\"></span>se inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate movement<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 fun<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d to ens<span class=\"_ _0\"></span>ure no b<span class=\"_ _0\"></span>reach of covenant<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s is ma<span class=\"_ _0\"></span>inly a<span class=\"_ _0\"></span>chieved by<span class=\"_ _0\"></span> reviewin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ix of fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>The Group\u2019s liquidit<span class=\"_ _0\"></span>y risk manageme<span class=\"_ _0\"></span>nt inv<span class=\"_ _1\"></span>olves maintaining sufficient cash and cash equivalents and the availability of<span class=\"_ _0\"></span> fund<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h an ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate amo<span class=\"_ _0\"></span>unt of commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>(i) <span class=\"_ _109\"> </span> C<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _2d\"> </span>ris<span class=\"_ _2\"></span>k<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>cant conce<span class=\"_ _0\"></span>ntrati<span class=\"_ _0\"></span>ons of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. Credi<span class=\"_ _0\"></span>t risk a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> with b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ituti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd on o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re limite<span class=\"_ _0\"></span>d to high<span class=\"_ _0\"></span> credit q<span class=\"_ _0\"></span>ualit<span class=\"_ _2\"></span>y finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ituti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s in pl<span class=\"_ _0\"></span>ace to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at sal<span class=\"_ _0\"></span>es of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _2\"></span>vices a<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an app<span class=\"_ _0\"></span>roved credit h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>Credit<span class=\"_ _4\"></span> quality of<span class=\"_ _4\"></span> financial assets<span class=\"_ _2f2\"> </span>Cash<span class=\"_ _1\"></span> and cash<span class=\"_ _4\"></span> equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f2\"> </span>Individual G<span class=\"_ _0\"></span>roup companies have banking relatio<span class=\"_ _0\"></span>nships with leadin<span class=\"_ _0\"></span>g banks in the countr<span class=\"_ _0\"></span>y in which the Group company ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>us cash i<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>aced wi<span class=\"_ _0\"></span>th G<span class=\"_ _0\"></span>roup T<span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d above. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>cedure<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> pla<span class=\"_ _0\"></span>ce to ensu<span class=\"_ _0\"></span>re that ca<span class=\"_ _0\"></span>sh is p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d with s<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>Acco<span class=\"_ _1\"></span>unts re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>able<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s with a l<span class=\"_ _0\"></span>arge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ran<span class=\"_ _0\"></span>ging f<span class=\"_ _0\"></span>rom quote<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>tate org<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons to<span class=\"_ _0\"></span> indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al tra<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>roup com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ave credit cont<span class=\"_ _0\"></span>rol pro<span class=\"_ _0\"></span>cedu<span class=\"_ _0\"></span>res in pl<span class=\"_ _0\"></span>ace b<span class=\"_ _0\"></span>efore mak<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s to new<span class=\"_ _0\"></span> custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>evels of cred<span class=\"_ _0\"></span>it are review<span class=\"_ _0\"></span>ed in li<span class=\"_ _0\"></span>ght of trad<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce. The n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al term<span class=\"_ _0\"></span>s of set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent are in th<span class=\"_ _0\"></span>e range 3<span class=\"_ _0\"></span>0\u201390<span class=\"_ gs51\"> </span>d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s. T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t free<span class=\"_ _0\"></span>. The coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es is m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tored<span class=\"_ _0\"></span> at both t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>evel.<span class=\"_ _2f2\"> </span>Unde<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, mos<span class=\"_ _0\"></span>t revenue i<span class=\"_ _0\"></span>s colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>oint of sal<span class=\"_ _0\"></span>e. W<span class=\"_ _0\"></span>here cre<span class=\"_ _0\"></span>dit ter<span class=\"_ _0\"></span>ms are offe<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p has a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng record of d<span class=\"_ _0\"></span>ebtor re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>The ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m credit r<span class=\"_ _0\"></span>isk fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s the carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Expected credit<span class=\"_ _1\"></span> losses (<span class=\"_ _1\"></span>ECL)<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>akes all<span class=\"_ _0\"></span>owance<span class=\"_ _0\"></span>s for ECL agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, by ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ying t<span class=\"_ _0\"></span>he sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>fied<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>EC<span class=\"_ _1\"></span>L model.<span class=\"_ _2f2\"> </span>Due to t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>w volum<span class=\"_ _0\"></span>e of receivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s appro<span class=\"_ _0\"></span>ach is to a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss on a<span class=\"_ _0\"></span>n account<span class=\"_ _4\"></span>-by-accou<span class=\"_ _0\"></span>nt bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> rathe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n organ<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g account<span class=\"_ _0\"></span>s into gro<span class=\"_ _0\"></span>upin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. ECL are dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed for e<span class=\"_ _0\"></span>ach recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s account<span class=\"_ _0\"></span>, by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e customer\u2019s past payment<span class=\"_ _4\"></span> p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>formance<span class=\"_ _4\"></span> and latest infor<span class=\"_ _1\"></span>mation on the c<span class=\"_ _4\"></span>us<span class=\"_ _0\"></span>tomer<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as o<span class=\"_ _0\"></span>pen w<span class=\"_ _0\"></span>ork in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss or wh<span class=\"_ _0\"></span>ere te<span class=\"_ _0\"></span>chnical i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>s are preventi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span> vendin<span class=\"_ _0\"></span>g unit i<span class=\"_ _0\"></span>n que<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se fac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs are ta<span class=\"_ _0\"></span>ken into cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n whe<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>minin<span class=\"_ _0\"></span>g the ECL<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _4\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten o<span class=\"_ _0\"></span>ff when t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of recover<span class=\"_ _0\"></span>y. Indicator<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> that t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of recover<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>st oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>lure of a de<span class=\"_ _0\"></span>btor to en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n with t<span class=\"_ _0\"></span>he grou<span class=\"_ _0\"></span>p, and a fa<span class=\"_ _0\"></span>ilure to m<span class=\"_ _0\"></span>ake contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of greate<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n 120<span class=\"_ gs51\"> </span>day<span class=\"_ _0\"></span>s pas<span class=\"_ _0\"></span>t<span class=\"_ gs51\"> </span>due<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>ECL allowance<span class=\"_ _0\"></span>s aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as n<span class=\"_ _0\"></span>et imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ithin o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt recoverie<span class=\"_ _0\"></span>s of amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s previo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y writ<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n off are credi<span class=\"_ _0\"></span>ted ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e line i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot requ<span class=\"_ _0\"></span>ire colla<span class=\"_ _0\"></span>teral in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of trad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ave trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hich no l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowan<span class=\"_ _0\"></span>ce is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ecaus<span class=\"_ _0\"></span>e of colla<span class=\"_ _0\"></span>teral<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g of net curre<span class=\"_ _0\"></span>nt trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w549 hb0\" id=\"_c535414f-751e-4147-a0db-081bc18e1994\"><tr><td></td><td></td><td class=\"c n x4ce y25a7 w364 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x4cf y25a7 w365 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x51f hb y25a8 ff2d fs9 fc3 sc0 ls64 ws5e\">Allowance<span class=\"_ _4\"></span> </td><td></td><td></td><td class=\"t m0 x370 hb y25a9 ff2d fs9 fc3 sc0 ls64 ws5e\">Allowance<span class=\"_ _4\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x771 hb y25aa ff2d fs9 fc3 sc0 ls64 ws36\">Gross trade </td><td class=\"t m0 x772 hb y25ab ff2d fs9 fc3 sc0 ls6a ws45\">for expected </td><td class=\"t m0 x773 hb y25ac ff2d fs9 fc3 sc0 ls64 ws5e\">T<span class=\"_ _4\"></span>rade </td><td class=\"t m0 x72c hb y25ad ff2d fs9 fc3 sc0 ls64 ws36\">Gross trade </td><td class=\"t m0 x752 hb y25ae ff2d fs9 fc3 sc0 ls6a ws45\">for expected </td><td class=\"t m0 x4db hb y25af ff2d fs9 fc3 sc0 ls64 ws5e\">T<span class=\"_ _4\"></span>rade </td></tr><tr><td></td><td class=\"t m0 x264 hb y25b0 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x774 hb y25b1 ff2d fs9 fc3 sc0 lsb0 wscd\">credit losses<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x60c hb y25b2 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x275 hb y25b3 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x775 hb y25b4 ff2d fs9 fc3 sc0 lsb0 wscd\">credit losses<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x776 hb y25b5 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d9 hb y25b6 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y25b7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y25b8 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y25b9 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y25ba ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25bb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y25bc w19a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">Current<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x777 y25bc w54a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,7<span class=\"_ _4\"></span>09<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x778 y25bc w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y25bc w54b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,709<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77a y25bc w54c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">3,84<span class=\"_ _4\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77b y25bc w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77c y25bc w104 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">3,84<span class=\"_ _4\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y25bd ff2e fs8 fc3 sc0 ls33 ws0\">Pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y234d w54d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 overdu<span class=\"_ _0\"></span>e 1-30<span class=\"_ gs1cb\"> </span>da<span class=\"_ _0\"></span>ys<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77d y234d w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77e y234d w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77f y234d w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x780 y234d w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x781 y234d w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x782 y234d w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24b0 w54e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 overdu<span class=\"_ _0\"></span>e 31-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ gs1cb\"> </span>da<span class=\"_ _0\"></span>ys<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x783 y24b0 w54f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">4<span class=\"_ _0\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x784 y24b0 w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x785 y24b0 w54f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">4<span class=\"_ _0\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x786 y24b0 w550 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">289<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x787 y24b0 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x788 y24b0 w550 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">289<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y244a w551 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 overdu<span class=\"_ _0\"></span>e 61<span class=\"_ gs1cb\"> </span>d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x789 y244a w552 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">2,865<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78a y244a w46b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(88<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78b y244a w553 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse5 wsd3\">1<span class=\"_ _0\"></span>,983<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78c y244a wdd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>378<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78d y244a w554 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>326)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78e y244a w555 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,052<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w556 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78f y23ac w557 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>272<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x790 y23ac w558 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(8<span class=\"_ _0\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x791 y23ac w559 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls15b ws16e\">2,3<span class=\"_ _4\"></span>90<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x792 y23ac w55a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">2,667<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x793 y23ac w55b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x794 y23ac w3c5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">1,341<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w55c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal trade rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x795 y2351 w55d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">6,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x796 y2351 w558 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(8<span class=\"_ _0\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x797 y2351 w11c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">6,099<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x798 y2351 w55e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>514<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78d y2351 w554 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>326)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x799 y2351 w55f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>88<span class=\"_ _2f2\"> </span></div></td></tr></table>The cred<span class=\"_ _0\"></span>it qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at are ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue no<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>aired i<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>elieve<span class=\"_ _0\"></span>s an ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>te allow<span class=\"_ _0\"></span>ance for ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> mad<span class=\"_ _0\"></span>e for trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Other recei<span class=\"_ _1\"></span>vables<span class=\"_ _2f2\"> </span>Ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es u<span class=\"_ _0\"></span>suall<span class=\"_ _0\"></span>y consi<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>ne-<span class=\"_ _0\"></span>off non<span class=\"_ _0\"></span>-trading i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>ances a<span class=\"_ _0\"></span>re low in vol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>eir re<span class=\"_ _0\"></span>coverabilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>n an item<span class=\"_ _0\"></span>-by-item bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, mak<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons for e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted n<span class=\"_ _0\"></span>on-recover<span class=\"_ _2\"></span>y as ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>(<span class=\"_ _1\"></span>ii)<span class=\"_ _4\"></span> <span class=\"_ _1c\"> </span> Liquidity <span class=\"_ _28\"> </span>risk<span class=\"_ _2f2\"> </span>The Group\u2019s liquidit<span class=\"_ _0\"></span>y risk manageme<span class=\"_ _0\"></span>nt inv<span class=\"_ _1\"></span>olves maintaining sufficient cash and cash equivalents and the availability of<span class=\"_ _0\"></span> fund<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h an ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate amo<span class=\"_ _0\"></span>unt of commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g forecas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate th<span class=\"_ _0\"></span>at the cu<span class=\"_ _0\"></span>rrent faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> provide m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>room to su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss for th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s stro<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> cash ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and ne<span class=\"_ _0\"></span>t cash p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion at 3<span class=\"_ _0\"></span>1<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 mi<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>ates it<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> large<span class=\"_ _0\"></span>ly fin<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s work<span class=\"_ _0\"></span>ing capi<span class=\"_ _0\"></span>tal and cap<span class=\"_ _0\"></span>ital ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span>s from i<span class=\"_ _0\"></span>ts ow<span class=\"_ _0\"></span>n reso<span class=\"_ _0\"></span>urces<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s cash he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, over and ab<span class=\"_ _0\"></span>ove bal<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>red for wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capital m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent was t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to Gro<span class=\"_ _0\"></span>up T<span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y. Thes<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ds were d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osite<span class=\"_ _0\"></span>d in intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> bearing<span class=\"_ _0\"></span>, centrally managed, b<span class=\"_ _0\"></span>ank accounts.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as un<span class=\"_ _0\"></span>drawn fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es totall<span class=\"_ _0\"></span>ing 2<span class=\"_ gs51\"> </span>mil<span class=\"_ _0\"></span>lion e<span class=\"_ _0\"></span>uros an<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>gard to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s cash fl<span class=\"_ _0\"></span>ow, it is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> that t<span class=\"_ _0\"></span>he faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de ad<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ate he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e facil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>lly rea<span class=\"_ _0\"></span>ffirm<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>nual<span class=\"_ _0\"></span>ly. These un<span class=\"_ _0\"></span>drawn fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, if u<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, wil<span class=\"_ _0\"></span>l be sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate<span class=\"_ _0\"></span>s of intere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d may b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e normal co<span class=\"_ _4\"></span>venant c<span class=\"_ _1\"></span>onditions attached t<span class=\"_ _1\"></span>o such<span class=\"_ _1\"></span> borrowings.<span class=\"_ _2f2\"> </span>Som<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s loan<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to covenant<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d, d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>rs to 3<span class=\"_ _0\"></span>1<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p has co<span class=\"_ _0\"></span>mfor<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>ly comp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d with su<span class=\"_ _0\"></span>ch requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the covena<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re ratio of EB<span class=\"_ _0\"></span>ITDA to debt<span class=\"_ _0\"></span>, ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span> of debt to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, ratio of net inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t to EBITDA<span class=\"_ _2\"></span>, free ca<span class=\"_ _0\"></span>shflo<span class=\"_ _0\"></span>w and pro<span class=\"_ _0\"></span>fit req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The table<span class=\"_ _1\"></span> below summa<span class=\"_ _1\"></span>rises the mat<span class=\"_ _4\"></span>urit<span class=\"_ _0\"></span>y profile<span class=\"_ _1\"></span> of the<span class=\"_ _1\"></span> Group\u2019<span class=\"_ _1\"></span>s financia<span class=\"_ _1\"></span>l liabi<span class=\"_ _1\"></span>lities (<span class=\"_ _4\"></span>including trade<span class=\"_ _4\"></span> and other paya<span class=\"_ _1\"></span>bles) at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 and 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l undi<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nted pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>Grou<span class=\"_ _0\"></span>p contrac<span class=\"_ _0\"></span>tual ca<span class=\"_ _0\"></span>shfl<span class=\"_ _0\"></span>ows<span class=\"_ _2f2\"> </span><table class=\"s w560 hb2\" id=\"_38b7041d-3267-43ce-9423-ba7a44f1923f\"><tr><td></td><td class=\"t m0 x79a hb y25be ff2d fs9 fc3 sc0 lsb0 wsa8\">Within<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x519 hb y25bf ff2d fs9 fc3 sc0 ls11 ws11\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x79b hb y25c0 ff2d fs9 fc3 sc0 lsd6 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x79c hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 2<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x79d hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x609 hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 5<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y25c1 ff2d fs9 fc3 sc0 lsd6 wsc7\">5<span class=\"_ gs1aa\"> </span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25c1 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x51e hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25c4 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bb w561 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest bearing loans and borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y24bb w562 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">1<span class=\"_ _0\"></span>9,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79f y24bb w563 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">16,910<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a0 y24bb w564 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls81 ws7b\">10,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a1 y24bb w565 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">711<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a2 y24bb w566 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">47<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a3 y24bb w567 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">428<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a4 y24bb w568 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">4<span class=\"_ _0\"></span>8,65<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bc w531 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a5 y24bc w569 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a6 y24bc w8e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,<span class=\"_ _0\"></span>340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a7 y24bc w56a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">1,918<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a8 y24bc w56b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>281<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a9 y24bc w287 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">588<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7aa y24bc w56c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">986<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ab y24bc w56d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">13,<span class=\"_ _0\"></span>308<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 wd4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ac y2497 wd6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ad y2497 w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ae y2497 w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7af y2497 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b0 y2497 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b1 y2497 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b2 y2497 wd6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b3 y25c5 w56e h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls23 ws20\">81,834<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b4 y25c5 w56f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls81 ws7b\">20,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b5 y25c5 w20c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b6 y25c5 w570 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>992<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b7 y25c5 w571 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>60<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b8 y25c5 w572 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls71 ws6b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b9 y25c5 w573 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">118,810<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y25c6 ff2e fs8 fc3 sc0 ls33 ws0\">At 30<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w561 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest bearing loans and borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ba y2461 w574 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">27<span class=\"_ _4\"></span>,676<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bb y2461 w575 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bc y2461 w576 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bd y2461 w3d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">10,819<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7be y2461 w429 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls12b ws122\">771<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bf y2461 w577 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">976<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x31b y2461 w578 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">78,<span class=\"_ _0\"></span>560<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w531 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c0 y2484 w4f8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">6,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c1 y2484 w579 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>61<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c2 y2484 w57a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>76<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c3 y2484 w57b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,4<span class=\"_ _0\"></span>62<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c4 y2484 w57c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c5 y2484 w57d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>331<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c6 y2484 w145 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">16,499<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wd4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c7 y23ac w546 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c8 y23ac w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c9 y23ac w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ca y23ac w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cb y23ac w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cc y23ac w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cd y23ac wd7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b3 y2351 w56d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">91,840<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ce y2351 w57e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>24<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cf y2351 w57f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">2<span class=\"_ _0\"></span>0,03<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d0 y2351 w257 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>281<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d1 y2351 w580 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">1,7<span class=\"_ _0\"></span>97<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d2 y2351 w581 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>307<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d3 y2351 w582 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">152,<span class=\"_ _0\"></span>980<span class=\"_ _2f2\"> </span></div></td></tr></table>Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _4\"></span> held at amortised<span class=\"_ _4\"></span> cost<span class=\"_ _2f2\"> </span>Thes<span class=\"_ _0\"></span>e larg<span class=\"_ _0\"></span>ely com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se of res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>nk dep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it account<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e cash ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>ls in<span class=\"_ _0\"></span> Group\u2019s<span class=\"_ _4\"></span> UK pension fund obligation.<span class=\"_ _2f2\"> </span>(<span class=\"_ _1\"></span>iii<span class=\"_ _4\"></span>) <span class=\"_ _121\"> </span> Mark<span class=\"_ _4\"></span>et <span class=\"_ _28\"> </span>risk<span class=\"_ _2f2\"> </span>F<span class=\"_ _1\"></span>oreign e<span class=\"_ _4\"></span>xchange risk<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k on sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in a curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> local f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup fa<span class=\"_ _0\"></span>ces curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> non-fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d unre<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed excha<span class=\"_ _0\"></span>nge d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> on trad<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (note<span class=\"_ gs51\"> </span>5).<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ose n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e main cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion ri<span class=\"_ _0\"></span>sk rel<span class=\"_ _0\"></span>ates to fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ose f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y is th<span class=\"_ _0\"></span>e Euro, Swiss Franc<span class=\"_ _0\"></span> or Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot hed<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. The t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>ve reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exchan<span class=\"_ _0\"></span>ge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of the fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n (note<span class=\"_ gs51\"> </span>21).<span class=\"_ _2f2\"> </span>Operational for<span class=\"_ _4\"></span>eign exchange e<span class=\"_ _4\"></span>xposure<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>re pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup tr<span class=\"_ _0\"></span>ies to i<span class=\"_ _0\"></span>nvoice in the l<span class=\"_ _0\"></span>ocal cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. If thi<span class=\"_ _0\"></span>s is not p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, to mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up end<span class=\"_ _0\"></span>eavo<span class=\"_ _0\"></span>urs to b<span class=\"_ _0\"></span>uy fro<span class=\"_ _0\"></span>m supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ll to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y. The expo<span class=\"_ _0\"></span>sure rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to receivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e non-fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally l<span class=\"_ _0\"></span>ess th<span class=\"_ _0\"></span>an 3<span class=\"_ gs51\"> </span>mo<span class=\"_ _0\"></span>nths a<span class=\"_ _0\"></span>s thi<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e normal settlement period f<span class=\"_ _1\"></span>or these items.<span class=\"_ _2f2\"> </span>Subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of G<span class=\"_ _0\"></span>roup T<span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, where po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s to hol<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of it<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>valent b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces in t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>cal curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of the re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>Monetary assets and<span class=\"_ _1\"></span> liabilities<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to mon<span class=\"_ _0\"></span>itor exch<span class=\"_ _0\"></span>ange ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d buy o<span class=\"_ _0\"></span>r sel<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n order to m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to foreig<span class=\"_ _1\"></span>n exc<span class=\"_ _4\"></span>hange risk.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay us<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vative fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ainly to re<span class=\"_ _0\"></span>duce t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk of forei<span class=\"_ _0\"></span>gn exchan<span class=\"_ _0\"></span>ge ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure on t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g items (sal<span class=\"_ _0\"></span>es or p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s other t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he do<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>c curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of the com<span class=\"_ _0\"></span>pany conce<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d) and intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span> movement<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Borro<span class=\"_ _1\"></span>wings<span class=\"_ _2f2\"> </span>At 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs we<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n Euros and h<span class=\"_ _0\"></span>eld by<span class=\"_ _0\"></span> subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>he Euro.<span class=\"_ _2f2\"> </span>Analysis o<span class=\"_ _4\"></span>f monetary assets and liabili<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies b<span class=\"_ _4\"></span>y currency<span class=\"_ _2f2\"> </span><table class=\"s w583 hb3\" id=\"_8b64e692-ede1-48ff-8cb9-0a0b852f4b6e\"><tr><td></td><td></td><td></td><td class=\"t m0 x60d hb y25c7 ff2d fs9 fc3 sc0 ls10d ws103\">Swiss<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y25c8 ff2d fs9 fc3 sc0 ls64 ws5e\">Japanese<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25c9 ff2d fs9 fc3 sc0 lsb0 wsa8\">Other<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x774 hb y25ca ff2d fs9 fc3 sc0 ls64 ws5e\">Sterling<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x611 hb y25ca ff2d fs9 fc3 sc0 lsd5 wsa1\">Euro<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x60d hb y25cb ff2d fs9 fc3 sc0 lsf7 wse8\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x7d4 hb y25cc ff2d fs9 fc3 sc0 ls139 ws179\">Ye<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72e hb y25cd ff2d fs9 fc3 sc0 ls8f wsd6\">Currencies<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25cd ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y25ce ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y25ce ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25ce ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y25cf ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y25d0 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25d1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25d1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25d2 ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y24ef w88 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d5 y24ef w584 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">637<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d6 y24ef w585 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">982<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d7 y24ef w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d8 y24ef w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d9 y24ef w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7da y24ef w8a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">1<span class=\"_ _0\"></span>,619<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f0 w96 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7db y24f0 w586 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">3<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7dc y24f0 w587 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsdb wsed\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>972<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7dd y24f0 w588 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7de y24f0 w581 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>430<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7df y24f0 w589 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">718<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e0 y24f0 w58a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 wsdf\">18,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 w9c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e1 y24f1 w58b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">6,805<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e2 y24f1 w58c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">62<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>33<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e3 y24f1 w352 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">4,640<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e4 y24f1 w58d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls61 ws5a\">11,264<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e5 y24f1 w58e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">1,<span class=\"_ _0\"></span>205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e6 y24f1 w9e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e7 y24c9 w58f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls81 ws7b\">10,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e8 y24c9 w590 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws6d\">76<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e9 y24c9 w591 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls30 ws2d\">4,696<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ea y24c9 w592 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">12<span class=\"_ _0\"></span>,694<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7eb y24c9 w593 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ec y24c9 w594 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws122\">106,00<span class=\"_ _1\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y25d3 ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y24f3 w595 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Borrowings and Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ed y24f3 w596 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ee y24f3 w597 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">52<span class=\"_ _0\"></span>,157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y24f3 w598 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">242<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y24f3 w599 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">6<span class=\"_ _0\"></span>,205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f1 y24f3 w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37f y24f3 w59a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">5<span class=\"_ _0\"></span>9,76<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 wd4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f2 y24f4 w59b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">6,915<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f3 y24f4 w59c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse1 wsd0\">43,225<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f4 y24f4 w59d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">2,0<span class=\"_ _0\"></span>67<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f5 y24f4 w59e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">3,952<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f6 y24f4 w59f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">684<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f7 y24f4 wd6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7f8 y2351 w5a0 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 ws18\">8,075<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f9 y2351 w5a1 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsd9\">95,382<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y2351 w5a2 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls15b ws16e\">2,309<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fb y2351 w5a3 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws10c\">10<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fc y2351 w59f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">684<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fd y2351 w20f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">116,607<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w5a4 hb4\" id=\"_53ecf768-e8e2-4301-9914-0bc823aa9549\"><tr><td></td><td></td><td></td><td class=\"t m0 x60d hb y25d4 ff2d fs9 fc3 sc0 ls10d ws103\">Swiss<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y25d5 ff2d fs9 fc3 sc0 ls64 ws5e\">Japanese<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25d6 ff2d fs9 fc3 sc0 lsb0 wsa8\">Other<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x774 hb y25d7 ff2d fs9 fc3 sc0 ls64 ws5e\">Sterling<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x611 hb y25d7 ff2d fs9 fc3 sc0 lsd5 wsa1\">Euro<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x60d hb y25d8 ff2d fs9 fc3 sc0 lsf7 wse8\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x7d4 hb y25d9 ff2d fs9 fc3 sc0 ls139 ws179\">Ye<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72e hb y25da ff2d fs9 fc3 sc0 ls8f wsd6\">Currencies<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25da ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y25db ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y25db ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25db ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y25dc ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y25dd ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25de ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25de ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25df ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y25e0 w88 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y25e0 w5a5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,145<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ff y25e0 w3d4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x800 y25e0 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x801 y25e0 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x802 y25e0 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x803 y25e0 w53a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">5,886<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 w96 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x804 y2497 w5a6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">1,406<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x805 y2497 w5a7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">6,968<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x806 y2497 w5a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">17<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x807 y2497 w5a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x733 y2497 w5aa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">529<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x808 y2497 w53c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>286<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bd w9c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5be y24bd w5ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x809 y24bd w5ac h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">7<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>828<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y24bd w4e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">6,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80b y24bd w5ad h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">8,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80c y24bd w5ae h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,096<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80d y24bd w53e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">111,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x80e y24c9 w5af h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>320<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80f y24c9 w5b0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">89,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x810 y24c9 w5b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">6,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y24c9 w5b2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">10,410<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x812 y24c9 w5b3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x813 y24c9 w5b4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">128,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24ca ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ab w595 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Borrowings and Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x814 y23ab w5b5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">1,635<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x815 y23ab w5b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">80,35<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x816 y23ab w5b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">296<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x817 y23ab w43b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">8<span class=\"_ _0\"></span>,19<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x818 y23ab w5b8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x819 y23ab w5b9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">9<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>510<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wd4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81a y23ac w5ba h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">8,<span class=\"_ _0\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81b y23ac w5bb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">42<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81c y23ac w5bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">2<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81d y23ac w5bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">3,995<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81e y23ac w1e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls61 ws5a\">648<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81f y23ac wd7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x820 y2351 w5be h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">10,061<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x821 y2351 w5bf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">122<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x822 y2351 w5c0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">2,7<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x823 y2351 w5c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">12,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x824 y2351 w550 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">682<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x825 y2351 w547 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">148,431<span class=\"_ _2f2\"> </span></div></td></tr></table>IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>7 se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>is<span class=\"_ _2f2\"> </span>Sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Euro foreign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, as it<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y. A<span class=\"_ gs51\"> </span>10% s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g of Euro again<span class=\"_ _0\"></span>st Ste<span class=\"_ _0\"></span>rling<span class=\"_ _0\"></span>, at t<span class=\"_ _0\"></span>he State<span class=\"_ _0\"></span>ment of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve cause<span class=\"_ _0\"></span>d a \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>ate (2023:<span class=\"_ gs51\"> </span>\u00a32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s). A<span class=\"_ gs51\"> </span>10% we<span class=\"_ _0\"></span>akeni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> of Euro again<span class=\"_ _0\"></span>st Ster<span class=\"_ _0\"></span>ling wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave had t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qual a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ite effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Intere<span class=\"_ _0\"></span>st rate risk<span class=\"_ _2f2\"> </span><table class=\"s w5c2 hb5\" id=\"_6f5fcefe-7f62-4395-8063-b38855fd307e\"><tr><td></td><td class=\"t m0 x170 hb y25e1 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25e2 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c0 hb y25e3 ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d6 hb y25e4 ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x826 hb y25e5 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70c hb y25e6 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y25e7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25e8 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25e9 ff2d fs8 fc3 sc0 lse1 wsbb\">Net c<span class=\"_ _1\"></span>ash<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c h15 y25ea ff2d fs8 fc3 sc0 lsea wsc3\">Mainly non-int<span class=\"_ _1\"></span>erest bear<span class=\"_ _1\"></span>ing curren<span class=\"_ _1\"></span>t accoun<span class=\"_ _1\"></span>ts:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y245f w5c3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Cas<span class=\"_ _0\"></span>h at b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd in h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x827 y245f w5c4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">72<span class=\"_ _0\"></span>,66<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x828 y245f w5c5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">70,6<span class=\"_ _0\"></span>69<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y25eb ff2d fs8 fc3 sc0 lse7 ws1d\">Deposit<span class=\"_ _1\"></span> accounts<span class=\"_ _4\"></span> \u2013 generally in<span class=\"_ _4\"></span>terest bearing:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2475 w5c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x829 y2475 w77 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">13,478<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82a y2475 w5c7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">40<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y25ec ff2d fs8 fc3 sc0 lse7 ws1d\">Other it<span class=\"_ _1\"></span>ems<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ac w5c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Interest bearing loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82b y23ac w5c9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">(<span class=\"_ _4\"></span>47<span class=\"_ _3\"></span>,945)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82c y23ac w7e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 w5ca h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">38,202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82d y2351 w5cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">33<span class=\"_ _0\"></span>,917<span class=\"_ _2f2\"> </span></div></td></tr></table>The ab<span class=\"_ _0\"></span>ove table sh<span class=\"_ _0\"></span>ows wh<span class=\"_ _0\"></span>ich comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of net de<span class=\"_ _0\"></span>bt are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s no ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate intere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>eari<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt and a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n interes<span class=\"_ _0\"></span>t rates w<span class=\"_ _0\"></span>ill not h<span class=\"_ _0\"></span>ave a mate<span class=\"_ _0\"></span>rial ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>7 se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>is<span class=\"_ _2f2\"> </span>All of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s debt i<span class=\"_ _0\"></span>s subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, so intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e charg<span class=\"_ _0\"></span>es wou<span class=\"_ _0\"></span>ld n<span class=\"_ _0\"></span>ot be ma<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span>lly imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by a chang<span class=\"_ _0\"></span>e in intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, no sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low. All lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>oreti<span class=\"_ _0\"></span>cal incre<span class=\"_ _0\"></span>ase of 1% in t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>xed rate of intere<span class=\"_ _0\"></span>st wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n an ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra \u00a34<span class=\"_ _1\"></span>79,0<span class=\"_ _0\"></span>00 (31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023:<span class=\"_ gs51\"> </span>\u00a37<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>00) of<span class=\"_ _0\"></span> interes<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se. Th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is pu<span class=\"_ _0\"></span>rely il<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups de<span class=\"_ _0\"></span>bt is not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to an intere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _3\"></span>erms and debt<span class=\"_ _4\"></span> repayment s<span class=\"_ _1\"></span>chedule<span class=\"_ _2f2\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he mat<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofile a<span class=\"_ _0\"></span>nd intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>tes of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>t 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and<span class=\"_ _0\"></span> 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3.<span class=\"_ _2f2\"> </span><table class=\"s w5cc hb6\" id=\"_c58c728d-9ba8-4750-a7b1-286ec60557c4\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x170 hb y25ed ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25ee ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3c0 hb y25ef ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d6 hb y25f0 ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x26e hb y25f1 ff2d fs9 fc3 sc0 ls6a ws63\">Interest<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x82e hb y25f1 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> o<span class=\"_ _2\"></span>f<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x826 hb y25f2 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70c hb y25f3 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y25f4 w5cd hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd5 wsa1\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82f y25f4 w5ce hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls116 ws10e\">Status<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x830 y25f4 w5cf hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls8f wsd6\">Currency<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 x831 hb y25f5 ff2d fs9 fc3 sc0 lsba ws83\">Rate<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d8 hb y25f5 ff2d fs9 fc3 sc0 ls8f wsd6\">maturity<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y25f6 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25f7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2461 w5d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x832 y2461 w5d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws1b\">F<span class=\"_ _0\"></span>ixed rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x833 y2461 w5d2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls72 ws6c\">Euro<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x834 y2461 w5d3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28% \u2013 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x835 y2461 w5d4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws2d\">2025 \u2013 202<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x836 y2461 w5d5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">42<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>957<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55a y2461 w5d6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">69,<span class=\"_ _0\"></span>975<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w5d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x832 y2484 w5d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws1b\">F<span class=\"_ _0\"></span>ixed rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x837 y2484 w5d7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Japane<span class=\"_ _0\"></span>se Y<span class=\"_ _4\"></span>en<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x838 y2484 w5d8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">0,5<span class=\"_ _0\"></span>4% \u2013 1,1<span class=\"_ _0\"></span>5%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x839 y2484 w5d9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">2028 \u2013 2030<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83a y2484 w5da h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">4,986<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83b y2484 w5db h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w5dc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83c y23ac w5dd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws1b\">Fixed rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83d y23ac w5de h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">Var<span class=\"_ _1\"></span>ious<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83e y23ac w5df h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">0,<span class=\"_ _0\"></span>3% \u2013 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y23ac w5e0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsbd\">2024 \u2013 203<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x840 y23ac w5e1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">11,820<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x841 y23ac w544 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">13,<span class=\"_ _0\"></span>336<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46e y2351 w5e2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">59,<span class=\"_ _0\"></span>763<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x842 y2351 w5b9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">9<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>510<span class=\"_ _2f2\"> </span></div></td></tr></table>Price risk<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n price<span class=\"_ _0\"></span>s on raw m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>als<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Whe<span class=\"_ _0\"></span>rever pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, p<span class=\"_ _0\"></span>rice ri<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re pas<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n to cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs vi<span class=\"_ _0\"></span>a sal<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>lp man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>his ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d and u<span class=\"_ _0\"></span>nli<span class=\"_ _0\"></span>sted e<span class=\"_ _0\"></span>quit<span class=\"_ _2\"></span>y secur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot mater<span class=\"_ _0\"></span>ial th<span class=\"_ _0\"></span>us th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>ave any signi<span class=\"_ _0\"></span>ficant ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to pri<span class=\"_ _0\"></span>ce risk o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>16(C<span class=\"_ _4\"></span>) <span class=\"_ _121\"> </span> <span class=\"_ _1aa\"></span>Capital r<span class=\"_ _1\"></span>isk management<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves whe<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g capital a<span class=\"_ _0\"></span>re to safe<span class=\"_ _0\"></span>guard t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to cont<span class=\"_ _0\"></span>inue a<span class=\"_ _0\"></span>s a goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span> and to en<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ce long-term s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der val<span class=\"_ _0\"></span>ue, by inves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s so as to i<span class=\"_ _0\"></span>mprove the ret<span class=\"_ _0\"></span>urn on i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent (by increa<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>vailab<span class=\"_ _0\"></span>le for di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s) and by mana<span class=\"_ _0\"></span>ging t<span class=\"_ _0\"></span>he capi<span class=\"_ _0\"></span>tal ge<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g ratio (mix<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ebt).<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d make<span class=\"_ _0\"></span>s adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to, it<span class=\"_ _0\"></span>s capi<span class=\"_ _0\"></span>tal st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>n light of th<span class=\"_ _0\"></span>e prevaili<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> condit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is ma<span class=\"_ _0\"></span>y involve adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rate of di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, purcha<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s<span class=\"_ _0\"></span> own sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of new sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d review<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e level an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e of debt<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs by<span class=\"_ _0\"></span> appra<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ix of fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e mix of l<span class=\"_ _0\"></span>ong-term an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>s of how th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up and s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies are f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed are s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow. The<span class=\"_ _0\"></span>re were no ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch to capital<span class=\"_ _0\"></span> management duri<span class=\"_ _1\"></span>ng the period.<span class=\"_ _2f2\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s fund<span class=\"_ _0\"></span>ed by sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l and retai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs; s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ented by ex<span class=\"_ _2\"></span>tern<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rrowing a<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p has h<span class=\"_ _0\"></span>ad a s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>g net cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt and comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>Subsidiary compani<span class=\"_ _1\"></span>es<span class=\"_ _2f2\"> </span>Subsidiar<span class=\"_ _0\"></span>y companie<span class=\"_ _0\"></span>s are funded by share capital<span class=\"_ _1\"></span> and retained earnings<span class=\"_ _0\"></span>, and where applicable lo<span class=\"_ _0\"></span>cal borrowings by the subsidiaries in appropriate c<span class=\"_ _4\"></span>urrencies<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The capi<span class=\"_ _0\"></span>tal str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented b<span class=\"_ _0\"></span>elow.<span class=\"_ _2f2\"> </span><table class=\"s w5e3 hb7\" id=\"_b491a039-4259-482f-8585-2202f6c68bcf\"><tr><td></td><td class=\"t m0 x16e hb y25f8 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y25f9 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y25fa ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25fb ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y25fc ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25fd ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y25fe w9c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x843 y25fe w9e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x766 y25fe w9f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111<span class=\"_ _0\"></span>,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y25ff w52e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x844 y25ff w5e4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">(<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>,945)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y25ff w7e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2600 w5e5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Net ca<span class=\"_ _0\"></span>sh<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x846 y2600 w5ca h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">38,202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x847 y2600 w5cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">33<span class=\"_ _0\"></span>,917<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w5e6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x848 y2351 w5e7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws1e\">1<span class=\"_ _0\"></span>79,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x849 y2351 wbc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">158,98<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as vario<span class=\"_ _0\"></span>us b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that co<span class=\"_ _0\"></span>ntain cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal cap<span class=\"_ _0\"></span>ital req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (covenants) that a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>mal for t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es of ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rema<span class=\"_ _0\"></span>ins comfor<span class=\"_ _2\"></span>tably w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n all such covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "(i) <span class=\"_ _109\"> </span> C<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _2d\"> </span>ris<span class=\"_ _2\"></span>k<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>cant conce<span class=\"_ _0\"></span>ntrati<span class=\"_ _0\"></span>ons of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. Credi<span class=\"_ _0\"></span>t risk a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> with b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ituti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd on o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re limite<span class=\"_ _0\"></span>d to high<span class=\"_ _0\"></span> credit q<span class=\"_ _0\"></span>ualit<span class=\"_ _2\"></span>y finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ituti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s in pl<span class=\"_ _0\"></span>ace to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at sal<span class=\"_ _0\"></span>es of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _2\"></span>vices a<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an app<span class=\"_ _0\"></span>roved credit h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>Credit<span class=\"_ _4\"></span> quality of<span class=\"_ _4\"></span> financial assets<span class=\"_ _2f2\"> </span>Cash<span class=\"_ _1\"></span> and cash<span class=\"_ _4\"></span> equiv<span class=\"_ _1\"></span>alents<span class=\"_ _2f2\"> </span>Individual G<span class=\"_ _0\"></span>roup companies have banking relatio<span class=\"_ _0\"></span>nships with leadin<span class=\"_ _0\"></span>g banks in the countr<span class=\"_ _0\"></span>y in which the Group company ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>us cash i<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>aced wi<span class=\"_ _0\"></span>th G<span class=\"_ _0\"></span>roup T<span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d above. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>cedure<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> pla<span class=\"_ _0\"></span>ce to ensu<span class=\"_ _0\"></span>re that ca<span class=\"_ _0\"></span>sh is p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d with s<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>Acco<span class=\"_ _1\"></span>unts re<span class=\"_ _1\"></span>ceiv<span class=\"_ _1\"></span>able<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s with a l<span class=\"_ _0\"></span>arge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ran<span class=\"_ _0\"></span>ging f<span class=\"_ _0\"></span>rom quote<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>tate org<span class=\"_ _0\"></span>anis<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons to<span class=\"_ _0\"></span> indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al tra<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al G<span class=\"_ _0\"></span>roup com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>ave credit cont<span class=\"_ _0\"></span>rol pro<span class=\"_ _0\"></span>cedu<span class=\"_ _0\"></span>res in pl<span class=\"_ _0\"></span>ace b<span class=\"_ _0\"></span>efore mak<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s to new<span class=\"_ _0\"></span> custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>evels of cred<span class=\"_ _0\"></span>it are review<span class=\"_ _0\"></span>ed in li<span class=\"_ _0\"></span>ght of trad<span class=\"_ _0\"></span>ing ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce. The n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al term<span class=\"_ _0\"></span>s of set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent are in th<span class=\"_ _0\"></span>e range 3<span class=\"_ _0\"></span>0\u201390<span class=\"_ gs51\"> </span>d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s. T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t free<span class=\"_ _0\"></span>. The coll<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es is m<span class=\"_ _0\"></span>oni<span class=\"_ _0\"></span>tored<span class=\"_ _0\"></span> at both t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>evel.<span class=\"_ _2f2\"> </span>Unde<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, mos<span class=\"_ _0\"></span>t revenue i<span class=\"_ _0\"></span>s colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>oint of sal<span class=\"_ _0\"></span>e. W<span class=\"_ _0\"></span>here cre<span class=\"_ _0\"></span>dit ter<span class=\"_ _0\"></span>ms are offe<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p has a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng record of d<span class=\"_ _0\"></span>ebtor re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>The ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m credit r<span class=\"_ _0\"></span>isk fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s the carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Expected credit<span class=\"_ _1\"></span> losses (<span class=\"_ _1\"></span>ECL)<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>akes all<span class=\"_ _0\"></span>owance<span class=\"_ _0\"></span>s for ECL agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span>, by ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ying t<span class=\"_ _0\"></span>he sim<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>fied<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>EC<span class=\"_ _1\"></span>L model.<span class=\"_ _2f2\"> </span>Due to t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>w volum<span class=\"_ _0\"></span>e of receivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s appro<span class=\"_ _0\"></span>ach is to a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ss on a<span class=\"_ _0\"></span>n account<span class=\"_ _4\"></span>-by-accou<span class=\"_ _0\"></span>nt bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> rathe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n organ<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g account<span class=\"_ _0\"></span>s into gro<span class=\"_ _0\"></span>upin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>. ECL are dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed for e<span class=\"_ _0\"></span>ach recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s account<span class=\"_ _0\"></span>, by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e customer\u2019s past payment<span class=\"_ _4\"></span> p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>formance<span class=\"_ _4\"></span> and latest infor<span class=\"_ _1\"></span>mation on the c<span class=\"_ _4\"></span>us<span class=\"_ _0\"></span>tomer<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as o<span class=\"_ _0\"></span>pen w<span class=\"_ _0\"></span>ork in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss or wh<span class=\"_ _0\"></span>ere te<span class=\"_ _0\"></span>chnical i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>s are preventi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span> vendin<span class=\"_ _0\"></span>g unit i<span class=\"_ _0\"></span>n que<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se fac<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs are ta<span class=\"_ _0\"></span>ken into cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n whe<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>minin<span class=\"_ _0\"></span>g the ECL<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _4\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten o<span class=\"_ _0\"></span>ff when t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of recover<span class=\"_ _0\"></span>y. Indicator<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> that t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of recover<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>st oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>lure of a de<span class=\"_ _0\"></span>btor to en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n with t<span class=\"_ _0\"></span>he grou<span class=\"_ _0\"></span>p, and a fa<span class=\"_ _0\"></span>ilure to m<span class=\"_ _0\"></span>ake contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of greate<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n 120<span class=\"_ gs51\"> </span>day<span class=\"_ _0\"></span>s pas<span class=\"_ _0\"></span>t<span class=\"_ gs51\"> </span>due<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>ECL allowance<span class=\"_ _0\"></span>s aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as n<span class=\"_ _0\"></span>et imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ithin o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt recoverie<span class=\"_ _0\"></span>s of amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s previo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y writ<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n off are credi<span class=\"_ _0\"></span>ted ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e line i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot requ<span class=\"_ _0\"></span>ire colla<span class=\"_ _0\"></span>teral in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of trad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ave trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hich no l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowan<span class=\"_ _0\"></span>ce is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ecaus<span class=\"_ _0\"></span>e of colla<span class=\"_ _0\"></span>teral<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g of net curre<span class=\"_ _0\"></span>nt trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w549 hb0\" id=\"_c535414f-751e-4147-a0db-081bc18e1994\"><tr><td></td><td></td><td class=\"c n x4ce y25a7 w364 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td class=\"c n x4cf y25a7 w365 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x51f hb y25a8 ff2d fs9 fc3 sc0 ls64 ws5e\">Allowance<span class=\"_ _4\"></span> </td><td></td><td></td><td class=\"t m0 x370 hb y25a9 ff2d fs9 fc3 sc0 ls64 ws5e\">Allowance<span class=\"_ _4\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x771 hb y25aa ff2d fs9 fc3 sc0 ls64 ws36\">Gross trade </td><td class=\"t m0 x772 hb y25ab ff2d fs9 fc3 sc0 ls6a ws45\">for expected </td><td class=\"t m0 x773 hb y25ac ff2d fs9 fc3 sc0 ls64 ws5e\">T<span class=\"_ _4\"></span>rade </td><td class=\"t m0 x72c hb y25ad ff2d fs9 fc3 sc0 ls64 ws36\">Gross trade </td><td class=\"t m0 x752 hb y25ae ff2d fs9 fc3 sc0 ls6a ws45\">for expected </td><td class=\"t m0 x4db hb y25af ff2d fs9 fc3 sc0 ls64 ws5e\">T<span class=\"_ _4\"></span>rade </td></tr><tr><td></td><td class=\"t m0 x264 hb y25b0 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x774 hb y25b1 ff2d fs9 fc3 sc0 lsb0 wscd\">credit losses<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x60c hb y25b2 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x275 hb y25b3 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x775 hb y25b4 ff2d fs9 fc3 sc0 lsb0 wscd\">credit losses<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x776 hb y25b5 ff2d fs9 fc3 sc0 ls8f wsd6\">receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d9 hb y25b6 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y25b7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y25b8 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y25b9 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y25ba ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25bb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y25bc w19a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">Current<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x777 y25bc w54a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,7<span class=\"_ _4\"></span>09<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x778 y25bc w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x779 y25bc w54b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,709<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77a y25bc w54c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">3,84<span class=\"_ _4\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77b y25bc w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77c y25bc w104 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">3,84<span class=\"_ _4\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y25bd ff2e fs8 fc3 sc0 ls33 ws0\">Pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y234d w54d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 overdu<span class=\"_ _0\"></span>e 1-30<span class=\"_ gs1cb\"> </span>da<span class=\"_ _0\"></span>ys<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77d y234d w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77e y234d w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x77f y234d w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x780 y234d w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x781 y234d w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x782 y234d w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24b0 w54e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 overdu<span class=\"_ _0\"></span>e 31-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ gs1cb\"> </span>da<span class=\"_ _0\"></span>ys<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x783 y24b0 w54f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">4<span class=\"_ _0\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x784 y24b0 w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x785 y24b0 w54f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls18 ws18\">4<span class=\"_ _0\"></span>07<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x786 y24b0 w550 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">289<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x787 y24b0 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x788 y24b0 w550 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">289<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y244a w551 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 overdu<span class=\"_ _0\"></span>e 61<span class=\"_ gs1cb\"> </span>d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x789 y244a w552 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">2,865<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78a y244a w46b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(88<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78b y244a w553 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse5 wsd3\">1<span class=\"_ _0\"></span>,983<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78c y244a wdd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>378<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78d y244a w554 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>326)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78e y244a w555 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,052<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w556 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78f y23ac w557 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">3,<span class=\"_ _0\"></span>272<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x790 y23ac w558 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(8<span class=\"_ _0\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x791 y23ac w559 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls15b ws16e\">2,3<span class=\"_ _4\"></span>90<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x792 y23ac w55a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">2,667<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x793 y23ac w55b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x794 y23ac w3c5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">1,341<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w55c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal trade rece<span class=\"_ _0\"></span>ivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x795 y2351 w55d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">6,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x796 y2351 w558 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(8<span class=\"_ _0\"></span>82)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x797 y2351 w11c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">6,099<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x798 y2351 w55e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>514<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x78d y2351 w554 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>326)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x799 y2351 w55f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>88<span class=\"_ _2f2\"> </span></div></td></tr></table>The cred<span class=\"_ _0\"></span>it qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at are ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue no<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>aired i<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>elieve<span class=\"_ _0\"></span>s an ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>te allow<span class=\"_ _0\"></span>ance for ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> mad<span class=\"_ _0\"></span>e for trad<span class=\"_ _0\"></span>e recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Other recei<span class=\"_ _1\"></span>vables<span class=\"_ _2f2\"> </span>Ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es u<span class=\"_ _0\"></span>suall<span class=\"_ _0\"></span>y consi<span class=\"_ _0\"></span>st o<span class=\"_ _0\"></span>ne-<span class=\"_ _0\"></span>off non<span class=\"_ _0\"></span>-trading i<span class=\"_ _0\"></span>tems<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e bal<span class=\"_ _0\"></span>ances a<span class=\"_ _0\"></span>re low in vol<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>eir re<span class=\"_ _0\"></span>coverabilit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>n an item<span class=\"_ _0\"></span>-by-item bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, mak<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons for e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted n<span class=\"_ _0\"></span>on-recover<span class=\"_ _2\"></span>y as ne<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "(<span class=\"_ _1\"></span>ii)<span class=\"_ _4\"></span> <span class=\"_ _1c\"> </span> Liquidity <span class=\"_ _28\"> </span>risk<span class=\"_ _2f2\"> </span>The Group\u2019s liquidit<span class=\"_ _0\"></span>y risk manageme<span class=\"_ _0\"></span>nt inv<span class=\"_ _1\"></span>olves maintaining sufficient cash and cash equivalents and the availability of<span class=\"_ _0\"></span> fund<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h an ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate amo<span class=\"_ _0\"></span>unt of commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g forecas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate th<span class=\"_ _0\"></span>at the cu<span class=\"_ _0\"></span>rrent faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> provide m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>room to su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss for th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s stro<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> cash ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and ne<span class=\"_ _0\"></span>t cash p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion at 3<span class=\"_ _0\"></span>1<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 mi<span class=\"_ _0\"></span>tig<span class=\"_ _0\"></span>ates it<span class=\"_ _0\"></span>s li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> large<span class=\"_ _0\"></span>ly fin<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s work<span class=\"_ _0\"></span>ing capi<span class=\"_ _0\"></span>tal and cap<span class=\"_ _0\"></span>ital ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nditu<span class=\"_ _0\"></span>re prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span>s from i<span class=\"_ _0\"></span>ts ow<span class=\"_ _0\"></span>n reso<span class=\"_ _0\"></span>urces<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s cash he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, over and ab<span class=\"_ _0\"></span>ove bal<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>red for wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capital m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent was t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to Gro<span class=\"_ _0\"></span>up T<span class=\"_ _4\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y. Thes<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ds were d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osite<span class=\"_ _0\"></span>d in intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> bearing<span class=\"_ _0\"></span>, centrally managed, b<span class=\"_ _0\"></span>ank accounts.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as un<span class=\"_ _0\"></span>drawn fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es totall<span class=\"_ _0\"></span>ing 2<span class=\"_ gs51\"> </span>mil<span class=\"_ _0\"></span>lion e<span class=\"_ _0\"></span>uros an<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>gard to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s cash fl<span class=\"_ _0\"></span>ow, it is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> that t<span class=\"_ _0\"></span>he faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de ad<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ate he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e facil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>lly rea<span class=\"_ _0\"></span>ffirm<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>nual<span class=\"_ _0\"></span>ly. These un<span class=\"_ _0\"></span>drawn fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, if u<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, wil<span class=\"_ _0\"></span>l be sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate<span class=\"_ _0\"></span>s of intere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d may b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e normal co<span class=\"_ _4\"></span>venant c<span class=\"_ _1\"></span>onditions attached t<span class=\"_ _1\"></span>o such<span class=\"_ _1\"></span> borrowings.<span class=\"_ _2f2\"> </span>Som<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s loan<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to covenant<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d, d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the yea<span class=\"_ _0\"></span>rs to 3<span class=\"_ _0\"></span>1<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p has co<span class=\"_ _0\"></span>mfor<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>ly comp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d with su<span class=\"_ _0\"></span>ch requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the covena<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re ratio of EB<span class=\"_ _0\"></span>ITDA to debt<span class=\"_ _0\"></span>, ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span> of debt to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, ratio of net inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t to EBITDA<span class=\"_ _2\"></span>, free ca<span class=\"_ _0\"></span>shflo<span class=\"_ _0\"></span>w and pro<span class=\"_ _0\"></span>fit req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The table<span class=\"_ _1\"></span> below summa<span class=\"_ _1\"></span>rises the mat<span class=\"_ _4\"></span>urit<span class=\"_ _0\"></span>y profile<span class=\"_ _1\"></span> of the<span class=\"_ _1\"></span> Group\u2019<span class=\"_ _1\"></span>s financia<span class=\"_ _1\"></span>l liabi<span class=\"_ _1\"></span>lities (<span class=\"_ _4\"></span>including trade<span class=\"_ _4\"></span> and other paya<span class=\"_ _1\"></span>bles) at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 and 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l undi<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nted pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>Grou<span class=\"_ _0\"></span>p contrac<span class=\"_ _0\"></span>tual ca<span class=\"_ _0\"></span>shfl<span class=\"_ _0\"></span>ows<span class=\"_ _2f2\"> </span><table class=\"s w560 hb2\" id=\"_38b7041d-3267-43ce-9423-ba7a44f1923f\"><tr><td></td><td class=\"t m0 x79a hb y25be ff2d fs9 fc3 sc0 lsb0 wsa8\">Within<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x519 hb y25bf ff2d fs9 fc3 sc0 ls11 ws11\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x79b hb y25c0 ff2d fs9 fc3 sc0 lsd6 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x79c hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 2<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x79d hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x609 hb y25c0 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 5<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y25c1 ff2d fs9 fc3 sc0 lsd6 wsc7\">5<span class=\"_ gs1aa\"> </span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25c1 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x51e hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y25c2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25c4 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bb w561 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest bearing loans and borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79e y24bb w562 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">1<span class=\"_ _0\"></span>9,7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x79f y24bb w563 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">16,910<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a0 y24bb w564 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls81 ws7b\">10,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>42<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a1 y24bb w565 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">711<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a2 y24bb w566 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">47<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a3 y24bb w567 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">428<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a4 y24bb w568 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">4<span class=\"_ _0\"></span>8,65<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bc w531 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a5 y24bc w569 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a6 y24bc w8e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,<span class=\"_ _0\"></span>340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a7 y24bc w56a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">1,918<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a8 y24bc w56b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>281<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7a9 y24bc w287 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">588<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7aa y24bc w56c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">986<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ab y24bc w56d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">13,<span class=\"_ _0\"></span>308<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 wd4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ac y2497 wd6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ad y2497 w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ae y2497 w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7af y2497 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b0 y2497 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b1 y2497 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b2 y2497 wd6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b3 y25c5 w56e h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls23 ws20\">81,834<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b4 y25c5 w56f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls81 ws7b\">20,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b5 y25c5 w20c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b6 y25c5 w570 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>992<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b7 y25c5 w571 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>60<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b8 y25c5 w572 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls71 ws6b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7b9 y25c5 w573 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">118,810<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y25c6 ff2e fs8 fc3 sc0 ls33 ws0\">At 30<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2461 w561 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest bearing loans and borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ba y2461 w574 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">27<span class=\"_ _4\"></span>,676<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bb y2461 w575 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bc y2461 w576 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bd y2461 w3d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">10,819<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7be y2461 w429 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls12b ws122\">771<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7bf y2461 w577 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">976<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x31b y2461 w578 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">78,<span class=\"_ _0\"></span>560<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w531 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c0 y2484 w4f8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">6,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c1 y2484 w579 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>61<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c2 y2484 w57a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>76<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c3 y2484 w57b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,4<span class=\"_ _0\"></span>62<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c4 y2484 w57c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c5 y2484 w57d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>331<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c6 y2484 w145 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">16,499<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wd4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c7 y23ac w546 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c8 y23ac w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7c9 y23ac w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ca y23ac w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cb y23ac w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cc y23ac w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cd y23ac wd7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b3 y2351 w56d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">91,840<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ce y2351 w57e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>24<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7cf y2351 w57f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">2<span class=\"_ _0\"></span>0,03<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d0 y2351 w257 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>281<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d1 y2351 w580 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">1,7<span class=\"_ _0\"></span>97<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d2 y2351 w581 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>307<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d3 y2351 w582 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">152,<span class=\"_ _0\"></span>980<span class=\"_ _2f2\"> </span></div></td></tr></table>Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _4\"></span> held at amortised<span class=\"_ _4\"></span> cost<span class=\"_ _2f2\"> </span>Thes<span class=\"_ _0\"></span>e larg<span class=\"_ _0\"></span>ely com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se of res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>nk dep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it account<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e cash ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>ls in<span class=\"_ _0\"></span> Group\u2019s<span class=\"_ _4\"></span> UK pension fund obligation.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "(<span class=\"_ _1\"></span>iii<span class=\"_ _4\"></span>) <span class=\"_ _121\"> </span> Mark<span class=\"_ _4\"></span>et <span class=\"_ _28\"> </span>risk<span class=\"_ _2f2\"> </span>F<span class=\"_ _1\"></span>oreign e<span class=\"_ _4\"></span>xchange risk<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k on sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in a curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> local f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup fa<span class=\"_ _0\"></span>ces curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> non-fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of re<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d unre<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed excha<span class=\"_ _0\"></span>nge d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> on trad<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (note<span class=\"_ gs51\"> </span>5).<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ose n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e main cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion ri<span class=\"_ _0\"></span>sk rel<span class=\"_ _0\"></span>ates to fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ose f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y is th<span class=\"_ _0\"></span>e Euro, Swiss Franc<span class=\"_ _0\"></span> or Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se Y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot hed<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. The t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>ve reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exchan<span class=\"_ _0\"></span>ge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of the fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n (note<span class=\"_ gs51\"> </span>21).<span class=\"_ _2f2\"> </span>Operational for<span class=\"_ _4\"></span>eign exchange e<span class=\"_ _4\"></span>xposure<span class=\"_ _2f2\"> </span>Whe<span class=\"_ _0\"></span>re pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup tr<span class=\"_ _0\"></span>ies to i<span class=\"_ _0\"></span>nvoice in the l<span class=\"_ _0\"></span>ocal cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. If thi<span class=\"_ _0\"></span>s is not p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, to mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up end<span class=\"_ _0\"></span>eavo<span class=\"_ _0\"></span>urs to b<span class=\"_ _0\"></span>uy fro<span class=\"_ _0\"></span>m supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ll to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y. The expo<span class=\"_ _0\"></span>sure rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to receivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e non-fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally l<span class=\"_ _0\"></span>ess th<span class=\"_ _0\"></span>an 3<span class=\"_ gs51\"> </span>mo<span class=\"_ _0\"></span>nths a<span class=\"_ _0\"></span>s thi<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e normal settlement period f<span class=\"_ _1\"></span>or these items.<span class=\"_ _2f2\"> </span>Subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of G<span class=\"_ _0\"></span>roup T<span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, where po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s to hol<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of it<span class=\"_ _0\"></span>s cas<span class=\"_ _0\"></span>h and cas<span class=\"_ _0\"></span>h equi<span class=\"_ _0\"></span>valent b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces in t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>cal curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of the re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>Monetary assets and<span class=\"_ _1\"></span> liabilities<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to mon<span class=\"_ _0\"></span>itor exch<span class=\"_ _0\"></span>ange ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d buy o<span class=\"_ _0\"></span>r sel<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n order to m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to foreig<span class=\"_ _1\"></span>n exc<span class=\"_ _4\"></span>hange risk.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay us<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vative fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ainly to re<span class=\"_ _0\"></span>duce t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk of forei<span class=\"_ _0\"></span>gn exchan<span class=\"_ _0\"></span>ge ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure on t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g items (sal<span class=\"_ _0\"></span>es or p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s other t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he do<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>c curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of the com<span class=\"_ _0\"></span>pany conce<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d) and intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span> movement<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Borro<span class=\"_ _1\"></span>wings<span class=\"_ _2f2\"> </span>At 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs we<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>n Euros and h<span class=\"_ _0\"></span>eld by<span class=\"_ _0\"></span> subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>he Euro.<span class=\"_ _2f2\"> </span>Analysis o<span class=\"_ _4\"></span>f monetary assets and liabili<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies b<span class=\"_ _4\"></span>y currency<span class=\"_ _2f2\"> </span><table class=\"s w583 hb3\" id=\"_8b64e692-ede1-48ff-8cb9-0a0b852f4b6e\"><tr><td></td><td></td><td></td><td class=\"t m0 x60d hb y25c7 ff2d fs9 fc3 sc0 ls10d ws103\">Swiss<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y25c8 ff2d fs9 fc3 sc0 ls64 ws5e\">Japanese<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25c9 ff2d fs9 fc3 sc0 lsb0 wsa8\">Other<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x774 hb y25ca ff2d fs9 fc3 sc0 ls64 ws5e\">Sterling<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x611 hb y25ca ff2d fs9 fc3 sc0 lsd5 wsa1\">Euro<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x60d hb y25cb ff2d fs9 fc3 sc0 lsf7 wse8\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x7d4 hb y25cc ff2d fs9 fc3 sc0 ls139 ws179\">Ye<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72e hb y25cd ff2d fs9 fc3 sc0 ls8f wsd6\">Currencies<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25cd ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y25ce ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y25ce ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25ce ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y25cf ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y25d0 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25d1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25d1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25d2 ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y24ef w88 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d5 y24ef w584 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">637<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d6 y24ef w585 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">982<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d7 y24ef w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d8 y24ef w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d9 y24ef w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7da y24ef w8a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">1<span class=\"_ _0\"></span>,619<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f0 w96 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7db y24f0 w586 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">3<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7dc y24f0 w587 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsdb wsed\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>972<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7dd y24f0 w588 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7de y24f0 w581 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>430<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7df y24f0 w589 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">718<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e0 y24f0 w58a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 wsdf\">18,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f1 w9c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e1 y24f1 w58b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">6,805<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e2 y24f1 w58c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">62<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>33<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e3 y24f1 w352 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">4,640<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e4 y24f1 w58d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls61 ws5a\">11,264<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e5 y24f1 w58e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">1,<span class=\"_ _0\"></span>205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e6 y24f1 w9e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e7 y24c9 w58f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls81 ws7b\">10,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e8 y24c9 w590 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws6d\">76<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7e9 y24c9 w591 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls30 ws2d\">4,696<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ea y24c9 w592 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">12<span class=\"_ _0\"></span>,694<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7eb y24c9 w593 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ec y24c9 w594 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws122\">106,00<span class=\"_ _1\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y25d3 ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y24f3 w595 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Borrowings and Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ed y24f3 w596 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ee y24f3 w597 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">52<span class=\"_ _0\"></span>,157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ef y24f3 w598 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">242<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f0 y24f3 w599 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">6<span class=\"_ _0\"></span>,205<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f1 y24f3 w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x37f y24f3 w59a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">5<span class=\"_ _0\"></span>9,76<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 wd4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f2 y24f4 w59b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">6,915<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f3 y24f4 w59c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse1 wsd0\">43,225<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f4 y24f4 w59d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">2,0<span class=\"_ _0\"></span>67<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f5 y24f4 w59e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">3,952<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f6 y24f4 w59f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">684<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f7 y24f4 wd6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x7f8 y2351 w5a0 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls18 ws18\">8,075<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7f9 y2351 w5a1 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsd9\">95,382<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fa y2351 w5a2 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls15b ws16e\">2,309<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fb y2351 w5a3 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls113 ws10c\">10<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>57<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fc y2351 w59f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">684<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fd y2351 w20f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">116,607<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w5a4 hb4\" id=\"_53ecf768-e8e2-4301-9914-0bc823aa9549\"><tr><td></td><td></td><td></td><td class=\"t m0 x60d hb y25d4 ff2d fs9 fc3 sc0 ls10d ws103\">Swiss<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x36d hb y25d5 ff2d fs9 fc3 sc0 ls64 ws5e\">Japanese<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25d6 ff2d fs9 fc3 sc0 lsb0 wsa8\">Other<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x774 hb y25d7 ff2d fs9 fc3 sc0 ls64 ws5e\">Sterling<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x611 hb y25d7 ff2d fs9 fc3 sc0 lsd5 wsa1\">Euro<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x60d hb y25d8 ff2d fs9 fc3 sc0 lsf7 wse8\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x7d4 hb y25d9 ff2d fs9 fc3 sc0 ls139 ws179\">Ye<span class=\"_ _2\"></span>n<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72e hb y25da ff2d fs9 fc3 sc0 ls8f wsd6\">Currencies<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25da ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y25db ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y25db ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y25db ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y25dc ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y25dd ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y25de ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25de ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25df ff2d fs8 fc3 sc0 ls33 ws0\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y25e0 w88 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Financial<span class=\"_ _4\"></span> instruments held at<span class=\"_ _4\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7fe y25e0 w5a5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>,145<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7ff y25e0 w3d4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x800 y25e0 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x801 y25e0 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x802 y25e0 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x803 y25e0 w53a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">5,886<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 w96 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x804 y2497 w5a6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">1,406<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x805 y2497 w5a7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">6,968<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x806 y2497 w5a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">17<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x807 y2497 w5a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x733 y2497 w5aa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">529<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x808 y2497 w53c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>286<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bd w9c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x5be y24bd w5ab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x809 y24bd w5ac h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">7<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>828<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80a y24bd w4e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">6,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80b y24bd w5ad h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">8,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80c y24bd w5ae h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,096<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80d y24bd w53e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">111,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x80e y24c9 w5af h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">20,<span class=\"_ _0\"></span>320<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x80f y24c9 w5b0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">89,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x810 y24c9 w5b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">6,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x811 y24c9 w5b2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">10,410<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x812 y24c9 w5b3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x813 y24c9 w5b4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">128,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y24ca ff2d fs8 fc3 sc0 ls94 ws29\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ab w595 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Borrowings and Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x814 y23ab w5b5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">1,635<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x815 y23ab w5b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">80,35<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x816 y23ab w5b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">296<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x817 y23ab w43b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">8<span class=\"_ _0\"></span>,19<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x818 y23ab w5b8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">34<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x819 y23ab w5b9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">9<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>510<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wd4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81a y23ac w5ba h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">8,<span class=\"_ _0\"></span>426<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81b y23ac w5bb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">42<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81c y23ac w5bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">2<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81d y23ac w5bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">3,995<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81e y23ac w1e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls61 ws5a\">648<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x81f y23ac wd7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x820 y2351 w5be h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">10,061<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x821 y2351 w5bf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">122<span class=\"_ _0\"></span>,78<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x822 y2351 w5c0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">2,7<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x823 y2351 w5c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">12,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x824 y2351 w550 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">682<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x825 y2351 w547 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">148,431<span class=\"_ _2f2\"> </span></div></td></tr></table>IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>7 se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>is<span class=\"_ _2f2\"> </span>Sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Euro foreign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, as it<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y. A<span class=\"_ gs51\"> </span>10% s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g of Euro again<span class=\"_ _0\"></span>st Ste<span class=\"_ _0\"></span>rling<span class=\"_ _0\"></span>, at t<span class=\"_ _0\"></span>he State<span class=\"_ _0\"></span>ment of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve cause<span class=\"_ _0\"></span>d a \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>ate (2023:<span class=\"_ gs51\"> </span>\u00a32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s). A<span class=\"_ gs51\"> </span>10% we<span class=\"_ _0\"></span>akeni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> of Euro again<span class=\"_ _0\"></span>st Ster<span class=\"_ _0\"></span>ling wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave had t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qual a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ite effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Intere<span class=\"_ _0\"></span>st rate risk<span class=\"_ _2f2\"> </span><table class=\"s w5c2 hb5\" id=\"_6f5fcefe-7f62-4395-8063-b38855fd307e\"><tr><td></td><td class=\"t m0 x170 hb y25e1 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25e2 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c0 hb y25e3 ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d6 hb y25e4 ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x826 hb y25e5 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70c hb y25e6 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y25e7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25e8 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y25e9 ff2d fs8 fc3 sc0 lse1 wsbb\">Net c<span class=\"_ _1\"></span>ash<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c h15 y25ea ff2d fs8 fc3 sc0 lsea wsc3\">Mainly non-int<span class=\"_ _1\"></span>erest bear<span class=\"_ _1\"></span>ing curren<span class=\"_ _1\"></span>t accoun<span class=\"_ _1\"></span>ts:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y245f w5c3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Cas<span class=\"_ _0\"></span>h at b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd in h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x827 y245f w5c4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">72<span class=\"_ _0\"></span>,66<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x828 y245f w5c5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">70,6<span class=\"_ _0\"></span>69<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y25eb ff2d fs8 fc3 sc0 lse7 ws1d\">Deposit<span class=\"_ _1\"></span> accounts<span class=\"_ _4\"></span> \u2013 generally in<span class=\"_ _4\"></span>terest bearing:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2475 w5c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x829 y2475 w77 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">13,478<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82a y2475 w5c7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">40<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y25ec ff2d fs8 fc3 sc0 lse7 ws1d\">Other it<span class=\"_ _1\"></span>ems<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ac w5c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Interest bearing loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82b y23ac w5c9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">(<span class=\"_ _4\"></span>47<span class=\"_ _3\"></span>,945)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82c y23ac w7e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 w5ca h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">38,202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82d y2351 w5cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">33<span class=\"_ _0\"></span>,917<span class=\"_ _2f2\"> </span></div></td></tr></table>The ab<span class=\"_ _0\"></span>ove table sh<span class=\"_ _0\"></span>ows wh<span class=\"_ _0\"></span>ich comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of net de<span class=\"_ _0\"></span>bt are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s no ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate intere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>eari<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt and a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n interes<span class=\"_ _0\"></span>t rates w<span class=\"_ _0\"></span>ill not h<span class=\"_ _0\"></span>ave a mate<span class=\"_ _0\"></span>rial ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>7 se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>is<span class=\"_ _2f2\"> </span>All of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s debt i<span class=\"_ _0\"></span>s subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, so intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e charg<span class=\"_ _0\"></span>es wou<span class=\"_ _0\"></span>ld n<span class=\"_ _0\"></span>ot be ma<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span>lly imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by a chang<span class=\"_ _0\"></span>e in intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, no sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low. All lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>oreti<span class=\"_ _0\"></span>cal incre<span class=\"_ _0\"></span>ase of 1% in t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>xed rate of intere<span class=\"_ _0\"></span>st wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n an ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra \u00a34<span class=\"_ _1\"></span>79,0<span class=\"_ _0\"></span>00 (31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023:<span class=\"_ gs51\"> </span>\u00a37<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>00) of<span class=\"_ _0\"></span> interes<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se. Th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is pu<span class=\"_ _0\"></span>rely il<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups de<span class=\"_ _0\"></span>bt is not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to an intere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _3\"></span>erms and debt<span class=\"_ _4\"></span> repayment s<span class=\"_ _1\"></span>chedule<span class=\"_ _2f2\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he mat<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofile a<span class=\"_ _0\"></span>nd intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>tes of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>t 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and<span class=\"_ _0\"></span> 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3.<span class=\"_ _2f2\"> </span><table class=\"s w5cc hb6\" id=\"_c58c728d-9ba8-4750-a7b1-286ec60557c4\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x170 hb y25ed ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25ee ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3c0 hb y25ef ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d6 hb y25f0 ff2d fs9 fc3 sc0 ls64 ws5e\">Carrying<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x26e hb y25f1 ff2d fs9 fc3 sc0 ls6a ws63\">Interest<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x82e hb y25f1 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> o<span class=\"_ _2\"></span>f<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x826 hb y25f2 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70c hb y25f3 ff2d fs9 fc3 sc0 ls6a ws63\">amount<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y25f4 w5cd hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd5 wsa1\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x82f y25f4 w5ce hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls116 ws10e\">Status<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x830 y25f4 w5cf hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls8f wsd6\">Currency<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 x831 hb y25f5 ff2d fs9 fc3 sc0 lsba ws83\">Rate<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d8 hb y25f5 ff2d fs9 fc3 sc0 ls8f wsd6\">maturity<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y25f6 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25f7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2461 w5d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x832 y2461 w5d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws1b\">F<span class=\"_ _0\"></span>ixed rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x833 y2461 w5d2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls72 ws6c\">Euro<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x834 y2461 w5d3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28% \u2013 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x835 y2461 w5d4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws2d\">2025 \u2013 202<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x836 y2461 w5d5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">42<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>957<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x55a y2461 w5d6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">69,<span class=\"_ _0\"></span>975<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w5d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x832 y2484 w5d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws1b\">F<span class=\"_ _0\"></span>ixed rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x837 y2484 w5d7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Japane<span class=\"_ _0\"></span>se Y<span class=\"_ _4\"></span>en<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x838 y2484 w5d8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">0,5<span class=\"_ _0\"></span>4% \u2013 1,1<span class=\"_ _0\"></span>5%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x839 y2484 w5d9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">2028 \u2013 2030<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83a y2484 w5da h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">4,986<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83b y2484 w5db h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w5dc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83c y23ac w5dd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws1b\">Fixed rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83d y23ac w5de h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">Var<span class=\"_ _1\"></span>ious<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83e y23ac w5df h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">0,<span class=\"_ _0\"></span>3% \u2013 18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x83f y23ac w5e0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsbd\">2024 \u2013 203<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x840 y23ac w5e1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">11,820<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x841 y23ac w544 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">13,<span class=\"_ _0\"></span>336<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46e y2351 w5e2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">59,<span class=\"_ _0\"></span>763<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x842 y2351 w5b9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">9<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>510<span class=\"_ _2f2\"> </span></div></td></tr></table>Price risk<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n price<span class=\"_ _0\"></span>s on raw m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>als<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>nish<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Whe<span class=\"_ _0\"></span>rever pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, p<span class=\"_ _0\"></span>rice ri<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re pas<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n to cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs vi<span class=\"_ _0\"></span>a sal<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>lp man<span class=\"_ _0\"></span>age t<span class=\"_ _0\"></span>his ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts in l<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>d and u<span class=\"_ _0\"></span>nli<span class=\"_ _0\"></span>sted e<span class=\"_ _0\"></span>quit<span class=\"_ _2\"></span>y secur<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot mater<span class=\"_ _0\"></span>ial th<span class=\"_ _0\"></span>us th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>ave any signi<span class=\"_ _0\"></span>ficant ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to pri<span class=\"_ _0\"></span>ce risk o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>se e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>7 se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>is<span class=\"_ _2f2\"> </span>Sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Euro foreign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, as it<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y. A<span class=\"_ gs51\"> </span>10% s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g of Euro again<span class=\"_ _0\"></span>st Ste<span class=\"_ _0\"></span>rling<span class=\"_ _0\"></span>, at t<span class=\"_ _0\"></span>he State<span class=\"_ _0\"></span>ment of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve cause<span class=\"_ _0\"></span>d a \u00a31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>ate (2023:<span class=\"_ gs51\"> </span>\u00a32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s). A<span class=\"_ gs51\"> </span>10% we<span class=\"_ _0\"></span>akeni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span> of Euro again<span class=\"_ _0\"></span>st Ster<span class=\"_ _0\"></span>ling wo<span class=\"_ _0\"></span>uld h<span class=\"_ _0\"></span>ave had t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>qual a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ite effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>7 se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>is<span class=\"_ _2f2\"> </span>All of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s debt i<span class=\"_ _0\"></span>s subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, so intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e charg<span class=\"_ _0\"></span>es wou<span class=\"_ _0\"></span>ld n<span class=\"_ _0\"></span>ot be ma<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span>lly imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by a chang<span class=\"_ _0\"></span>e in intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, no sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low. All lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>oreti<span class=\"_ _0\"></span>cal incre<span class=\"_ _0\"></span>ase of 1% in t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>xed rate of intere<span class=\"_ _0\"></span>st wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n an ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra \u00a34<span class=\"_ _1\"></span>79,0<span class=\"_ _0\"></span>00 (31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023:<span class=\"_ gs51\"> </span>\u00a37<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>00) of<span class=\"_ _0\"></span> interes<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se. Th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is pu<span class=\"_ _0\"></span>rely il<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups de<span class=\"_ _0\"></span>bt is not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to an intere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "16(C<span class=\"_ _4\"></span>) <span class=\"_ _121\"> </span> <span class=\"_ _1aa\"></span>Capital r<span class=\"_ _1\"></span>isk management<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves whe<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g capital a<span class=\"_ _0\"></span>re to safe<span class=\"_ _0\"></span>guard t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to cont<span class=\"_ _0\"></span>inue a<span class=\"_ _0\"></span>s a goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span> and to en<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ce long-term s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der val<span class=\"_ _0\"></span>ue, by inves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g in th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s so as to i<span class=\"_ _0\"></span>mprove the ret<span class=\"_ _0\"></span>urn on i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent (by increa<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>vailab<span class=\"_ _0\"></span>le for di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s) and by mana<span class=\"_ _0\"></span>ging t<span class=\"_ _0\"></span>he capi<span class=\"_ _0\"></span>tal ge<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g ratio (mix<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ebt).<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d make<span class=\"_ _0\"></span>s adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to, it<span class=\"_ _0\"></span>s capi<span class=\"_ _0\"></span>tal st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>n light of th<span class=\"_ _0\"></span>e prevaili<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> condit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is ma<span class=\"_ _0\"></span>y involve adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rate of di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, purcha<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s<span class=\"_ _0\"></span> own sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of new sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d review<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e level an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e of debt<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs by<span class=\"_ _0\"></span> appra<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ix of fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e mix of l<span class=\"_ _0\"></span>ong-term an<span class=\"_ _0\"></span>d sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>s of how th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up and s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies are f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed are s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow. The<span class=\"_ _0\"></span>re were no ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch to capital<span class=\"_ _0\"></span> management duri<span class=\"_ _1\"></span>ng the period.<span class=\"_ _2f2\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s fund<span class=\"_ _0\"></span>ed by sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l and retai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs; s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ented by ex<span class=\"_ _2\"></span>tern<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rrowing a<span class=\"_ _0\"></span>s req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p has h<span class=\"_ _0\"></span>ad a s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>g net cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt and comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>Subsidiary compani<span class=\"_ _1\"></span>es<span class=\"_ _2f2\"> </span>Subsidiar<span class=\"_ _0\"></span>y companie<span class=\"_ _0\"></span>s are funded by share capital<span class=\"_ _1\"></span> and retained earnings<span class=\"_ _0\"></span>, and where applicable lo<span class=\"_ _0\"></span>cal borrowings by the subsidiaries in appropriate c<span class=\"_ _4\"></span>urrencies<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The capi<span class=\"_ _0\"></span>tal str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented b<span class=\"_ _0\"></span>elow.<span class=\"_ _2f2\"> </span><table class=\"s w5e3 hb7\" id=\"_b491a039-4259-482f-8585-2202f6c68bcf\"><tr><td></td><td class=\"t m0 x16e hb y25f8 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y25f9 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y25fa ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y25fb ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y25fc ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y25fd ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y25fe w9c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x843 y25fe w9e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x766 y25fe w9f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111<span class=\"_ _0\"></span>,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y25ff w52e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Borrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x844 y25ff w5e4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">(<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>,945)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x845 y25ff w7e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2600 w5e5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Net ca<span class=\"_ _0\"></span>sh<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x846 y2600 w5ca h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">38,202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x847 y2600 w5cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">33<span class=\"_ _0\"></span>,917<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w5e6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x848 y2351 w5e7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws1e\">1<span class=\"_ _0\"></span>79,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x849 y2351 wbc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">158,98<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as vario<span class=\"_ _0\"></span>us b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that co<span class=\"_ _0\"></span>ntain cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal cap<span class=\"_ _0\"></span>ital req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (covenants) that a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>mal for t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es of ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rema<span class=\"_ _0\"></span>ins comfor<span class=\"_ _2\"></span>tably w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n all such covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs5dd\">17 <span class=\"_ _45\"> </span> <span class=\"_ _1ad\"></span>T<span class=\"_ _3\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"gs421\"><table class=\"s w210 hb8\" id=\"_a85ffe91-d6d4-4da1-8d0f-52a2bebaacd9\"><tr><td></td><td></td><td class=\"t m0 x16f hb y2601 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x16e hb y2602 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2603 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2604 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x20a hb y2605 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2606 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2607 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2608 ff2d fs8 fc3 sc0 lse1 wsbb\">Non-curren<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2349 w8c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84a y2349 w8d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">2<span class=\"_ _0\"></span>,814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84b y2349 w5e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y234a w8d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">2,<span class=\"_ _0\"></span>814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84d y234a w5e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2609 ff2d fs8 fc3 sc0 lse1 wsbb\">Curr<span class=\"_ _4\"></span>ent assets<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bd w5e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Gro<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84e y24bd w119 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">6,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84f y24bd w5ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>514<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w5eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">All<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x850 y24c9 wc7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x851 y24c9 w55b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>26)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w5ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x852 y2475 w11c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">6,099<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x853 y2475 w36b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w8c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x854 y23ab w5ed h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 wsdf\">9<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>327<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x855 y23ab w5ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 wse1\">3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w5ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Prepayments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x856 y23ac w5f0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wsf8\">3,866<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x857 y23ac w5f1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">3,9<span class=\"_ _0\"></span>80<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x858 y2351 w1de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws1e\">19,<span class=\"_ _2\"></span>29<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x859 y2351 w5f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>261<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5de\">All t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>ise f<span class=\"_ _0\"></span>rom contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5df\">Non-<span class=\"_ _0\"></span>current ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5e0\">Current oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es at 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 includ<span class=\"_ _0\"></span>e \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7m due from th<span class=\"_ _0\"></span>e matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds (2023: nil).<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5e1\">See<span class=\"_ gs51\"> </span>n<span class=\"_ _0\"></span>ote 16 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>etails<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "17 <span class=\"_ _45\"> </span> <span class=\"_ _1ad\"></span>T<span class=\"_ _3\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w210 hb8\" id=\"_a85ffe91-d6d4-4da1-8d0f-52a2bebaacd9\"><tr><td></td><td></td><td class=\"t m0 x16f hb y2601 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x16e hb y2602 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2603 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2604 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x20a hb y2605 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2606 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2607 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2608 ff2d fs8 fc3 sc0 lse1 wsbb\">Non-curren<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2349 w8c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84a y2349 w8d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">2<span class=\"_ _0\"></span>,814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84b y2349 w5e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y234a w8d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">2,<span class=\"_ _0\"></span>814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84d y234a w5e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2609 ff2d fs8 fc3 sc0 lse1 wsbb\">Curr<span class=\"_ _4\"></span>ent assets<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bd w5e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Gro<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84e y24bd w119 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">6,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84f y24bd w5ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>514<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w5eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">All<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x850 y24c9 wc7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x851 y24c9 w55b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>26)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w5ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x852 y2475 w11c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">6,099<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x853 y2475 w36b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w8c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x854 y23ab w5ed h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 wsdf\">9<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>327<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x855 y23ab w5ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 wse1\">3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w5ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Prepayments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x856 y23ac w5f0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wsf8\">3,866<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x857 y23ac w5f1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">3,9<span class=\"_ _0\"></span>80<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x858 y2351 w1de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws1e\">19,<span class=\"_ _2\"></span>29<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x859 y2351 w5f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>261<span class=\"_ _2f2\"> </span></div></td></tr></table>All t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>ise f<span class=\"_ _0\"></span>rom contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Non-<span class=\"_ _0\"></span>current ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Current oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es at 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 includ<span class=\"_ _0\"></span>e \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7m due from th<span class=\"_ _0\"></span>e matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds (2023: nil).<span class=\"_ _0\"></span> See<span class=\"_ gs51\"> </span>n<span class=\"_ _0\"></span>ote 16 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>etails<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>26 <span class=\"_ _11\"> </span> Defe<span class=\"_ _0\"></span>rred <span class=\"_ _2d\"> </span>taxation<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w851 hd6\" id=\"_e64d16c6-84c7-48e8-a26b-f7db605fe102\"><tr><td></td><td class=\"t m0 x16e hb y271c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y271d ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y271e ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y271f ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2720 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2721 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2722 w852 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>emporary differenc<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>s relating<span class=\"_ _4\"></span> to propert<span class=\"_ _0\"></span>y,<span class=\"_ _4\"></span> plant and equipmen<span class=\"_ _4\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb11 y2722 w853 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">4,408<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb12 y2722 w854 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,089<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2723 ff2e fs8 fc3 sc0 lsde ws5a\">Other temporary differ<span class=\"_ _1\"></span>ences in<span class=\"_ _4\"></span> recognising re<span class=\"_ _4\"></span>venue and expense<span class=\"_ _1\"></span> items in<span class=\"_ _4\"></span> other periods for<span class=\"_ _1\"></span> taxation </td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y2724 ff2e fs8 fc3 sc0 lse2 ws2f\">purposes:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2725 w855 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 capi<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb13 y2725 w703 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">989<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb14 y2725 w856 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">1<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y25e0 w857 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 post<span class=\"_ _4\"></span>-employment<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>enefit pro<span class=\"_ _4\"></span>visions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb15 y25e0 w858 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb16 y25e0 w859 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 w85a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">\u2013 acquisition related intangibles<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb17 y2497 w85b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">916<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb18 y2497 w7bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">4,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>07<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y234c w85c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 other<span class=\"_ _4\"></span> shor<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term t<span class=\"_ _1\"></span>emporary differenc<span class=\"_ _1\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb19 y234c w85d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1a y234c w85e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">2<span class=\"_ _0\"></span>,29<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y2726 w36 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1b y2726 w4ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>566<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2727 ff2e fs8 fc3 sc0 ls33 ws0\">The cl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ab w85f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1c y23ab w860 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1d y23ab w861 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(1,<span class=\"_ _0\"></span>020)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wc5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Deferred tax liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y23ac w862 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1e y23ac w863 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">9,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y2351 w36 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1b y2351 w4ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>566<span class=\"_ _2f2\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d were as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w378 hd7\" id=\"_0d0f479d-8f63-4dba-adf6-f73ed21d1f5d\"><tr><td></td><td class=\"t m0 x16e hb y2728 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2729 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y272a ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y272b ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y272c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y272d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245f w864 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Opening balan<span class=\"_ _0\"></span>ce<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1f y245f wb7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">8,566<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb20 y245f w865 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb21 y2460 w866 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa22 y2460 w867 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>92)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w868 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Post<span class=\"_ _4\"></span>-employment<span class=\"_ _1\"></span> benefit pro<span class=\"_ _1\"></span>visions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb22 y2475 w333 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsf8 ws2\">(1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb23 y2475 w869 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>52)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w86a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cha<span class=\"_ _0\"></span>rge/(<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t)\ue01ffo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb24 y23ab w86b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">1,580<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb25 y23ab w32d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w3ea h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb26 y23ac w4a4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>93)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb27 y23ac w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w86c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Closing balance<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb28 y2351 w86d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb29 y2351 w86e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">8,566<span class=\"_ _2f2\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>emporary differenc<span class=\"_ _1\"></span>es associa<span class=\"_ _1\"></span>ted w<span class=\"_ _4\"></span>ith Group in<span class=\"_ _4\"></span>vestments<span class=\"_ _2f2\"> </span>Unremitted ear<span class=\"_ _1\"></span>nings of o<span class=\"_ _4\"></span>verseas affiliates<span class=\"_ _2f2\"> </span>No defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the u<span class=\"_ _0\"></span>nremi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs of overs<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s as no ta<span class=\"_ _0\"></span>x is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to be p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>em in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n current l<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is abl<span class=\"_ _0\"></span>e to contro<span class=\"_ _0\"></span>l remit<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and it i<span class=\"_ _0\"></span>s pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t such e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs wil<span class=\"_ _0\"></span>l not be re<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Unrecognised defer<span class=\"_ _1\"></span>red tax<span class=\"_ _4\"></span> as<span class=\"_ _0\"></span>sets<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no u<span class=\"_ _0\"></span>nreco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>ferred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Facto<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>at ma<span class=\"_ _0\"></span>y af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>The UK Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on T<span class=\"_ _4\"></span>ax rate i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d from 19<span class=\"_ _0\"></span>% to 25% w<span class=\"_ _0\"></span>ith effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t from 1<span class=\"_ gs51\"> </span>A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2023<span class=\"_ _0\"></span>. The defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive corp<span class=\"_ _0\"></span>orati<span class=\"_ _0\"></span>on tax ra<span class=\"_ _0\"></span>tes at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey are anticip<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to unwin<span class=\"_ _0\"></span>d in each jurisdic<span class=\"_ _0\"></span>tion.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "17 <span class=\"_ _45\"> </span> <span class=\"_ _1ad\"></span>T<span class=\"_ _3\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w210 hb8\" id=\"_a85ffe91-d6d4-4da1-8d0f-52a2bebaacd9\"><tr><td></td><td></td><td class=\"t m0 x16f hb y2601 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x16e hb y2602 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2603 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2604 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x20a hb y2605 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2606 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2607 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2608 ff2d fs8 fc3 sc0 lse1 wsbb\">Non-curren<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2349 w8c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84a y2349 w8d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">2<span class=\"_ _0\"></span>,814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84b y2349 w5e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y234a w8d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">2,<span class=\"_ _0\"></span>814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84d y234a w5e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2609 ff2d fs8 fc3 sc0 lse1 wsbb\">Curr<span class=\"_ _4\"></span>ent assets<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bd w5e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Gro<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84e y24bd w119 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">6,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84f y24bd w5ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>514<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w5eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">All<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x850 y24c9 wc7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x851 y24c9 w55b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>26)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w5ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x852 y2475 w11c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">6,099<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x853 y2475 w36b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w8c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x854 y23ab w5ed h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 wsdf\">9<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>327<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x855 y23ab w5ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 wse1\">3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w5ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Prepayments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x856 y23ac w5f0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wsf8\">3,866<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x857 y23ac w5f1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">3,9<span class=\"_ _0\"></span>80<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x858 y2351 w1de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws1e\">19,<span class=\"_ _2\"></span>29<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x859 y2351 w5f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>261<span class=\"_ _2f2\"> </span></div></td></tr></table>All t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>ise f<span class=\"_ _0\"></span>rom contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Non-<span class=\"_ _0\"></span>current ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Current oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es at 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 includ<span class=\"_ _0\"></span>e \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7m due from th<span class=\"_ _0\"></span>e matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds (2023: nil).<span class=\"_ _0\"></span> See<span class=\"_ gs51\"> </span>n<span class=\"_ _0\"></span>ote 16 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>etails<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "17 <span class=\"_ _45\"> </span> <span class=\"_ _1ad\"></span>T<span class=\"_ _3\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w210 hb8\" id=\"_a85ffe91-d6d4-4da1-8d0f-52a2bebaacd9\"><tr><td></td><td></td><td class=\"t m0 x16f hb y2601 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x16e hb y2602 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2603 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2604 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x20a hb y2605 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2606 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2607 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2608 ff2d fs8 fc3 sc0 lse1 wsbb\">Non-curren<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2349 w8c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84a y2349 w8d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">2<span class=\"_ _0\"></span>,814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84b y2349 w5e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y234a w8d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">2,<span class=\"_ _0\"></span>814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84d y234a w5e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2609 ff2d fs8 fc3 sc0 lse1 wsbb\">Curr<span class=\"_ _4\"></span>ent assets<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bd w5e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Gro<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84e y24bd w119 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">6,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84f y24bd w5ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>514<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w5eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">All<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x850 y24c9 wc7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x851 y24c9 w55b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>26)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w5ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x852 y2475 w11c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">6,099<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x853 y2475 w36b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w8c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x854 y23ab w5ed h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 wsdf\">9<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>327<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x855 y23ab w5ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 wse1\">3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w5ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Prepayments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x856 y23ac w5f0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wsf8\">3,866<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x857 y23ac w5f1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">3,9<span class=\"_ _0\"></span>80<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x858 y2351 w1de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws1e\">19,<span class=\"_ _2\"></span>29<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x859 y2351 w5f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>261<span class=\"_ _2f2\"> </span></div></td></tr></table>All t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>ise f<span class=\"_ _0\"></span>rom contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Non-<span class=\"_ _0\"></span>current ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Current oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es at 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 includ<span class=\"_ _0\"></span>e \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7m due from th<span class=\"_ _0\"></span>e matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds (2023: nil).<span class=\"_ _0\"></span> See<span class=\"_ gs51\"> </span>n<span class=\"_ _0\"></span>ote 16 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>etails<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "17 <span class=\"_ _45\"> </span> <span class=\"_ _1ad\"></span>T<span class=\"_ _3\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w210 hb8\" id=\"_a85ffe91-d6d4-4da1-8d0f-52a2bebaacd9\"><tr><td></td><td></td><td class=\"t m0 x16f hb y2601 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x16e hb y2602 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2603 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2604 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x20a hb y2605 ff2d fs9 fc3 sc0 ls6a ws63\">(restated)<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2606 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2607 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2608 ff2d fs8 fc3 sc0 lse1 wsbb\">Non-curren<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2349 w8c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84a y2349 w8d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">2<span class=\"_ _0\"></span>,814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84b y2349 w5e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y234a w8d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">2,<span class=\"_ _0\"></span>814<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84d y234a w5e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3,0<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2609 ff2d fs8 fc3 sc0 lse1 wsbb\">Curr<span class=\"_ _4\"></span>ent assets<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bd w5e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Gro<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84e y24bd w119 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">6,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x84f y24bd w5ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>514<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c9 w5eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">All<span class=\"_ _0\"></span>owa<span class=\"_ _0\"></span>nce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ed cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x850 y24c9 wc7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x851 y24c9 w55b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>26)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w5ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">T<span class=\"_ _4\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x852 y2475 w11c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">6,099<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x853 y2475 w36b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w8c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x854 y23ab w5ed h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 wsdf\">9<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>327<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x855 y23ab w5ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 wse1\">3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w5ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Prepayments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x856 y23ac w5f0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wsf8\">3,866<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x857 y23ac w5f1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 wsdf\">3,9<span class=\"_ _0\"></span>80<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x858 y2351 w1de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws1e\">19,<span class=\"_ _2\"></span>29<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x859 y2351 w5f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 wsd0\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>261<span class=\"_ _2f2\"> </span></div></td></tr></table>All t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>ise f<span class=\"_ _0\"></span>rom contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Non-<span class=\"_ _0\"></span>current ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Current oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es at 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 includ<span class=\"_ _0\"></span>e \u00a33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7m due from th<span class=\"_ _0\"></span>e matu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of conver<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e bon<span class=\"_ _0\"></span>ds (2023: nil).<span class=\"_ _0\"></span> See<span class=\"_ gs51\"> </span>n<span class=\"_ _0\"></span>ote 16 for f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>etails<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws16a gs5e3\">18 <span class=\"_ _1c\"> </span> Inventories<span class=\"_ _2f2\"> </span></div><div class=\"gs421\"><table class=\"s w28e h99\" id=\"_f6a1d1d9-83d4-40b0-acd4-83e4a77be737\"><tr><td></td><td class=\"t m0 x16e hb y260a ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y260b ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y260c ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y260d ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y260e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y260f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w5f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Raw m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85a y23ab w3de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">25,794<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y23ab w5f4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">25,48<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2350 w5f5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Finished goods<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85c y2350 w5f6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>271<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85d y2350 w5f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 w94 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">38,065<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85e y2351 w95 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">32,<span class=\"_ _2\"></span>501<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5e4\">The rep<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>ment valu<span class=\"_ _0\"></span>e of inventorie<span class=\"_ _0\"></span>s is n<span class=\"_ _0\"></span>ot mater<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nt from th<span class=\"_ _0\"></span>at sta<span class=\"_ _0\"></span>ted ab<span class=\"_ _0\"></span>ove.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "19 <span class=\"_ _121\"> </span> <span class=\"_ _1ad\"></span>Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>quivale<span class=\"_ _0\"></span>nts<span class=\"_ _2f2\"> </span><table class=\"s w28e hb9\" id=\"_f05ae54f-95b4-4f02-bbba-60c7495135cf\"><tr><td></td><td class=\"t m0 x16e hb y2610 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2611 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2612 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2613 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2614 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2615 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2484 w5c3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cas<span class=\"_ _0\"></span>h at b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd in h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x827 y2484 w5f4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 ws2d\">72<span class=\"_ _0\"></span>,668<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85f y2484 w5f8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">70<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>69<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w5f9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">De<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x860 y23ac w5fa h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">13,479<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x861 y23ac w5fb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w5fc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x862 y2351 w9e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x863 y2351 w53e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111,091<span class=\"_ _2f2\"> </span></div></td></tr></table>Dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t account<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve an orig<span class=\"_ _0\"></span>inal m<span class=\"_ _0\"></span>aturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y term of l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han th<span class=\"_ _0\"></span>ree mo<span class=\"_ _0\"></span>nths<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s pla<span class=\"_ _0\"></span>ced in sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e imme<span class=\"_ _0\"></span>dia<span class=\"_ _0\"></span>te cash re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. Intere<span class=\"_ _0\"></span>st wa<span class=\"_ _0\"></span>s earn<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t rates b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 2.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0% an<span class=\"_ _0\"></span>d 4.<span class=\"_ _0\"></span>75% in the ye<span class=\"_ _0\"></span>ar (2023:<span class=\"_ gs51\"> </span>2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% to 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>93%<span class=\"_ _4\"></span>)<span class=\"_ _0\"></span>. Cash a<span class=\"_ _0\"></span>t bank i<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>erall<span class=\"_ _0\"></span>y intere<span class=\"_ _0\"></span>st fre<span class=\"_ _0\"></span>e but m<span class=\"_ _0\"></span>ay e<span class=\"_ _0\"></span>arn intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> appl<span class=\"_ _0\"></span>icabl<span class=\"_ _0\"></span>e dail<span class=\"_ _0\"></span>y ban<span class=\"_ _0\"></span>k flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t rate.<span class=\"_ _2f2\"> </span>20 <span class=\"_ _141\"> </span> Net <span class=\"_ _2d\"> </span>ca<span class=\"_ _0\"></span>sh<span class=\"_ _2f2\"> </span><table class=\"s w5fd hba\" id=\"_b8acdc1d-a9f2-4a6c-af0f-13945632e027\"><tr><td></td><td></td><td class=\"t m0 x16e hb y2616 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2617 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x170 hb y2618 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2619 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x172 hb y261a ff2d fs9 fc3 sc0 ls6a ws63\">Notes<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y261b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y261c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2475 w5fc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x864 y2475 w9d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">19<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x865 y2475 w9e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x866 y2475 w9f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111<span class=\"_ _0\"></span>,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w5fe h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 ws1\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x867 y23ab wbe h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x868 y23ab w5ff h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x869 y23ab w600 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(50,13<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w601 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Current<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>orrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x867 y23ac wbe h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86a y23ac w602 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9,<span class=\"_ _2\"></span>39<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86b y23ac w603 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(27<span class=\"_ _1\"></span>,037)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w604 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Net Ca<span class=\"_ _0\"></span>sh<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x846 y2351 w5ca h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">38,202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x847 y2351 w5cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">33<span class=\"_ _0\"></span>,917<span class=\"_ _2f2\"> </span></div></td></tr></table>Net cash i<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>AP m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sure sin<span class=\"_ _0\"></span>ce it is n<span class=\"_ _0\"></span>ot defin<span class=\"_ _0\"></span>ed in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IFR<span class=\"_ _0\"></span>S bu<span class=\"_ _0\"></span>t is a key indi<span class=\"_ _0\"></span>cator us<span class=\"_ _0\"></span>ed by<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l per<span class=\"_ _2\"></span>forma<span class=\"_ _0\"></span>nce and fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>. The in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ion of ite<span class=\"_ _0\"></span>ms in n<span class=\"_ _0\"></span>et cash<span class=\"_ _0\"></span> as de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay not b<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>arab<span class=\"_ _0\"></span>le wit<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>\u2019 mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment of ne<span class=\"_ _0\"></span>t cash/<span class=\"_ _3\"></span>d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p defin<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>et cash a<span class=\"_ _0\"></span>s cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ss curre<span class=\"_ _0\"></span>nt and no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, exclu<span class=\"_ _0\"></span>ding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>19,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a3<span class=\"_ _0\"></span>13,<span class=\"_ _2\"></span>336<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span>Re<span class=\"_ _1\"></span>conciliation<span class=\"_ _4\"></span> of mo<span class=\"_ _4\"></span>vemen<span class=\"_ _4\"></span>t in liabili<span class=\"_ _1\"></span>ties ar<span class=\"_ _4\"></span>ising from<span class=\"_ _4\"></span> financing activ<span class=\"_ _4\"></span>ities<span class=\"_ _2f2\"> </span><table class=\"s w28e hbb\" id=\"_6c4398d7-5297-454e-89db-988614703e13\"><tr><td></td><td></td><td class=\"c n x86c y261d w605 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls10d ws132\">Non cas<span class=\"_ _1\"></span>h mo<span class=\"_ _4\"></span>vements<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x86d y261d w606 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls10d ws132\">Cash<span class=\"_ _1\"></span> mov<span class=\"_ _4\"></span>ements<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x86e hb y261e ff2d fs9 fc3 sc0 ls64 ws5e\">Exchange </td><td class=\"t m0 x86f hb y261f ff2d fs9 fc3 sc0 lsb0 wscd\">New lease </td><td class=\"t m0 x521 hb y2620 ff2d fs9 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x870 hb y2621 ff2d fs9 fc3 sc0 ls8f wsd6\" colspan=\"2\">Repaymen<span class=\"_ _1\"></span>t </td><td></td></tr><tr><td></td><td class=\"t m0 x871 hb y2622 ff2d fs9 fc3 sc0 ls8f wsd6\">1<span class=\"_ gs1aa\"> </span><span class=\"_ _4\"></span>November<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x872 hb y2623 ff2d fs9 fc3 sc0 lsb7 wsf9\">differences<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x873 hb y2624 ff2d fs9 fc3 sc0 ls64 ws5e\">liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x874 hb y2625 ff2d fs9 fc3 sc0 lsb0 wsa8\">mov<span class=\"_ _1\"></span>ements<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x870 hb y2626 ff2d fs9 fc3 sc0 ls64 ws36\">of liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x826 hb y2626 ff2d fs9 fc3 sc0 ls64 ws36\">New loans<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2626 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x51e hb y2627 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y2628 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y2629 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y262a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y262b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y262b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y262b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y262c ff2d fs8 fc3 sc0 ls33 ws0\">31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y262d w607 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Non-curren<span class=\"_ _4\"></span>t loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y262d w608 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">50<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y262d w4b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls14f ws157\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x877 y262d w17f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x878 y262d w609 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8,<span class=\"_ _2\"></span>24<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x879 y262d w60a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d9 y262d w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87a y262d w60b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y262e w60c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Non-current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87b y262e w60d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">8,<span class=\"_ _0\"></span>310<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87c y262e w4bc h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls114 ws10d\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87d y262e w60e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87e y262e w60f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls114 ws10d\">(4<span class=\"_ _2\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87f y262e w610 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">310<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x880 y262e w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x881 y262e w23e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y262f w611 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Non-current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x882 y262f w612 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">58<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x315 y262f w613 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x883 y262f w60e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x884 y262f w614 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls15b ws16e\">(<span class=\"_ _4\"></span>22,30<span class=\"_ _4\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x885 y262f w615 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls71 ws6b\">(8<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x886 y262f w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x887 y262f w616 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">35,957<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2630 w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x888 y2630 w618 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse9 wsbd\">27<span class=\"_ _3\"></span>,037<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x889 y2630 w619 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88a y2630 w17f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88b y2630 w61a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">18,<span class=\"_ _0\"></span>245<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88c y2630 w61b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88d y2630 w61c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88e y2630 w616 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2631 w61d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88f y2631 w61e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">5<span class=\"_ _0\"></span>,026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x890 y2631 w61f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(88)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x891 y2631 w620 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x892 y2631 w621 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4<span class=\"_ _0\"></span>,061<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x893 y2631 w622 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdf wsce\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x894 y2631 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f5 y2631 w623 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">4,409<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2632 w624 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x895 y2632 w625 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">32<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>63<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x896 y2632 w38d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x897 y2632 w626 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1,6<span class=\"_ _0\"></span>53<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x898 y2632 w627 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls15b ws16e\">2<span class=\"_ _1\"></span>2,30<span class=\"_ _4\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x899 y2632 w628 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls71 ws6b\">(3<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89a y2632 w629 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89b y2632 w62a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls18 ws18\">23,<span class=\"_ _0\"></span>807<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2633 w62b h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">financing<span class=\"_ gs1cb\"> </span><span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89c y2633 w62c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">90,510<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89d y2633 w62d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>82<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89e y2633 w40c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">4,<span class=\"_ _0\"></span>913<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89f y2633 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a0 y2633 w62e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a1 y2633 w629 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a2 y2633 w62f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">59,76<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2634 ff2d fs8 fc3 sc0 ls33 ws0\">31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2635 w607 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Non-curren<span class=\"_ _4\"></span>t loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a3 y2635 w630 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">72,<span class=\"_ _0\"></span>365<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a4 y2635 w631 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>78<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54f y2635 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a5 y2635 w632 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>43)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a6 y2635 w633 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a7 y2635 w634 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">2<span class=\"_ _0\"></span>,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a8 y2635 w635 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">50,13<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2636 w60c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Non-current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a9 y2636 w636 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>0,06<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8aa y2636 w637 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ab y2636 w638 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ac y2636 w639 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>68)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ad y2636 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ae y2636 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8af y2636 w63a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">8,<span class=\"_ _0\"></span>310<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2637 w611 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Non-current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x882 y2637 w63b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">82<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>429<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b0 y2637 w63c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">935<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b1 y2637 w638 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b2 y2637 w63d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b3 y2637 w633 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x472 y2637 w634 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">2<span class=\"_ _0\"></span>,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b4 y2637 wc0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">5<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2638 w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b5 y2638 w63e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">29,<span class=\"_ _0\"></span>799<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b6 y2638 w63f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">375<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b7 y2638 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b8 y2638 w640 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>243<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b9 y2638 w641 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(30,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>16)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ba y2638 w5a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1,836<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bb y2638 w642 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2639 w61d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88f y2639 w5f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">5<span class=\"_ _0\"></span>,858<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bc y2639 w410 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bd y2639 w643 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,4<span class=\"_ _0\"></span>62<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8be y2639 w644 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">2,568<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bf y2639 w645 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls81 ws7b\">(5<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>58)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c0 y2639 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c1 y2639 w646 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">5<span class=\"_ _0\"></span>,026<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y263a w624 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c2 y263a w647 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35<span class=\"_ _0\"></span>,657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c3 y263a w648 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">37<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c4 y263a w643 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,4<span class=\"_ _0\"></span>62<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c5 y263a w649 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c6 y263a w64a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(3<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>074)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c7 y263a w5a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1,836<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c8 y263a w64b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">32,0<span class=\"_ _0\"></span>63<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2351 w62b h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">financing<span class=\"_ gs1cb\"> </span><span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c9 y2351 w64c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">118,086<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ca y2351 w64d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">1,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cb y2351 w64e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>19<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cc y2351 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cd y2351 w64f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(36<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ce y2351 w650 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">4,8<span class=\"_ _0\"></span>17<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cf y2351 w5b9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">9<span class=\"_ _0\"></span>0,5<span class=\"_ _0\"></span>10<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "20 <span class=\"_ _141\"> </span> Net <span class=\"_ _2d\"> </span>ca<span class=\"_ _0\"></span>sh<span class=\"_ _2f2\"> </span><table class=\"s w5fd hba\" id=\"_b8acdc1d-a9f2-4a6c-af0f-13945632e027\"><tr><td></td><td></td><td class=\"t m0 x16e hb y2616 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2617 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x170 hb y2618 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2619 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x172 hb y261a ff2d fs9 fc3 sc0 ls6a ws63\">Notes<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y261b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y261c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2475 w5fc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x864 y2475 w9d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">19<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x865 y2475 w9e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x866 y2475 w9f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">111<span class=\"_ _0\"></span>,091<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w5fe h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 ws1\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x867 y23ab wbe h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x868 y23ab w5ff h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x869 y23ab w600 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(50,13<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w601 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Current<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>orrowings<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x867 y23ac wbe h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86a y23ac w602 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9,<span class=\"_ _2\"></span>39<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x86b y23ac w603 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(27<span class=\"_ _1\"></span>,037)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w604 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Net Ca<span class=\"_ _0\"></span>sh<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x846 y2351 w5ca h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">38,202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x847 y2351 w5cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">33<span class=\"_ _0\"></span>,917<span class=\"_ _2f2\"> </span></div></td></tr></table>Net cash i<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>AP m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sure sin<span class=\"_ _0\"></span>ce it is n<span class=\"_ _0\"></span>ot defin<span class=\"_ _0\"></span>ed in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IFR<span class=\"_ _0\"></span>S bu<span class=\"_ _0\"></span>t is a key indi<span class=\"_ _0\"></span>cator us<span class=\"_ _0\"></span>ed by<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l per<span class=\"_ _2\"></span>forma<span class=\"_ _0\"></span>nce and fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>. The in<span class=\"_ _0\"></span>clus<span class=\"_ _0\"></span>ion of ite<span class=\"_ _0\"></span>ms in n<span class=\"_ _0\"></span>et cash<span class=\"_ _0\"></span> as de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay not b<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>arab<span class=\"_ _0\"></span>le wit<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>\u2019 mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment of ne<span class=\"_ _0\"></span>t cash/<span class=\"_ _3\"></span>d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p defin<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>et cash a<span class=\"_ _0\"></span>s cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ss curre<span class=\"_ _0\"></span>nt and no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, exclu<span class=\"_ _0\"></span>ding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es of \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>19,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a3<span class=\"_ _0\"></span>13,<span class=\"_ _2\"></span>336<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span>Re<span class=\"_ _1\"></span>conciliation<span class=\"_ _4\"></span> of mo<span class=\"_ _4\"></span>vemen<span class=\"_ _4\"></span>t in liabili<span class=\"_ _1\"></span>ties ar<span class=\"_ _4\"></span>ising from<span class=\"_ _4\"></span> financing activ<span class=\"_ _4\"></span>ities<span class=\"_ _2f2\"> </span><table class=\"s w28e hbb\" id=\"_6c4398d7-5297-454e-89db-988614703e13\"><tr><td></td><td></td><td class=\"c n x86c y261d w605 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls10d ws132\">Non cas<span class=\"_ _1\"></span>h mo<span class=\"_ _4\"></span>vements<span class=\"_ _2f2\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x86d y261d w606 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls10d ws132\">Cash<span class=\"_ _1\"></span> mov<span class=\"_ _4\"></span>ements<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x86e hb y261e ff2d fs9 fc3 sc0 ls64 ws5e\">Exchange </td><td class=\"t m0 x86f hb y261f ff2d fs9 fc3 sc0 lsb0 wscd\">New lease </td><td class=\"t m0 x521 hb y2620 ff2d fs9 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x870 hb y2621 ff2d fs9 fc3 sc0 ls8f wsd6\" colspan=\"2\">Repaymen<span class=\"_ _1\"></span>t </td><td></td></tr><tr><td></td><td class=\"t m0 x871 hb y2622 ff2d fs9 fc3 sc0 ls8f wsd6\">1<span class=\"_ gs1aa\"> </span><span class=\"_ _4\"></span>November<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x872 hb y2623 ff2d fs9 fc3 sc0 lsb7 wsf9\">differences<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x873 hb y2624 ff2d fs9 fc3 sc0 ls64 ws5e\">liabilities<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x874 hb y2625 ff2d fs9 fc3 sc0 lsb0 wsa8\">mov<span class=\"_ _1\"></span>ements<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x870 hb y2626 ff2d fs9 fc3 sc0 ls64 ws36\">of liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x826 hb y2626 ff2d fs9 fc3 sc0 ls64 ws36\">New loans<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2626 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x51e hb y2627 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x51f hb y2628 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x520 hb y2629 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x521 hb y262a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x522 hb y262b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x523 hb y262b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y262b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y262c ff2d fs8 fc3 sc0 ls33 ws0\">31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y262d w607 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Non-curren<span class=\"_ _4\"></span>t loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x875 y262d w608 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">50<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x876 y262d w4b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls14f ws157\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x877 y262d w17f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x878 y262d w609 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8,<span class=\"_ _2\"></span>24<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x879 y262d w60a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x7d9 y262d w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87a y262d w60b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y262e w60c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Non-current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87b y262e w60d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">8,<span class=\"_ _0\"></span>310<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87c y262e w4bc h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls114 ws10d\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87d y262e w60e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87e y262e w60f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls114 ws10d\">(4<span class=\"_ _2\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x87f y262e w610 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">310<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x880 y262e w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x881 y262e w23e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y262f w611 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Non-current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x882 y262f w612 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">58<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x315 y262f w613 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x883 y262f w60e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,260<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x884 y262f w614 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls15b ws16e\">(<span class=\"_ _4\"></span>22,30<span class=\"_ _4\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x885 y262f w615 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls71 ws6b\">(8<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x886 y262f w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x887 y262f w616 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">35,957<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2630 w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x888 y2630 w618 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse9 wsbd\">27<span class=\"_ _3\"></span>,037<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x889 y2630 w619 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88a y2630 w17f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88b y2630 w61a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">18,<span class=\"_ _0\"></span>245<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88c y2630 w61b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88d y2630 w61c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _2\"></span>,1<span class=\"_ _0\"></span>52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88e y2630 w616 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2631 w61d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88f y2631 w61e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">5<span class=\"_ _0\"></span>,026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x890 y2631 w61f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(88)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x891 y2631 w620 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1<span class=\"_ _0\"></span>,65<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x892 y2631 w621 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4<span class=\"_ _0\"></span>,061<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x893 y2631 w622 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdf wsce\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x894 y2631 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f5 y2631 w623 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">4,409<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2632 w624 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x895 y2632 w625 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">32<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>63<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x896 y2632 w38d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x897 y2632 w626 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">1,6<span class=\"_ _0\"></span>53<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x898 y2632 w627 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls15b ws16e\">2<span class=\"_ _1\"></span>2,30<span class=\"_ _4\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x899 y2632 w628 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls71 ws6b\">(3<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>41)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89a y2632 w629 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89b y2632 w62a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls18 ws18\">23,<span class=\"_ _0\"></span>807<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2633 w62b h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">financing<span class=\"_ gs1cb\"> </span><span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89c y2633 w62c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">90,510<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89d y2633 w62d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>82<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89e y2633 w40c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">4,<span class=\"_ _0\"></span>913<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x89f y2633 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a0 y2633 w62e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a1 y2633 w629 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a2 y2633 w62f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">59,76<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y2634 ff2d fs8 fc3 sc0 ls33 ws0\">31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2635 w607 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Non-curren<span class=\"_ _4\"></span>t loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a3 y2635 w630 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">72,<span class=\"_ _0\"></span>365<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a4 y2635 w631 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">7<span class=\"_ _0\"></span>78<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x54f y2635 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a5 y2635 w632 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>43)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a6 y2635 w633 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a7 y2635 w634 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">2<span class=\"_ _0\"></span>,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a8 y2635 w635 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">50,13<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2636 w60c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Non-current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8a9 y2636 w636 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>0,06<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8aa y2636 w637 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ab y2636 w638 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ac y2636 w639 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>68)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ad y2636 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ae y2636 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8af y2636 w63a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">8,<span class=\"_ _0\"></span>310<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2637 w611 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Non-current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x882 y2637 w63b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">82<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>429<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b0 y2637 w63c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">935<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b1 y2637 w638 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b2 y2637 w63d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b3 y2637 w633 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x472 y2637 w634 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">2<span class=\"_ _0\"></span>,981<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b4 y2637 wc0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">5<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2638 w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b5 y2638 w63e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">29,<span class=\"_ _0\"></span>799<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b6 y2638 w63f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">375<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b7 y2638 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b8 y2638 w640 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>243<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8b9 y2638 w641 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(30,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>16)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ba y2638 w5a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1,836<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bb y2638 w642 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2639 w61d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Current lease liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x88f y2639 w5f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">5<span class=\"_ _0\"></span>,858<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bc y2639 w410 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bd y2639 w643 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,4<span class=\"_ _0\"></span>62<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8be y2639 w644 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">2,568<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8bf y2639 w645 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls81 ws7b\">(5<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>58)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c0 y2639 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c1 y2639 w646 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">5<span class=\"_ _0\"></span>,026<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y263a w624 h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">Current liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">financing activities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c2 y263a w647 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35<span class=\"_ _0\"></span>,657<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c3 y263a w648 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">37<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c4 y263a w643 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,4<span class=\"_ _0\"></span>62<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c5 y263a w649 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c6 y263a w64a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">(3<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>074)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c7 y263a w5a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1,836<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c8 y263a w64b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">32,0<span class=\"_ _0\"></span>63<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c x176 y2351 w62b h8c\"><div class=\"t m0 x175 ha y23d3 ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal liabilities arising from<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">financing<span class=\"_ gs1cb\"> </span><span class=\"_ _4\"></span>ac<span class=\"_ _0\"></span>tivities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8c9 y2351 w64c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">118,086<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ca y2351 w64d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">1,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cb y2351 w64e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>19<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cc y2351 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cd y2351 w64f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(36<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ce y2351 w650 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">4,8<span class=\"_ _0\"></span>17<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8cf y2351 w5b9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">9<span class=\"_ _0\"></span>0,5<span class=\"_ _0\"></span>10<span class=\"_ _2f2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs5ef\">21 <span class=\"_ _11\"> </span> <span class=\"_ _1ad\"></span>S<span class=\"_ _0\"></span>hare c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l and re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs5f0\">Share C<span class=\"_ _4\"></span>apital<span class=\"_ _2f2\"> </span></div><div class=\"gs5f1\"><table class=\"s w28e hbc\" id=\"_a8e5cbf2-6465-4eba-ba34-dc5500acada4\"><tr><td></td><td class=\"t m0 x8d0 hb y263b ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8d1 hb y263c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16e hb y263d ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y263e ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d2 hb y263f ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72d hb y2640 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x170 hb y2641 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2642 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d3 hb y2643 ff2d fs9 fc3 sc0 ls8f wsd6\">Number<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8d4 hb y2644 ff2d fs9 fc3 sc0 ls8f wsd6\">Number<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2645 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2646 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2647 ff2d fs8 fc3 sc0 lsea wsc3\">Allotted, issued<span class=\"_ _4\"></span> and fully paid:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x176 y2475 w651 hbd\"><div class=\"t m0 x175 ha y2648 ff2e fs8 fc3 sc0 ls33 ws0\">Ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of 0.<span class=\"_ _2\"></span>5p e<span class=\"_ _0\"></span>ach<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At the b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d5 y2475 w652 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">378<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d6 y2475 w653 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">378<span class=\"_ _0\"></span>,051<span class=\"_ _0\"></span>,637<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d7 y2475 w171 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">1,<span class=\"_ _0\"></span>891<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d8 y2475 w14d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>889<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w654 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d in yea<span class=\"_ _0\"></span>r \u2013 sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d9 y23ab w655 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">6<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8da y23ab w656 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">403<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>242<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8db y23ab w2eb h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8dc y23ab w16b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w657 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in tre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8dd y23ac w658 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls15b ws16e\">(<span class=\"_ _4\"></span>2,368<span class=\"_ _4\"></span>,6<span class=\"_ _1\"></span>26<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8de y23ac w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8df y23ac w659 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e0 y23ac w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w65a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At the e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e1 y2351 w65b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls70 ws6a\">376,<span class=\"_ _0\"></span>763<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>753<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e2 y2351 w65c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">3<span class=\"_ _4\"></span>78,454,8<span class=\"_ _1\"></span>79<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e3 y2351 w19d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">1,<span class=\"_ _0\"></span>882<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e4 y2351 wad h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>891<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5f2\">The ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs of o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares are e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>ceive div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>s decl<span class=\"_ _0\"></span>ared f<span class=\"_ _0\"></span>rom tim<span class=\"_ _0\"></span>e to tim<span class=\"_ _0\"></span>e and are e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>ed to on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5f3\">vote per sh<span class=\"_ _0\"></span>are at me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs5f4\">Rese<span class=\"_ _1\"></span>rves<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls153 wsfd gs5f5\">T<span class=\"_ _3\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _2f2\"> </span></div><div class=\"gs5f6\"><table class=\"s w65d hbe\" id=\"_249e6348-94fd-4f73-b05c-540d6bf760a9\"><tr><td></td><td></td><td></td><td class=\"t m0 x8e5 hb y2649 ff2d fs9 fc3 sc0 ls64 ws36\">Proportion of<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x8d1 hb y264a ff2d fs9 fc3 sc0 ls8f wse5\">Number of<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x35f hb y264a ff2d fs9 fc3 sc0 ls119 ws3b\">Cost*<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8e6 hb y264b ff2d fs9 fc3 sc0 ls64 ws36\">ordinary issued<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x36f hb y264c ff2d fs9 fc3 sc0 ls6a ws63\">Share<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y264c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8e7 hb y264d ff2d fs9 fc3 sc0 ls64 ws36\">share capi<span class=\"_ _1\"></span>tal<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y264e w65e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y at 1<span class=\"_ gs1cb\"> </span>Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e8 y264e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x397 y264e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e9 y264e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y264f w65f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Purch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of own s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ea y264f w660 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">1,<span class=\"_ _0\"></span>26<span class=\"_ _1\"></span>0,534<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8eb y264f w570 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">1<span class=\"_ _0\"></span>,969<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ec y264f w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y234e w661 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ed y234e w662 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsde ws55\">1,<span class=\"_ _0\"></span>260,534<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ee y234e w199 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">1,969<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ef y234e w663 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls8b wsd1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 w65f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Purch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of own s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f0 y24f3 w664 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">1,108,092<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f1 y24f3 w665 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f2 y24f3 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w657 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in tre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f3 y24f4 w666 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>626)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f4 y24f4 w1fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x410 y24f4 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w667 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f5 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f6 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f7 y2351 w668 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls32 ws30\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff2e fsb fc3 sc0 ls1d ws17 gs5f7\">*  Purc<span class=\"_ _1\"></span>hase cost<span class=\"_ _4\"></span> including transaction c<span class=\"_ _4\"></span>os<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5f8\">At the A<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l Ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l Mee<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>n 18<span class=\"_ gs51\"> </span>Au<span class=\"_ _0\"></span>gus<span class=\"_ _0\"></span>t 2023<span class=\"_ _0\"></span>, a sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs\u2019 re<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on was p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any to </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5f9\">purcha<span class=\"_ _0\"></span>se it<span class=\"_ _0\"></span>s own s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s up to a ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m of 10% of t<span class=\"_ _0\"></span>he Ord<span class=\"_ _0\"></span>inar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res in is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5fa\">In the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 the Com<span class=\"_ _0\"></span>pany pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, on vari<span class=\"_ _0\"></span>ous da<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d at vario<span class=\"_ _0\"></span>us pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, 1<span class=\"_ _0\"></span>,108<span class=\"_ _0\"></span>,092 sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5fb\">at a combi<span class=\"_ _0\"></span>ned cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>425<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng \u00a36,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e total num<span class=\"_ _0\"></span>ber of s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5fc\">since th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>tion to 2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>368<span class=\"_ _0\"></span>,626 at a com<span class=\"_ _0\"></span>bine<span class=\"_ _0\"></span>d cost of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>00. Th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res were p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at an avera<span class=\"_ _0\"></span>ge pr<span class=\"_ _0\"></span>ice of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5fd\">133.17<span class=\"_ gs51\"> </span>p<span class=\"_ _0\"></span>ence p<span class=\"_ _0\"></span>er ordi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y share<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5fe\">On 12<span class=\"_ gs51\"> </span>Ju<span class=\"_ _0\"></span>ly 2024 the B<span class=\"_ _0\"></span>oard of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any pa<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d a res<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>tion to can<span class=\"_ _0\"></span>cel all of it<span class=\"_ _0\"></span>s 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>,626 ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of 0.<span class=\"_ _0\"></span>5 p<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs5ff\">each h<span class=\"_ _0\"></span>eld in t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y. The cancell<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on too<span class=\"_ _0\"></span>k pla<span class=\"_ _0\"></span>ce on th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e date<span class=\"_ _0\"></span>. The cance<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs600\">finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in sha<span class=\"_ _0\"></span>re capital an<span class=\"_ _0\"></span>d retain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs601\">The tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>ad no votin<span class=\"_ _0\"></span>g or di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs602\">Share premium<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs603\">Share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is t<span class=\"_ _0\"></span>he cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive value of th<span class=\"_ _0\"></span>e excess re<span class=\"_ _0\"></span>ceived fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ove their n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls154 wsf6 gs604\">Capital<span class=\"_ _1\"></span> redemption reserve<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs605\">The capi<span class=\"_ _0\"></span>tal rede<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is a s<span class=\"_ _0\"></span>tatu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y, non-d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve into whi<span class=\"_ _0\"></span>ch amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs606\">the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se and can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s own s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls154 wsf6 gs607\">Other reserves<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs608\">Inclu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve on e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws5 gs609\">distributable.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws32 gs60a\">The oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve accou<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>his cate<span class=\"_ _0\"></span>gor<span class=\"_ _2\"></span>y main<span class=\"_ _0\"></span>ly ari<span class=\"_ _0\"></span>se in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, are g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rally n<span class=\"_ _0\"></span>ot dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs60b\">aris<span class=\"_ _0\"></span>e as a res<span class=\"_ _0\"></span>ult of lo<span class=\"_ _0\"></span>cal le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on reg<span class=\"_ _0\"></span>ardin<span class=\"_ _0\"></span>g capital m<span class=\"_ _0\"></span>ainten<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 lsd0 wsc3 gs60d\">T<span class=\"_ _3\"></span>ranslation res<span class=\"_ _1\"></span>erve<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs60e\">The fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is u<span class=\"_ _0\"></span>sed to re<span class=\"_ _0\"></span>cord excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs60f\">finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of foreig<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s allowe<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>, only<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs610\">exchan<span class=\"_ _0\"></span>ge rate di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e date of t<span class=\"_ _0\"></span>ransi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, 1<span class=\"_ gs51\"> </span>M<span class=\"_ _0\"></span>ay 200<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>is res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs611\">an overs<span class=\"_ _0\"></span>eas s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y or as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate is di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive exchan<span class=\"_ _0\"></span>ge diffe<span class=\"_ _0\"></span>rence re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs612\">rec<span class=\"_ _0\"></span>ycled t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n sal<span class=\"_ _0\"></span>e in othe<span class=\"_ _0\"></span>r net g<span class=\"_ _0\"></span>ains/<span class=\"_ _1\"></span>(losse<span class=\"_ _0\"></span>s) </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs613\">and is s<span class=\"_ _0\"></span>hown a<span class=\"_ _0\"></span>s a moveme<span class=\"_ _0\"></span>nt in othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "21 <span class=\"_ _11\"> </span> <span class=\"_ _1ad\"></span>S<span class=\"_ _0\"></span>hare c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l and re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _2f2\"> </span>Share C<span class=\"_ _4\"></span>apital<span class=\"_ _2f2\"> </span><table class=\"s w28e hbc\" id=\"_a8e5cbf2-6465-4eba-ba34-dc5500acada4\"><tr><td></td><td class=\"t m0 x8d0 hb y263b ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8d1 hb y263c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16e hb y263d ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y263e ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d2 hb y263f ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72d hb y2640 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x170 hb y2641 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2642 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d3 hb y2643 ff2d fs9 fc3 sc0 ls8f wsd6\">Number<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8d4 hb y2644 ff2d fs9 fc3 sc0 ls8f wsd6\">Number<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2645 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2646 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2647 ff2d fs8 fc3 sc0 lsea wsc3\">Allotted, issued<span class=\"_ _4\"></span> and fully paid:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x176 y2475 w651 hbd\"><div class=\"t m0 x175 ha y2648 ff2e fs8 fc3 sc0 ls33 ws0\">Ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of 0.<span class=\"_ _2\"></span>5p e<span class=\"_ _0\"></span>ach<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At the b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d5 y2475 w652 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">378<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d6 y2475 w653 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">378<span class=\"_ _0\"></span>,051<span class=\"_ _0\"></span>,637<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d7 y2475 w171 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">1,<span class=\"_ _0\"></span>891<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d8 y2475 w14d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>889<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w654 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d in yea<span class=\"_ _0\"></span>r \u2013 sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8d9 y23ab w655 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">6<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8da y23ab w656 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">403<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>242<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8db y23ab w2eb h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8dc y23ab w16b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w657 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in tre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8dd y23ac w658 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls15b ws16e\">(<span class=\"_ _4\"></span>2,368<span class=\"_ _4\"></span>,6<span class=\"_ _1\"></span>26<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8de y23ac w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8df y23ac w659 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e0 y23ac w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w65a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At the e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e1 y2351 w65b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls70 ws6a\">376,<span class=\"_ _0\"></span>763<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>753<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e2 y2351 w65c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">3<span class=\"_ _4\"></span>78,454,8<span class=\"_ _1\"></span>79<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e3 y2351 w19d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">1,<span class=\"_ _0\"></span>882<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e4 y2351 wad h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1,<span class=\"_ _0\"></span>891<span class=\"_ _2f2\"> </span></div></td></tr></table>The ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs of o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares are e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>ed to re<span class=\"_ _0\"></span>ceive div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>s decl<span class=\"_ _0\"></span>ared f<span class=\"_ _0\"></span>rom tim<span class=\"_ _0\"></span>e to tim<span class=\"_ _0\"></span>e and are e<span class=\"_ _0\"></span>ntitl<span class=\"_ _0\"></span>ed to on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> vote per sh<span class=\"_ _0\"></span>are at me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "Rese<span class=\"_ _1\"></span>rves<span class=\"_ _2f2\"> </span>T<span class=\"_ _3\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _2f2\"> </span><table class=\"s w65d hbe\" id=\"_249e6348-94fd-4f73-b05c-540d6bf760a9\"><tr><td></td><td></td><td></td><td class=\"t m0 x8e5 hb y2649 ff2d fs9 fc3 sc0 ls64 ws36\">Proportion of<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x8d1 hb y264a ff2d fs9 fc3 sc0 ls8f wse5\">Number of<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x35f hb y264a ff2d fs9 fc3 sc0 ls119 ws3b\">Cost*<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8e6 hb y264b ff2d fs9 fc3 sc0 ls64 ws36\">ordinary issued<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x36f hb y264c ff2d fs9 fc3 sc0 ls6a ws63\">Share<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y264c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8e7 hb y264d ff2d fs9 fc3 sc0 ls64 ws36\">share capi<span class=\"_ _1\"></span>tal<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y264e w65e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y at 1<span class=\"_ gs1cb\"> </span>Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e8 y264e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x397 y264e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e9 y264e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y264f w65f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Purch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of own s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ea y264f w660 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">1,<span class=\"_ _0\"></span>26<span class=\"_ _1\"></span>0,534<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8eb y264f w570 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">1<span class=\"_ _0\"></span>,969<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ec y264f w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y234e w661 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ed y234e w662 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsde ws55\">1,<span class=\"_ _0\"></span>260,534<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ee y234e w199 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">1,969<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ef y234e w663 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls8b wsd1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 w65f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Purch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of own s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f0 y24f3 w664 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">1,108,092<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f1 y24f3 w665 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f2 y24f3 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w657 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in tre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f3 y24f4 w666 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>626)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f4 y24f4 w1fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x410 y24f4 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w667 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f5 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f6 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f7 y2351 w668 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls32 ws30\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _2f2\"> </span></div></td></tr></table>*  Purc<span class=\"_ _1\"></span>hase cost<span class=\"_ _4\"></span> including transaction c<span class=\"_ _4\"></span>os<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>At the A<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l Ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l Mee<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>n 18<span class=\"_ gs51\"> </span>Au<span class=\"_ _0\"></span>gus<span class=\"_ _0\"></span>t 2023<span class=\"_ _0\"></span>, a sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs\u2019 re<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on was p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any to purcha<span class=\"_ _0\"></span>se it<span class=\"_ _0\"></span>s own s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s up to a ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m of 10% of t<span class=\"_ _0\"></span>he Ord<span class=\"_ _0\"></span>inar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res in is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>In the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 the Com<span class=\"_ _0\"></span>pany pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, on vari<span class=\"_ _0\"></span>ous da<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d at vario<span class=\"_ _0\"></span>us pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, 1<span class=\"_ _0\"></span>,108<span class=\"_ _0\"></span>,092 sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> at a combi<span class=\"_ _0\"></span>ned cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>425<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng \u00a36,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e total num<span class=\"_ _0\"></span>ber of s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d since th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>tion to 2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>368<span class=\"_ _0\"></span>,626 at a com<span class=\"_ _0\"></span>bine<span class=\"_ _0\"></span>d cost of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>00. Th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res were p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at an avera<span class=\"_ _0\"></span>ge pr<span class=\"_ _0\"></span>ice of 133.17<span class=\"_ gs51\"> </span>p<span class=\"_ _0\"></span>ence p<span class=\"_ _0\"></span>er ordi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y share<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>On 12<span class=\"_ gs51\"> </span>Ju<span class=\"_ _0\"></span>ly 2024 the B<span class=\"_ _0\"></span>oard of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any pa<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d a res<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>tion to can<span class=\"_ _0\"></span>cel all of it<span class=\"_ _0\"></span>s 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>,626 ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of 0.<span class=\"_ _0\"></span>5 p<span class=\"_ _0\"></span> each h<span class=\"_ _0\"></span>eld in t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y. The cancell<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on too<span class=\"_ _0\"></span>k pla<span class=\"_ _0\"></span>ce on th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e date<span class=\"_ _0\"></span>. The cance<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in sha<span class=\"_ _0\"></span>re capital an<span class=\"_ _0\"></span>d retain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>ad no votin<span class=\"_ _0\"></span>g or di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>Share premium<span class=\"_ _2f2\"> </span>Share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is t<span class=\"_ _0\"></span>he cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive value of th<span class=\"_ _0\"></span>e excess re<span class=\"_ _0\"></span>ceived fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ove their n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Capital<span class=\"_ _1\"></span> redemption reserve<span class=\"_ _2f2\"> </span>The capi<span class=\"_ _0\"></span>tal rede<span class=\"_ _0\"></span>mpti<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is a s<span class=\"_ _0\"></span>tatu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y, non-d<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve into whi<span class=\"_ _0\"></span>ch amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se and can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s own s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>Other reserves<span class=\"_ _2f2\"> </span>Inclu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve on e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve is ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>lly<span class=\"_ _0\"></span> distributable.<span class=\"_ _2f2\"> </span>The oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve accou<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded wi<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>his cate<span class=\"_ _0\"></span>gor<span class=\"_ _2\"></span>y main<span class=\"_ _0\"></span>ly ari<span class=\"_ _0\"></span>se in su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, are g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rally n<span class=\"_ _0\"></span>ot dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, and<span class=\"_ _0\"></span> aris<span class=\"_ _0\"></span>e as a res<span class=\"_ _0\"></span>ult of lo<span class=\"_ _0\"></span>cal le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on reg<span class=\"_ _0\"></span>ardin<span class=\"_ _0\"></span>g capital m<span class=\"_ _0\"></span>ainten<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>T<span class=\"_ _3\"></span>ranslation res<span class=\"_ _1\"></span>erve<span class=\"_ _2f2\"> </span>The fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is u<span class=\"_ _0\"></span>sed to re<span class=\"_ _0\"></span>cord excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of foreig<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s allowe<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>1<span class=\"_ _0\"></span>, only<span class=\"_ _0\"></span> exchan<span class=\"_ _0\"></span>ge rate di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e date of t<span class=\"_ _0\"></span>ransi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, 1<span class=\"_ gs51\"> </span>M<span class=\"_ _0\"></span>ay 200<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>is res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n an overs<span class=\"_ _0\"></span>eas s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y or as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate is di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive exchan<span class=\"_ _0\"></span>ge diffe<span class=\"_ _0\"></span>rence re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed is<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ycled t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n sal<span class=\"_ _0\"></span>e in othe<span class=\"_ _0\"></span>r net g<span class=\"_ _0\"></span>ains/<span class=\"_ _1\"></span>(losse<span class=\"_ _0\"></span>s) and is s<span class=\"_ _0\"></span>hown a<span class=\"_ _0\"></span>s a moveme<span class=\"_ _0\"></span>nt in othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "T<span class=\"_ _3\"></span>reasur<span class=\"_ _0\"></span>y shares<span class=\"_ _2f2\"> </span><table class=\"s w65d hbe\" id=\"_249e6348-94fd-4f73-b05c-540d6bf760a9\"><tr><td></td><td></td><td></td><td class=\"t m0 x8e5 hb y2649 ff2d fs9 fc3 sc0 ls64 ws36\">Proportion of<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x8d1 hb y264a ff2d fs9 fc3 sc0 ls8f wse5\">Number of<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x35f hb y264a ff2d fs9 fc3 sc0 ls119 ws3b\">Cost*<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8e6 hb y264b ff2d fs9 fc3 sc0 ls64 ws36\">ordinary issued<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x36f hb y264c ff2d fs9 fc3 sc0 ls6a ws63\">Share<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y264c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8e7 hb y264d ff2d fs9 fc3 sc0 ls64 ws36\">share capi<span class=\"_ _1\"></span>tal<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y264e w65e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _2\"></span>y at 1<span class=\"_ gs1cb\"> </span>Nove<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e8 y264e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x397 y264e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8e9 y264e w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y264f w65f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Purch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of own s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ea y264f w660 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">1,<span class=\"_ _0\"></span>26<span class=\"_ _1\"></span>0,534<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8eb y264f w570 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">1<span class=\"_ _0\"></span>,969<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ec y264f w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y234e w661 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ed y234e w662 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsde ws55\">1,<span class=\"_ _0\"></span>260,534<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ee y234e w199 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">1,969<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8ef y234e w663 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls8b wsd1\">0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 w65f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Purch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of own s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f0 y24f3 w664 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">1,108,092<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f1 y24f3 w665 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f2 y24f3 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w657 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Can<span class=\"_ _0\"></span>cell<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>res h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d in tre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f3 y24f4 w666 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>626)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f4 y24f4 w1fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x410 y24f4 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w667 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>es h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n tr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f5 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f6 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f7 y2351 w668 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls32 ws30\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _2f2\"> </span></div></td></tr></table>*  Purc<span class=\"_ _1\"></span>hase cost<span class=\"_ _4\"></span> including transaction c<span class=\"_ _4\"></span>os<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span>At the A<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l Ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l Mee<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>n 18<span class=\"_ gs51\"> </span>Au<span class=\"_ _0\"></span>gus<span class=\"_ _0\"></span>t 2023<span class=\"_ _0\"></span>, a sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs\u2019 re<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on was p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any to purcha<span class=\"_ _0\"></span>se it<span class=\"_ _0\"></span>s own s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s up to a ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m of 10% of t<span class=\"_ _0\"></span>he Ord<span class=\"_ _0\"></span>inar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res in is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>In the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 the Com<span class=\"_ _0\"></span>pany pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, on vari<span class=\"_ _0\"></span>ous da<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d at vario<span class=\"_ _0\"></span>us pr<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, 1<span class=\"_ _0\"></span>,108<span class=\"_ _0\"></span>,092 sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> at a combi<span class=\"_ _0\"></span>ned cos<span class=\"_ _0\"></span>t of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>425<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng \u00a36,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e total num<span class=\"_ _0\"></span>ber of s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d since th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>tion to 2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>368<span class=\"_ _0\"></span>,626 at a com<span class=\"_ _0\"></span>bine<span class=\"_ _0\"></span>d cost of \u00a3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>00. Th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>res were p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at an avera<span class=\"_ _0\"></span>ge pr<span class=\"_ _0\"></span>ice of 133.17<span class=\"_ gs51\"> </span>p<span class=\"_ _0\"></span>ence p<span class=\"_ _0\"></span>er ordi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y share<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>On 12<span class=\"_ gs51\"> </span>Ju<span class=\"_ _0\"></span>ly 2024 the B<span class=\"_ _0\"></span>oard of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any pa<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d a res<span class=\"_ _0\"></span>olu<span class=\"_ _0\"></span>tion to can<span class=\"_ _0\"></span>cel all of it<span class=\"_ _0\"></span>s 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>,626 ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s of 0.<span class=\"_ _0\"></span>5 p<span class=\"_ _0\"></span> each h<span class=\"_ _0\"></span>eld in t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y. The cancell<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on too<span class=\"_ _0\"></span>k pla<span class=\"_ _0\"></span>ce on th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e date<span class=\"_ _0\"></span>. The cance<span class=\"_ _0\"></span>llat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted in th<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in sha<span class=\"_ _0\"></span>re capital an<span class=\"_ _0\"></span>d retain<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>ad no votin<span class=\"_ _0\"></span>g or di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd ri<span class=\"_ _0\"></span>ght<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls65 ws16b gs615\">22 <span class=\"_ _45\"> </span> Share-based <span class=\"_ _2d\"> </span>payments<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs616\">Share o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have b<span class=\"_ _0\"></span>een g<span class=\"_ _0\"></span>ranted to se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r staff, inclu<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, to pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _2\"></span>y share<span class=\"_ _0\"></span>s of 0.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>p each<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs617\">are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _2f2\"> </span></div><div class=\"gs618\"><table class=\"s w669 hbf\" id=\"_f454b16a-68fb-4e82-b234-fbe26debbde0\"><tr><td></td><td></td><td></td><td class=\"t m0 x8f8 hb y2650 ff2d fs9 fc3 sc0 ls6a ws63\">Granted </td><td class=\"t m0 x8f9 hb y2651 ff2d fs9 fc3 sc0 lsb0 wscd\">Lapsed or </td><td class=\"t m0 x263 hb y2652 ff2d fs9 fc3 sc0 lsb0 wsa8\">Exercised </td><td></td><td class=\"t m0 x8fa hb y2653 ff2d fs9 fc3 sc0 lsd6 ws0\">Da<span class=\"_ _0\"></span>te f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m </td><td class=\"t m0 x1bd hb y2654 ff2d fs9 fc3 sc0 lsd6 ws0\">La<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e </td></tr><tr><td class=\"t m0 x19c hb y2655 ff2d fs9 fc3 sc0 ls108 wsbb\">Date<span class=\"_ _1\"></span> options </td><td class=\"t m0 x8fb hb y2655 ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </td><td class=\"t m0 x8fc hb y2655 ff2d fs9 fc3 sc0 ls10d ws103\">Exercise<span class=\"_ _4\"></span> </td><td class=\"t m0 x617 hb y2656 ff2d fs9 fc3 sc0 ls64 ws5e\">during </td><td class=\"t m0 x8fd hb y2657 ff2d fs9 fc3 sc0 ls12 ws12\">forfeited </td><td class=\"t m0 x8fe hb y2658 ff2d fs9 fc3 sc0 ls64 ws5e\">during </td><td class=\"c n x8ff y2659 w66a hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">At 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 x35f hb y265a ff2d fs9 fc3 sc0 ls0 ws0\">whic<span class=\"_ _0\"></span>h </td><td class=\"t m0 x20a hb y265b ff2d fs9 fc3 sc0 lsd6 ws0\">on w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x19c hb y265c ff2d fs9 fc3 sc0 ls6a ws63\">granted<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x900 hb y265c ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x901 hb y265c ff2d fs9 fc3 sc0 lsb7 wsf9\">price<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x902 hb y265d ff2d fs9 fc3 sc0 lsd6 wsc7\">yea<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d2 hb y265e ff2d fs9 fc3 sc0 ls64 ws36\">during y<span class=\"_ _4\"></span>ear<span class=\"_ _2f2\"> </span></td><td></td><td class=\"c x904 y265f w66b hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 wsc7\">yea<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></div><div class=\"t m0 x903 hb y25a6 ff2d fs9 fc3 sc0 lsdd wsba\">2024</div></td><td class=\"t m0 x16e hb y2660 ff2d fs9 fc3 sc0 ls8f wsd6\">exer<span class=\"_ _1\"></span>cisable<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x905 hb y2661 ff2d fs9 fc3 sc0 ls8f wsd6\">exer<span class=\"_ _1\"></span>cisable<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2662 w66c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc3 ws13c\">2<span class=\"_ _0\"></span>7-<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x906 y2662 w4c7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">59<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>752<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x907 y2662 w66d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">101<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x908 y2662 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x909 y2662 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x90a y2662 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x90b y2662 w66e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">594,<span class=\"_ _0\"></span>752<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x90c y2662 w66f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls15c ws17a\">2<span class=\"_ _0\"></span>7-<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>u<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>-2<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x90d y2662 w670 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">26-Au<span class=\"_ _0\"></span>g-<span class=\"_ _4\"></span>26<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2663 w671 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc5 wsb9\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>p<span class=\"_ _2\"></span>r-2<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x90e y2663 w672 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls4b ws48\">9<span class=\"_ _1\"></span>25,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x90f y2663 w60f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">61<span class=\"_ _0\"></span>.40p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x910 y2663 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x911 y2663 w673 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls4b ws48\">(40,<span class=\"_ _4\"></span>000)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x912 y2663 w674 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(6<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x913 y2663 w675 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls4b ws48\">260,<span class=\"_ _4\"></span>000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x914 y2663 w676 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc5 wsb9\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>p<span class=\"_ _2\"></span>r-2<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x915 y2663 w677 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc5 wsb9\">1<span class=\"_ _0\"></span>9<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>r-<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2664 w678 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">05-Aug-<span class=\"_ _4\"></span>21<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x916 y2664 w679 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">1,799,7<span class=\"_ _0\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x917 y2664 w67a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse0 wscf\">7<span class=\"_ _5\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x918 y2664 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x919 y2664 w67b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls4b ws48\">(143,000<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91a y2664 w67c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91b y2664 w67d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls13f ws140\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91c y2664 w67e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls15c ws17a\">0<span class=\"_ _0\"></span>5<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>g<span class=\"_ _2\"></span>-2<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91d y2664 w67f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls15c ws17a\">0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>A<span class=\"_ _0\"></span>u<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>-2<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2665 w680 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls15c ws17a\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>M<span class=\"_ _0\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>-2<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91e y2665 w681 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,750,0<span class=\"_ _0\"></span>00<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x91f y2665 w682 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">68.73p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x920 y2665 w14f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x921 y2665 w683 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(212,<span class=\"_ _0\"></span>500)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x922 y2665 w684 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x923 y2665 w685 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls4b ws48\">1,530,<span class=\"_ _1\"></span>000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x924 y2665 w686 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls15c ws17a\">1<span class=\"_ _2\"></span>2-<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>-2<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x925 y2665 w687 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls15c ws17a\">1<span class=\"_ _0\"></span>2-<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>-2<span class=\"_ _2\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2584 w688 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">04-Apr<span class=\"_ _3\"></span>-<span class=\"_ _4\"></span>23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x926 y2584 w689 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1,939,94<span class=\"_ _4\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x927 y2584 w68a h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">126.<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x928 y2584 w14f h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x929 y2584 w68b h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">(<span class=\"_ _1\"></span>50,<span class=\"_ _1\"></span>000)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92a y2584 w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92b y2584 w604 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1,889,947<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92c y2584 w68c h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">04-Apr<span class=\"_ _3\"></span>-<span class=\"_ _4\"></span>26<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92d y2584 w68d h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc5 wsb9\">0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>p<span class=\"_ _5\"></span>r-<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2570 w68e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">19-<span class=\"_ _4\"></span>Jul-<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92e y2570 w68f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">3<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x92f y2570 w690 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>0p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x930 y2570 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x931 y2570 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x932 y2570 w691 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">(<span class=\"_ _0\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x933 y2570 w692 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">350,0<span class=\"_ _0\"></span>00<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x934 y2570 w693 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">19-<span class=\"_ _4\"></span>Jul-<span class=\"_ _4\"></span>26<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x935 y2570 w694 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">19-<span class=\"_ _4\"></span>Jul-30<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f3 w695 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls15c ws17a\">2<span class=\"_ _2\"></span>2-<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>-2<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x936 y24f3 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x937 y24f3 w696 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">192<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>33<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x938 y24f3 w697 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">1,11<span class=\"_ _1\"></span>5,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x939 y24f3 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93a y24f3 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93b y24f3 w698 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">1,1<span class=\"_ _4\"></span>15,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93c y24f3 w699 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls15c ws17a\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>g<span class=\"_ _0\"></span>-2<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93d y24f3 w69a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls15d ws17b\">2<span class=\"_ _0\"></span>2-<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-3<span class=\"_ _2\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24f4 w69b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls15c ws17a\">2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>-S<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>-2<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93e y24f4 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x93f y24f4 w69c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">1<span class=\"_ _0\"></span>92<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>33<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x940 y24f4 w69d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">90,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x941 y24f4 w14f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x942 y24f4 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x943 y24f4 w69e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">90,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x944 y24f4 w69f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls15c ws17a\">2<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>S<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>-2<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x945 y24f4 w6a0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">22-<span class=\"_ _4\"></span>Sep-<span class=\"_ _4\"></span>34<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x946 y2351 w6a1 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls94 wse1\">7<span class=\"_ _4\"></span>,366,973<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x947 y2351 w6a2 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4b ws48\">1,205,000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x948 y2351 w6a3 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls114 ws10d\">(4<span class=\"_ _0\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x949 y2351 w6a4 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsdf wsce\">(6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7,5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94a y2351 w6a5 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _0\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _0\"></span>7<span class=\"_ _5\"></span>3<span class=\"_ _2f2\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs619\">All o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s can be e<span class=\"_ _0\"></span>xercise<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>n nor<span class=\"_ _0\"></span>mal circum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>hin a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en fou<span class=\"_ _0\"></span>r and s<span class=\"_ _0\"></span>even year<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e exerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs61a\">of op<span class=\"_ _1\"></span>tion date, pr<span class=\"_ _1\"></span>oviding<span class=\"_ _1\"></span> that the performance c<span class=\"_ _4\"></span>riterion or performance c<span class=\"_ _1\"></span>ondition has been ac<span class=\"_ _1\"></span>hiev<span class=\"_ _1\"></span>ed. The subscrip<span class=\"_ _4\"></span>tion<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs61b\">price for a<span class=\"_ _0\"></span>ll opti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>sed u<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>verage m<span class=\"_ _0\"></span>arket pr<span class=\"_ _0\"></span>ice on th<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>ys pr<span class=\"_ _0\"></span>ior to th<span class=\"_ _0\"></span>e date of g<span class=\"_ _0\"></span>rant<span class=\"_ _0\"></span>. Opti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs61c\">rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, or m<span class=\"_ _0\"></span>ay la<span class=\"_ _0\"></span>pse<span class=\"_ _0\"></span>, if th<span class=\"_ _0\"></span>e grante<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>ves the e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt of the G<span class=\"_ _0\"></span>roup b<span class=\"_ _0\"></span>efore th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xercise d<span class=\"_ _0\"></span>ate.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs61d\">All o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s are eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs61e\">Opti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>ranted aft<span class=\"_ _0\"></span>er 200<span class=\"_ _0\"></span>5 are covered by the n<span class=\"_ _0\"></span>ew Me G<span class=\"_ _0\"></span>roup E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Share O<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>. The ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs61f\">is subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to an EP<span class=\"_ _0\"></span>S-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent to whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s bas<span class=\"_ _0\"></span>ic EPS fo<span class=\"_ _0\"></span>r the t<span class=\"_ _0\"></span>hird<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs620\">finan<span class=\"_ _0\"></span>cial yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>ate of grant<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>ache<span class=\"_ _0\"></span>s a slid<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>cale of chal<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ging EP<span class=\"_ _0\"></span>S target<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs621\">Opti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re norm<span class=\"_ _0\"></span>ally g<span class=\"_ _0\"></span>ranted over sh<span class=\"_ _0\"></span>ares wo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th u<span class=\"_ _0\"></span>p to 150<span class=\"_ _0\"></span>% of a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>\u2019s sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>ach yea<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>. In e<span class=\"_ _0\"></span>xception<span class=\"_ _0\"></span>al cas<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs622\">par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of at<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>or man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in exce<span class=\"_ _0\"></span>ss of tha<span class=\"_ _0\"></span>t numb<span class=\"_ _0\"></span>er m<span class=\"_ _0\"></span>ay be g<span class=\"_ _0\"></span>ranted<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs623\">The wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rage e<span class=\"_ _0\"></span>xercise p<span class=\"_ _0\"></span>rice of all o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing at 3<span class=\"_ _0\"></span>1<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 is 112<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>213<span class=\"_ _0\"></span>p (2023:<span class=\"_ gs51\"> </span>88<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>3p) and th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs624\">weighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e exerci<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>ce of optio<span class=\"_ _0\"></span>ns exe<span class=\"_ _0\"></span>rcisab<span class=\"_ _0\"></span>le at 3<span class=\"_ _0\"></span>1<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 is 81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>p (2023:<span class=\"_ gs51\"> </span>101.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0p).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs625\">The wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rage s<span class=\"_ _0\"></span>hare pr<span class=\"_ _0\"></span>ice for opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s exercis<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 was 173<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>82p<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs626\">(31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023:<span class=\"_ gs51\"> </span>15<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>3p).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs627\">The wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rage re<span class=\"_ _0\"></span>maini<span class=\"_ _0\"></span>ng year<span class=\"_ _0\"></span>s for o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d-e<span class=\"_ _0\"></span>nd da<span class=\"_ _0\"></span>te is 6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ gs51\"> </span>ye<span class=\"_ _0\"></span>ars (202<span class=\"_ _0\"></span>3:<span class=\"_ gs51\"> </span>5.<span class=\"_ _0\"></span>2<span class=\"_ gs51\"> </span>ye<span class=\"_ _0\"></span>ars).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls152 wsc gs629\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based payme<span class=\"_ _0\"></span>nts expen<span class=\"_ _0\"></span>se<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs62a\">In accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS<span class=\"_ gs51\"> </span>2<span class=\"_ gs51\"> </span>S<span class=\"_ _0\"></span>hare-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed Pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns grante<span class=\"_ _0\"></span>d to sen<span class=\"_ _0\"></span>ior ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g direc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs62b\">after N<span class=\"_ _0\"></span>ovembe<span class=\"_ _0\"></span>r<span class=\"_ gs51\"> </span>2002 have b<span class=\"_ _0\"></span>een fa<span class=\"_ _0\"></span>ir<span class=\"_ _4\"></span>-valued a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d the B<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ck<span class=\"_ _1\"></span>-Schole<span class=\"_ _0\"></span>s opti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>icing m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el. Th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs62c\">mod<span class=\"_ _0\"></span>el take<span class=\"_ _0\"></span>s into account th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r which t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s were grante<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs62d\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g table l<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>del u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the yea<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 2024 and 3<span class=\"_ _0\"></span>1<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023:<span class=\"_ _2f2\"> </span></div><div class=\"gs62e\"><table class=\"s w6a6 hc0\" id=\"_1c87a31a-80a1-406a-b99e-be7683f02e72\"><tr><td></td><td class=\"t m0 x94b hb y2666 ff2d fs9 fc3 sc0 lsd6 wsc7\">4<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d1 hb y2666 ff2d fs9 fc3 sc0 lsd6 wsc7\">5<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x94c hb y2666 ff2d fs9 fc3 sc0 ls64 ws5e\">19<span class=\"_ gs1aa\"> </span><span class=\"_ _1\"></span>April<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2667 ff2d fs9 fc3 sc0 ls6a ws45\">Date of grant<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x94d hb y2667 ff2d fs9 fc3 sc0 lsba ws83\">2019<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x35f hb y2667 ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x94e hb y2667 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2668 w6a7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">V<span class=\"_ _4\"></span>es<span class=\"_ _0\"></span>ting period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94f y2668 w6a8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x950 y2668 w6a8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x951 y2668 w6a8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2669 w6a9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Share pric<span class=\"_ _4\"></span>e volatility<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x952 y2669 w6aa h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 wse9\">32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x953 y2669 w6ab h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsb4 ws14c\">3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>4%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x954 y2669 w6ac h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">51.4<span class=\"_ _0\"></span>0%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266a w6ad h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x955 y266a w6ae h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x956 y266a w6af h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">42<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>30<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x957 y266a w6b0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">63.<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266b w6b1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws6e\">Option price<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x958 y266b w6b2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">93.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x959 y266b w6b3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">93<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>30<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95a y266b w6b4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">61.40p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266c w6b5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws1b\">Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95b y266c w6b6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s</div></td><td class=\"c n x95c y266c w6b7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">3.<span class=\"_ _2\"></span>25<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s</div></td><td class=\"c n x95d y266c w6b8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ gs1cb\"> </span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266d w6b9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws6e\">Dividend yield<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95e y266d w6ba h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls94 wse1\">3.98%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95f y266d w373 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x960 y266d w6bb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">0.00%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266e w6bc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 ws1b\">Risk fre<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x961 y266e w373 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">0.00<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x962 y266e w6bd h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">0.00%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x963 y266e w6be h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">0.17<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6bf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x964 y2351 w6c0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x965 y2351 w6c1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdf wsce\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>97p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1b4 y2351 w6c2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">34.89p<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs62f\"><table class=\"s w6c3 hc1\" id=\"_a631a1aa-6a34-4b7f-b51c-8c945ff63bd6\"><tr><td></td><td class=\"t m0 x4d8 hb y266f ff2d fs9 fc3 sc0 lsd6 wsc7\">5<span class=\"_ gs1aa\"> </span>Aug<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>st<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d1 hb y266f ff2d fs9 fc3 sc0 lsd6 wsc7\">5<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x966 hb y266f ff2d fs9 fc3 sc0 lsd6 wsc7\">12<span class=\"_ gs1aa\"> </span>M<span class=\"_ _0\"></span>ay<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2670 ff2d fs9 fc3 sc0 ls6a ws45\">Date of grant<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x94d hb y2670 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y2670 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2670 ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2671 w6a7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">V<span class=\"_ _4\"></span>es<span class=\"_ _0\"></span>ting period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94f y2671 w6a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x950 y2671 w6a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x951 y2671 w6a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2669 w6a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Share pric<span class=\"_ _4\"></span>e volatility<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x967 y2669 wcd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse0 wscf\">7<span class=\"_ _2\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x968 y2669 w6c4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">49<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x969 y2669 w5f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">49.<span class=\"_ _0\"></span>91%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266a w6ad h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96a y266a w6c5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse0 wscf\">7<span class=\"_ _2\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1fe y266a w6c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>50p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96b y266a w6c7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">65.<span class=\"_ _2\"></span>20p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266b w6b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Option price<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96c y266b w6c5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse0 wscf\">7<span class=\"_ _2\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96d y266b w6c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">61.10p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96e y266b w6c9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">68.73p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266c w6b5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws1b\">Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95b y266c w6b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s</div></td><td class=\"c n x95c y266c w6b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3.<span class=\"_ _2\"></span>25<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s</div></td><td class=\"c n x95d y266c w6b8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ gs1cb\"> </span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266d w6b9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Dividend yield<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96f y266d w6bb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">0.00%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x970 y266d w373 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">0.00<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3b1 y266d w6ca h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">4<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>3%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266e w6bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws1b\">Risk fre<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x971 y266e w6cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">0.15%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x972 y266e w6cc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls32 ws30\">0.<span class=\"_ _0\"></span>56%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x447 y266e w6cd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsb4 ws14c\">1<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6bf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x964 y2351 w6c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">28<span class=\"_ _0\"></span>.18<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x973 y2351 w6ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>47p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x974 y2351 w6cf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdf wsce\">2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>17p<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs630\"><table class=\"s w6d0 hc1\" id=\"_0ac08d99-57bf-4414-a4d0-5a64d9734196\"><tr><td></td><td class=\"t m0 x36f hb y2672 ff2d fs9 fc3 sc0 ls64 ws5e\">4<span class=\"_ gs1aa\"> </span><span class=\"_ _4\"></span>April<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x614 hb y2672 ff2d fs9 fc3 sc0 lsd6 wsc7\">19<span class=\"_ gs1aa\"> </span>J<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ly<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x1bd hb y2672 ff2d fs9 fc3 sc0 lsd6 wsc7\">22<span class=\"_ gs1aa\"> </span>Au<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2673 ff2d fs9 fc3 sc0 ls6a ws45\">Date of grant<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x72d hb y2673 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x170 hb y2673 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2673 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2671 w6a7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">V<span class=\"_ _4\"></span>es<span class=\"_ _0\"></span>ting period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x94f y2671 w6a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x950 y2671 w6a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x951 y2671 w6a8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2669 w6a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Share pric<span class=\"_ _4\"></span>e volatility<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x975 y2669 w1fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">52.<span class=\"_ _0\"></span>91%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x976 y2669 w6d1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">40.<span class=\"_ _2\"></span>51%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x977 y2669 w6d2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls32 ws30\">35<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>6%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266a w6ad h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x978 y266a w6d3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse0 wscf\">1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x979 y266a w6d4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls32 ws30\">159.00<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97a y266a w6d5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">191.<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266b w6b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Option price<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97b y266b w6d6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">126<span class=\"_ _0\"></span>.70<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97c y266b w6d7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">16<span class=\"_ _0\"></span>3.1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97d y266b w6d8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">192<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>33<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266c w6b5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws1b\">Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95b y266c w6b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s</div></td><td class=\"c n x95c y266c w6b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3.<span class=\"_ _2\"></span>25<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s</div></td><td class=\"c n x95d y266c w6b8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ gs1cb\"> </span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266d w6b9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Dividend yield<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x95e y266d w6d9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls23 ws20\">4.40%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97e y266d w6da h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsb4 ws14c\">4.1<span class=\"_ _0\"></span>4%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x97f y266d w6db h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">4.1<span class=\"_ _0\"></span>0%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266e w6bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws1b\">Risk fre<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x980 y266e w6dc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">3.<span class=\"_ _2\"></span>35%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x981 y266e w6dd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x59d y266e w6de h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">3.84%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6bf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x982 y2351 w4d6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls32 ws30\">59.<span class=\"_ _0\"></span>25<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x983 y2351 w6df h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">60<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>26p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x984 y2351 w6e0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.93<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs631\"><table class=\"s w6e1 hc1\" id=\"_c66388a0-9361-4b8f-8cea-09361bdce5f7\"><tr><td></td><td class=\"t m0 x985 hb y2674 ff2d fs9 fc3 sc0 ls8f wsd6\">23<span class=\"_ gs1aa\"> </span><span class=\"_ _4\"></span>September<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y2675 ff2d fs9 fc3 sc0 ls6a ws45\">Date of grant<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2675 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2671 w6a7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">V<span class=\"_ _4\"></span>es<span class=\"_ _0\"></span>ting period<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x986 y2671 w6e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ gs1cb\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2669 w6a9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Share pric<span class=\"_ _4\"></span>e volatility<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x987 y2669 w6e3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">35<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>74%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266a w6ad h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x988 y266a w6e4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">19<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266b w6b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Option price<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x989 y266b w696 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">192<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>33<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266c w6b5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws1b\">Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98a y266c w6e5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ gs1cb\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266d w6b9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Dividend yield<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98b y266d w8e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">3.<span class=\"_ _0\"></span>75%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y266e w6bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws1b\">Risk fre<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98c y266e w6e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls73 ws6d\">3.69<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6bf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Fair<span class=\"_ _1\"></span> value<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98d y2351 w6e7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">60.62p<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs632\">The charg<span class=\"_ _0\"></span>e for sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>s \u00a3<span class=\"_ _0\"></span>795<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3:<span class=\"_ gs51\"> </span>\u00a33<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs633\">Share p<span class=\"_ _0\"></span>rice vol<span class=\"_ _0\"></span>atil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on hi<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>rical da<span class=\"_ _0\"></span>ta.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "23 <span class=\"_ _1ab\"> </span> Financial <span class=\"_ _2d\"> </span>liabilities<span class=\"_ _2f2\"> </span><table class=\"s w28e hc2\" id=\"_e587a40e-9076-420e-aeda-6a7b63992b43\"><tr><td></td><td class=\"t m0 x16e hb y2676 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2677 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2678 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2679 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y267a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y267b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y267c ff2d fs8 fc3 sc0 lsea wsc3\">Non-current liabili<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y267d w6e8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Non-curren<span class=\"_ _4\"></span>t instalments due<span class=\"_ _1\"></span> on bank loans<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98e y267d w60b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls112 ws10b\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x98f y267d w6e9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">50<span class=\"_ _0\"></span>,137<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y267e ff2d fs8 fc3 sc0 lsea wsc3\">Curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2351 w6ea h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>lme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e on l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x407 y2351 w52f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">19,<span class=\"_ _2\"></span>39<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x990 y2351 w642 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr></table>Ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns b<span class=\"_ _0\"></span>ear fi<span class=\"_ _0\"></span>xed rate<span class=\"_ _0\"></span>s of interes<span class=\"_ _0\"></span>t and var<span class=\"_ _2\"></span>y bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 0.<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>% and 1<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>57<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>. Furt<span class=\"_ _0\"></span>her d<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>s are provid<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>16<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Lease Liabilities<span class=\"_ _2f2\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,81<span class=\"_ _0\"></span>9,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a3<span class=\"_ _0\"></span>13,<span class=\"_ _2\"></span>336<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s across t<span class=\"_ _0\"></span>hree m<span class=\"_ _0\"></span>ain cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies:<span class=\"_ gs51\"> </span>si<span class=\"_ _0\"></span>te agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d motor veh<span class=\"_ _0\"></span>icle<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> key quanti<span class=\"_ _0\"></span>tative infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io is s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span><table class=\"s w6eb hc3\" id=\"_cc5a03d1-ff2e-4620-a59f-93cf4507dbef\"><tr><td class=\"c n x176 y267f w6ec hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x991 y267f w6ed hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls80 ws45\">Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x992 y267f w6ee hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd5 wsa1\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x993 y267f w6ef hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls64 ws36\">Motor v<span class=\"_ _4\"></span>ehicles<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w6f0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x994 y23ab w396 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">481<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x995 y23ab w6f1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x996 y23ab w6f2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">600<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2350 w6f3 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _4\"></span>erm (months<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x997 y2350 w322 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse9 wsbd\">103<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x998 y2350 w6f4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">100<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x999 y2350 w6f5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">39<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _4\"></span>months)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99a y2351 w519 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse1 wsd0\">43<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99b y2351 w6f7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99c y2351 w6f8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">20<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w6e1 hc3\" id=\"_e48deaaf-4bc8-43c5-9322-92678a63c95d\"><tr><td class=\"c n x176 y267f w6f9 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd6 ws0\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99d y267f w6fa h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lse3 ws45\">Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99e y267f w6ee h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd5 wsa1\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99f y267f w6ef h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls64 ws36\">Motor v<span class=\"_ _4\"></span>ehicles<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w6f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x994 y23ab w6fb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">618<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1af y23ab w3f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a0 y23ab w2f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">507<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w6f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _4\"></span>erm (months<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a1 y23ac w2b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">80<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x683 y23ac w6fc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a2 y23ac w6fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _4\"></span>months)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a3 y2351 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a4 y2351 w6fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a5 y2351 w6fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">22<span class=\"_ _2f2\"> </span></div></td></tr></table>The ma<span class=\"_ _0\"></span>turit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e of lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is sh<span class=\"_ _0\"></span>own be<span class=\"_ _0\"></span>low:<span class=\"_ _2f2\"> </span><table class=\"s w6ff hc4\" id=\"_3035a22a-3127-4393-bbd8-137ebd9fc06f\"><tr><td></td><td class=\"t m0 x9a6 hb y2680 ff2d fs9 fc3 sc0 lsb0 wsa8\">Within<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x170 hb y2681 ff2d fs9 fc3 sc0 ls11 ws11\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9a7 hb y2682 ff2d fs9 fc3 sc0 lsd6 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d9 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 2<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8f9 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x870 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 5<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x9a8 hb y2683 ff2d fs9 fc3 sc0 lsd6 wsc7\">5<span class=\"_ gs1aa\"> </span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2683 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a9 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d9 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2685 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2685 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2686 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y244a w531 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9aa y244a w700 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">5,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ab y244a w701 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ac y244a w56a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">1,918<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ad y244a w702 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">1,2<span class=\"_ _0\"></span>81<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ae y244a w287 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">588<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9af y244a w703 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">986<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b0 y244a w56d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">13,<span class=\"_ _0\"></span>308<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2687 ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2351 w531 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b1 y2351 w704 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">6,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b2 y2351 w579 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">4<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b3 y2351 w705 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>376<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b4 y2351 w706 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,462<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b5 y2351 w707 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b6 y2351 w57d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>331<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x465 y2351 w145 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">16,499</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "Lease Liabilities<span class=\"_ _2f2\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,81<span class=\"_ _0\"></span>9,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a3<span class=\"_ _0\"></span>13,<span class=\"_ _2\"></span>336<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s across t<span class=\"_ _0\"></span>hree m<span class=\"_ _0\"></span>ain cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies:<span class=\"_ gs51\"> </span>si<span class=\"_ _0\"></span>te agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d motor veh<span class=\"_ _0\"></span>icle<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> key quanti<span class=\"_ _0\"></span>tative infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io is s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span><table class=\"s w6eb hc3\" id=\"_cc5a03d1-ff2e-4620-a59f-93cf4507dbef\"><tr><td class=\"c n x176 y267f w6ec hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x991 y267f w6ed hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls80 ws45\">Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x992 y267f w6ee hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd5 wsa1\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x993 y267f w6ef hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls64 ws36\">Motor v<span class=\"_ _4\"></span>ehicles<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w6f0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x994 y23ab w396 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">481<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x995 y23ab w6f1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x996 y23ab w6f2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">600<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2350 w6f3 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _4\"></span>erm (months<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x997 y2350 w322 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse9 wsbd\">103<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x998 y2350 w6f4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">100<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x999 y2350 w6f5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">39<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _4\"></span>months)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99a y2351 w519 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse1 wsd0\">43<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99b y2351 w6f7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99c y2351 w6f8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">20<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w6e1 hc3\" id=\"_e48deaaf-4bc8-43c5-9322-92678a63c95d\"><tr><td class=\"c n x176 y267f w6f9 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd6 ws0\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99d y267f w6fa h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lse3 ws45\">Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99e y267f w6ee h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd5 wsa1\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99f y267f w6ef h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls64 ws36\">Motor v<span class=\"_ _4\"></span>ehicles<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w6f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x994 y23ab w6fb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">618<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1af y23ab w3f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a0 y23ab w2f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">507<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w6f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _4\"></span>erm (months<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a1 y23ac w2b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">80<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x683 y23ac w6fc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a2 y23ac w6fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _4\"></span>months)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a3 y2351 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a4 y2351 w6fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a5 y2351 w6fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">22<span class=\"_ _2f2\"> </span></div></td></tr></table>The ma<span class=\"_ _0\"></span>turit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e of lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is sh<span class=\"_ _0\"></span>own be<span class=\"_ _0\"></span>low:<span class=\"_ _2f2\"> </span><table class=\"s w6ff hc4\" id=\"_3035a22a-3127-4393-bbd8-137ebd9fc06f\"><tr><td></td><td class=\"t m0 x9a6 hb y2680 ff2d fs9 fc3 sc0 lsb0 wsa8\">Within<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x170 hb y2681 ff2d fs9 fc3 sc0 ls11 ws11\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9a7 hb y2682 ff2d fs9 fc3 sc0 lsd6 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d9 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 2<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8f9 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x870 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 5<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x9a8 hb y2683 ff2d fs9 fc3 sc0 lsd6 wsc7\">5<span class=\"_ gs1aa\"> </span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2683 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a9 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d9 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2685 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2685 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2686 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y244a w531 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9aa y244a w700 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">5,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ab y244a w701 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ac y244a w56a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">1,918<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ad y244a w702 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">1,2<span class=\"_ _0\"></span>81<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ae y244a w287 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">588<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9af y244a w703 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">986<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b0 y244a w56d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">13,<span class=\"_ _0\"></span>308<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2687 ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2351 w531 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b1 y2351 w704 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">6,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b2 y2351 w579 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">4<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b3 y2351 w705 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>376<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b4 y2351 w706 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,462<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b5 y2351 w707 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b6 y2351 w57d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>331<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x465 y2351 w145 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">16,499</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "Lease Liabilities<span class=\"_ _2f2\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>,81<span class=\"_ _0\"></span>9,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a3<span class=\"_ _0\"></span>13,<span class=\"_ _2\"></span>336<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s across t<span class=\"_ _0\"></span>hree m<span class=\"_ _0\"></span>ain cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies:<span class=\"_ gs51\"> </span>si<span class=\"_ _0\"></span>te agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d motor veh<span class=\"_ _0\"></span>icle<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> key quanti<span class=\"_ _0\"></span>tative infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fol<span class=\"_ _0\"></span>io is s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span><table class=\"s w6eb hc3\" id=\"_cc5a03d1-ff2e-4620-a59f-93cf4507dbef\"><tr><td class=\"c n x176 y267f w6ec hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>24<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x991 y267f w6ed hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls80 ws45\">Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x992 y267f w6ee hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd5 wsa1\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x993 y267f w6ef hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls64 ws36\">Motor v<span class=\"_ _4\"></span>ehicles<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w6f0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x994 y23ab w396 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">481<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x995 y23ab w6f1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x996 y23ab w6f2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">600<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2350 w6f3 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _4\"></span>erm (months<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x997 y2350 w322 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse9 wsbd\">103<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x998 y2350 w6f4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">100<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x999 y2350 w6f5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">39<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _4\"></span>months)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99a y2351 w519 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse1 wsd0\">43<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99b y2351 w6f7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls112 ws10b\">47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99c y2351 w6f8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">20<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w6e1 hc3\" id=\"_e48deaaf-4bc8-43c5-9322-92678a63c95d\"><tr><td class=\"c n x176 y267f w6f9 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd6 ws0\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99d y267f w6fa h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lse3 ws45\">Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99e y267f w6ee h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd5 wsa1\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x99f y267f w6ef h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls64 ws36\">Motor v<span class=\"_ _4\"></span>ehicles<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w6f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x994 y23ab w6fb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">618<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1af y23ab w3f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a0 y23ab w2f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">507<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w6f3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _4\"></span>erm (months<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a1 y23ac w2b7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">80<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x683 y23ac w6fc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">74<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a2 y23ac w6fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w6f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _4\"></span>months)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a3 y2351 w2bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">50<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a4 y2351 w6fd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9a5 y2351 w6fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls4b ws48\">22<span class=\"_ _2f2\"> </span></div></td></tr></table>The ma<span class=\"_ _0\"></span>turit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e of lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is sh<span class=\"_ _0\"></span>own be<span class=\"_ _0\"></span>low:<span class=\"_ _2f2\"> </span><table class=\"s w6ff hc4\" id=\"_3035a22a-3127-4393-bbd8-137ebd9fc06f\"><tr><td></td><td class=\"t m0 x9a6 hb y2680 ff2d fs9 fc3 sc0 lsb0 wsa8\">Within<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td class=\"t m0 x170 hb y2681 ff2d fs9 fc3 sc0 ls11 ws11\">Ove<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9a7 hb y2682 ff2d fs9 fc3 sc0 lsd6 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d9 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 2<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8f9 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 3<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x870 hb y2682 ff2d fs9 fc3 sc0 ls139 ws13a\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> 5<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x9a8 hb y2683 ff2d fs9 fc3 sc0 lsd6 wsc7\">5<span class=\"_ gs1aa\"> </span>yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2683 ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x9a9 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x4d9 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x371 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y2684 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y2685 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2685 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2686 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y244a w531 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9aa y244a w700 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">5,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ab y244a w701 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,340<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ac y244a w56a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">1,918<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ad y244a w702 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">1,2<span class=\"_ _0\"></span>81<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ae y244a w287 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">588<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9af y244a w703 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">986<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b0 y244a w56d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">13,<span class=\"_ _0\"></span>308<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2687 ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2351 w531 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Leases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b1 y2351 w704 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">6,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b2 y2351 w579 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">4<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b3 y2351 w705 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>376<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b4 y2351 w706 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,462<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b5 y2351 w707 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>026<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b6 y2351 w57d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>331<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x465 y2351 w145 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">16,499</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls65 ws5f gs640\">24 <span class=\"_ _251\"> </span> <span class=\"_ _1ad\"></span>Post<span class=\"_ _4\"></span>-employmen<span class=\"_ _1\"></span>t benefit obli<span class=\"_ _1\"></span>gations<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs641\">The Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any and it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rincip<span class=\"_ _0\"></span>al su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es (the \u201cG<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u201d) o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rate pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>tirem<span class=\"_ _0\"></span>ent and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs642\">post<span class=\"_ _4\"></span>-employment<span class=\"_ _4\"></span> schemes including<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>oth funded<span class=\"_ _1\"></span> defined benefit sc<span class=\"_ _1\"></span>hemes, and defined c<span class=\"_ _4\"></span>ontribution schemes.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs643\">Defined<span class=\"_ _4\"></span> benefit plans<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs644\">A defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit pl<span class=\"_ _0\"></span>an is a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er whi<span class=\"_ _0\"></span>ch par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs re<span class=\"_ _0\"></span>ceive a be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t at reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs645\">The am<span class=\"_ _0\"></span>ount is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ined by t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an ru<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt on su<span class=\"_ _0\"></span>ch fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s as ag<span class=\"_ _0\"></span>e, ye<span class=\"_ _0\"></span>ars of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs646\">pay and is no<span class=\"_ _4\"></span>t dependent on con<span class=\"_ _1\"></span>tributions made b<span class=\"_ _4\"></span>y the employing c<span class=\"_ _1\"></span>ompany or<span class=\"_ _4\"></span> m<span class=\"_ _0\"></span>embers. The income stat<span class=\"_ _1\"></span>ement </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs647\">ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cost<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs648\">pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ccrued by m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e current ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>fferent to th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d the retu<span class=\"_ _0\"></span>rn on<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs649\">plan a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>bove the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n net p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs64a\">Defi<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans are a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in which t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d to par<span class=\"_ _2\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s are lin<span class=\"_ _0\"></span>ked to th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs64b\">contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>aid an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e per<span class=\"_ _2\"></span>forma<span class=\"_ _0\"></span>nce of the s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e. Su<span class=\"_ _0\"></span>ch pl<span class=\"_ _0\"></span>ans are in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has n<span class=\"_ _0\"></span>o </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs64c\">exp<span class=\"_ _0\"></span>osure to inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt charge fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se pl<span class=\"_ _0\"></span>ans re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs64d\">paid by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a p<span class=\"_ _0\"></span>ercentag<span class=\"_ _0\"></span>e of emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s\u2019 pay.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs64f\">The G<span class=\"_ _0\"></span>roup\u2019s de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>er em<span class=\"_ _0\"></span>ploym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs650\">benefit obligations, as are o<span class=\"_ _4\"></span>ther overseas reti<span class=\"_ _1\"></span>rement pr<span class=\"_ _4\"></span>ovisions.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs651\">The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s charg<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fit an<span class=\"_ _0\"></span>d loss fo<span class=\"_ _0\"></span>r all po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are show<span class=\"_ _0\"></span>n in note<span class=\"_ gs51\"> </span>7<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs652\">The am<span class=\"_ _0\"></span>ount sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s detail<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span></div><div class=\"gs653\"><table class=\"s w708 hc5\" id=\"_3c806803-cd27-45d1-bbcf-1bb26dad9867\"><tr><td></td><td class=\"t m0 x16e hb y2688 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2689 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y268a ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y268b ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y268c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y268d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w709 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Overseas emplo<span class=\"_ _4\"></span>yment benefit obliga<span class=\"_ _1\"></span>tions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b7 y23ab w70a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b8 y23ab w70b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">3,847<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w70c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Defined benefit sc<span class=\"_ _4\"></span>hemes<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b9 y23ac w70d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse5 wsd3\">283<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ba y23ac w70e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">216<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x230 y2351 wc3 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">4,4<span class=\"_ _0\"></span>02<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bb y2351 w70f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,0<span class=\"_ _0\"></span>63<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs654\">Me Group Inter<span class=\"_ _1\"></span>national<span class=\"_ gs51\"> </span>plc<span class=\"_ _1\"></span> defined benefit pension<span class=\"_ _1\"></span> scheme<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs655\">The Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any (the \u201cComp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) run<span class=\"_ _0\"></span>s a defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he Photo<span class=\"_ _0\"></span>-Me Inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al<span class=\"_ gs51\"> </span>Plc P<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs656\">and Li<span class=\"_ _0\"></span>fe A<span class=\"_ _0\"></span>ssuran<span class=\"_ _0\"></span>ce Fund (the \u201cFund<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>). This n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>covers th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the Fund<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs657\">The Fund is ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d by a corpo<span class=\"_ _0\"></span>rate T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>stee<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h T<span class=\"_ _4\"></span>rus<span class=\"_ _0\"></span>tee D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>ly se<span class=\"_ _0\"></span>parate f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs658\">The T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntative<span class=\"_ _0\"></span>s of both t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d Fund memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>stee D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs659\">requi<span class=\"_ _0\"></span>red by law to a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t in the i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t of all rel<span class=\"_ _0\"></span>evant ben<span class=\"_ _0\"></span>efici<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and are re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e for the i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs65a\">regard to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>lus th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>y to day a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs65b\">The level of b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded by th<span class=\"_ _0\"></span>e Fund dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on a me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s len<span class=\"_ _0\"></span>gth of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t date of le<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ng or<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs65c\">retiri<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he Fund. A<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ween l<span class=\"_ _0\"></span>eav<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Fund and ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt are linke<span class=\"_ _0\"></span>d to incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs65d\">Retail Pr<span class=\"_ _0\"></span>ices In<span class=\"_ _0\"></span>dex (RPI). A<span class=\"_ _0\"></span>fter reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s are at 3<span class=\"_ _0\"></span>.0% p<span class=\"_ _0\"></span>a for p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ccrued b<span class=\"_ _0\"></span>efore A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l<span class=\"_ gs51\"> </span>1997<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs65e\">and in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Retail Pr<span class=\"_ _0\"></span>ices In<span class=\"_ _0\"></span>dex (RP<span class=\"_ _0\"></span>I), up to a m<span class=\"_ _0\"></span>axim<span class=\"_ _0\"></span>um of 5<span class=\"_ _0\"></span>.0% p<span class=\"_ _0\"></span>a, for p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>ccrue<span class=\"_ _0\"></span>d from<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs65f\">Apr<span class=\"_ _0\"></span>il<span class=\"_ gs51\"> </span>19<span class=\"_ _0\"></span>97<span class=\"_ _4\"></span>. The b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are from a t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>tee a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>stere<span class=\"_ _0\"></span>d fun<span class=\"_ _0\"></span>d containi<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld in tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t and g<span class=\"_ _0\"></span>overne<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs660\">by UK regu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd pra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tice. Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of Comp<span class=\"_ _0\"></span>any contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>cide<span class=\"_ _0\"></span>d joint<span class=\"_ _0\"></span>ly by th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>rus<span class=\"_ _0\"></span>tee D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs661\">the<span class=\"_ gs51\"> </span>Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs662\">The Fund\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt stra<span class=\"_ _0\"></span>tegy i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>cide<span class=\"_ _0\"></span>d by the T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>n consu<span class=\"_ _0\"></span>ltati<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>h the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>rus<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs663\">Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>xercise t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r powe<span class=\"_ _0\"></span>rs of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (or dele<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e powe<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en del<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ated to a f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs664\">mana<span class=\"_ _0\"></span>ger) in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r calcul<span class=\"_ _0\"></span>ated to e<span class=\"_ _0\"></span>nsure t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>curit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, quali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, liquidit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>tabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the p<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>tfo<span class=\"_ _0\"></span>lio a<span class=\"_ _0\"></span>s a whol<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs665\">In orde<span class=\"_ _0\"></span>r to avoid an u<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>e concent<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of risk a s<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ad of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is h<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>. The di<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ificat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s both w<span class=\"_ _0\"></span>ithin a<span class=\"_ _0\"></span>nd acro<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs666\">ass<span class=\"_ _0\"></span>et clas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are investe<span class=\"_ _0\"></span>d in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>e nature a<span class=\"_ _0\"></span>nd du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of the e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs667\">retirem<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>yable u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the Fund. D<span class=\"_ _0\"></span>ay to d<span class=\"_ _0\"></span>ay s<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion of s<span class=\"_ _0\"></span>tock<span class=\"_ _0\"></span>s is d<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d to fun<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs ap<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>inted<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs668\">by the T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>gard<span class=\"_ _0\"></span>s the rev<span class=\"_ _0\"></span>iew an<span class=\"_ _0\"></span>d sel<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span>ir fun<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors ta<span class=\"_ _0\"></span>ke </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lse wsd gs669\">exper<span class=\"_ _0\"></span>t<span class=\"_ gs51\"> </span>advice.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs66a\">The ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>arial val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e UK Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me ha<span class=\"_ _0\"></span>s reveal<span class=\"_ _0\"></span>ed a sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 and at each fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs66b\">state<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>ate sin<span class=\"_ _0\"></span>ce 30<span class=\"_ gs51\"> </span>Apr<span class=\"_ _0\"></span>il 2017<span class=\"_ _4\"></span>. This s<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>us ha<span class=\"_ _0\"></span>s not b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>n accordan<span class=\"_ _0\"></span>ce with IF<span class=\"_ _0\"></span>RIC<span class=\"_ gs51\"> </span>14<span class=\"_ _0\"></span>, as i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs66c\">the f<span class=\"_ _0\"></span>uture t<span class=\"_ _0\"></span>he sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s will not b<span class=\"_ _0\"></span>e recovered by a re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in fu<span class=\"_ _0\"></span>ture cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me. Th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>eme h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs440\">close<span class=\"_ _0\"></span>d to new m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s for over 30<span class=\"_ gs51\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs66d\">Prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Fund<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs66e\">The defined benefit obligation i<span class=\"_ _1\"></span>ncludes benefits for de<span class=\"_ _1\"></span>ferred pensioners and<span class=\"_ _4\"></span> current pensioners. The defined benefit </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs66f\">obligation is br<span class=\"_ _1\"></span>oadly split 99%<span class=\"_ _4\"></span>/1% between pensioners and deferred<span class=\"_ _4\"></span> m<span class=\"_ _0\"></span>embers.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs445\">The de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion for ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain cur<span class=\"_ _0\"></span>rent pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>s backe<span class=\"_ _0\"></span>d by insura<span class=\"_ _0\"></span>nce po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs670\">equ<span class=\"_ _0\"></span>al to the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>is note<span class=\"_ gs51\"> </span>in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>se m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs671\">The Fund durat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s an ind<span class=\"_ _0\"></span>icator of th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted-a<span class=\"_ _0\"></span>verag<span class=\"_ _0\"></span>e time u<span class=\"_ _0\"></span>ntil b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are mad<span class=\"_ _0\"></span>e. For th<span class=\"_ _0\"></span>e Fund as a </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs672\">whol<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n is arou<span class=\"_ _0\"></span>nd 8<span class=\"_ gs51\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs674\">F<span class=\"_ _4\"></span>unding requiremen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs675\">UK le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on req<span class=\"_ _0\"></span>uires t<span class=\"_ _0\"></span>hat p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>ntly. The mos<span class=\"_ _0\"></span>t recent t<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>nial f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs676\">Fund was carrie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t by a quali<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tuar<span class=\"_ _2\"></span>y with an e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date of 1<span class=\"_ gs51\"> </span>Jun<span class=\"_ _0\"></span>e 2021. At t<span class=\"_ _0\"></span>his da<span class=\"_ _0\"></span>te the Fund ha<span class=\"_ _0\"></span>d a fun<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs677\">level of 102% an<span class=\"_ _0\"></span>d a surp<span class=\"_ _0\"></span>lus of ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>matel<span class=\"_ _0\"></span>y \u00a30.<span class=\"_ _0\"></span>2<span class=\"_ gs51\"> </span>mill<span class=\"_ _0\"></span>ion on a te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>cal provisi<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. This b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is us<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>arial<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs678\">assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by the T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors of t<span class=\"_ _0\"></span>he Fund tha<span class=\"_ _0\"></span>t are cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt with t<span class=\"_ _0\"></span>he Fund continu<span class=\"_ _0\"></span>ing on a<span class=\"_ _0\"></span>n ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs679\">bas<span class=\"_ _0\"></span>is wit<span class=\"_ _0\"></span>h supp<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>t from th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs67a\">The la<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r ceas<span class=\"_ _0\"></span>ed em<span class=\"_ _0\"></span>ploym<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any in 2020 so contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons are n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r requi<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs67b\">resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e accrua<span class=\"_ _0\"></span>l of ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Fund.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs67c\">Ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Fund<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs67d\">The Fund exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any to a numb<span class=\"_ _0\"></span>er of ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>ost s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>cant of which a<span class=\"_ _0\"></span>re des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elow.<span class=\"_ _2f2\"> </span></div><div class=\"gs67e\"><table class=\"s w710 hc6\" id=\"_00796b22-7d94-4951-bcd4-c2b99de6b7f5\"><tr><td class=\"c n x176 y268e w711 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Asset volatilit<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bc y268e w712 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing a d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>et wi<span class=\"_ _0\"></span>th refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce to cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ds; i<span class=\"_ _0\"></span>f as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9bd ha y268f ff2e fs8 fc3 sc0 lsde ws5a\">underperform this yield,<span class=\"_ _1\"></span> this will<span class=\"_ _4\"></span> create a<span class=\"_ _1\"></span> deficit.<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2690 w713 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Changes in<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>ond yields<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9be y2690 w714 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">A d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se in co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>nd y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l incr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he val<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he Fund<span class=\"_ _0\"></span>\u2019s l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r IA<span class=\"_ _0\"></span>S<span class=\"_ gs1cb\"> </span>19<span class=\"_ _0\"></span>,<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9bd ha y2691 ff2e fs8 fc3 sc0 ls33 ws0\">alt<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>gh t<span class=\"_ _0\"></span>his w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et by an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e Fund<span class=\"_ _0\"></span>\u2019s bo<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9bd ha y2692 ff2e fs8 fc3 sc0 lsde ws5a\">insuranc<span class=\"_ _4\"></span>e policies backing pensio<span class=\"_ _1\"></span>ns in paymen<span class=\"_ _1\"></span>t.<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2693 w715 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Inflation risk<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bf y2693 w716 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">So<span class=\"_ _0\"></span>me of t<span class=\"_ _0\"></span>he Fund<span class=\"_ _0\"></span>\u2019s b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are li<span class=\"_ _0\"></span>nke<span class=\"_ _0\"></span>d to infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>nd hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wil<span class=\"_ _0\"></span>l le<span class=\"_ _0\"></span>ad to h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9bd ha y2694 ff2e fs8 fc3 sc0 ls33 ws0\">lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (alt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h, i<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>st ca<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, caps o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l of infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce to prot<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t </td></tr><tr><td></td><td class=\"t m0 x9bd ha y2695 ff2e fs8 fc3 sc0 ls33 ws0\">aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st ex<span class=\"_ _2\"></span>tre<span class=\"_ _0\"></span>me in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n). In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t by an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x9bd ha y2696 ff2e fs8 fc3 sc0 lsde ws5a\">value<span class=\"_ _1\"></span> of the<span class=\"_ _4\"></span> Fund\u2019s inde<span class=\"_ _1\"></span>x<span class=\"_ _4\"></span>-linked bond holdings<span class=\"_ _4\"></span> and insurance<span class=\"_ _4\"></span> policies backing pensions<span class=\"_ _1\"></span> in payment.<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2697 w717 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Life<span class=\"_ _1\"></span> expectancy<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c0 y2697 w718 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">The ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the Fun<span class=\"_ _0\"></span>d\u2019s o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are to p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, s<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9bd ha y2698 ff2e fs8 fc3 sc0 ls0 ws48\">life expectanc<span class=\"_ _0\"></span>y will result in an<span class=\"_ _4\"></span> in<span class=\"_ _0\"></span>crease in the liabilities. Increases in life expectanc<span class=\"_ _0\"></span>y will be par<span class=\"_ _0\"></span>tially </td></tr><tr><td></td><td class=\"t m0 x9bd ha y2699 ff2e fs8 fc3 sc0 ls33 ws0\">off<span class=\"_ _0\"></span>set by a<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>cki<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs67f\">Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div><div class=\"gs680\"><table class=\"s w719 hc7\" id=\"_bb2d1c19-95de-42c4-a4f6-cd3e9971496d\"><tr><td></td><td class=\"t m0 x16e hb y269a ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y269b ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y269c ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y269d ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y269e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y269f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245d w71a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c1 y245d w71b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,685<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c2 y245d w71c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">4,36<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2474 w71d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c3 y2474 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c4 y2474 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w71e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c5 y245f w71f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdb wsd4\">197<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c6 y245f w11a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">20<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w720 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Actuarial (gains) on fund liabilities arising in demographic assumptions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c7 y2460 w721 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls14f ws157\">(4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c8 y2460 w722 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>70)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w723 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Actuarial losse<span class=\"_ _0\"></span>s/<span class=\"_ _4\"></span>(gains) from<span class=\"_ _1\"></span> changes in financial assumptions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c9 y2475 w724 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">84<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ca y2475 w725 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(2<span class=\"_ _0\"></span>25)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w726 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Actuarial losse<span class=\"_ _0\"></span>s/<span class=\"_ _4\"></span>(gains) on liabilities from<span class=\"_ _1\"></span> experien<span class=\"_ _0\"></span>ce<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68a y23ab w727 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse7 wsc6\">29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f4 y23ab w728 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(268)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Benefits paid<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cb y23ac w729 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(32<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f1 y23ac w72a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(3<span class=\"_ _0\"></span>22)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w72b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cc y2351 w532 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,662<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cd y2351 w72c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">3,685<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs681\">Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"gs682\"><table class=\"s w72d h9e\" id=\"_029c53ba-9a0a-46f8-aa5a-9ae62d5f8fbe\"><tr><td></td><td class=\"t m0 x16e hb y26a0 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26a1 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26a2 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26a3 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26a4 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26a5 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2460 w72e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ce y2460 w72f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4,0<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cf y2460 w730 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>769<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w731 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d0 y2475 w732 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">215<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d1 y2475 w520 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">226<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w733 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Remeasuremen<span class=\"_ _4\"></span>t gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(losses<span class=\"_ _4\"></span>) on assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d2 y23ab w734 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls6e ws67\">71<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d3 y23ab w735 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(672)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Benefits paid<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cb y23ac w729 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(32<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f1 y23ac w72a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(3<span class=\"_ _0\"></span>22)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w736 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d4 y2351 w737 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">3,958<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d5 y2351 w5a6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">4,<span class=\"_ _0\"></span>001<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs684\">Amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt to b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div><div class=\"gs685\"><table class=\"s w738 hc8\" id=\"_538d870a-d6f7-4831-9292-d95eb014b1ea\"><tr><td></td><td class=\"t m0 x16e hb y26a6 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26a7 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26a8 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26a9 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26aa ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26ab ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y24be w739 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Present<span class=\"_ _4\"></span> value of<span class=\"_ _1\"></span> funded obligations<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d6 y24be w532 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,662<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d7 y24be w1e0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">3,685<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y26ac w73a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d8 y26ac w6db h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">3,95<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d9 y26ac w64d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w73b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Net surplus<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9da y2484 w3b7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(29<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9db y2484 w73c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(31<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w73d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Effec<span class=\"_ _0\"></span>t of li<span class=\"_ _0\"></span>mit of r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9dc y23ac w73e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse7 wsc6\">296<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9dd y23ac w73f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">316<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w740 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Am<span class=\"_ _0\"></span>ount r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c6 y2351 w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9de y2351 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls154 wsf6 gs686\">Amount recognised in pro<span class=\"_ _1\"></span>fit and loss<span class=\"_ _2f2\"> </span></div><div class=\"gs687\"><table class=\"s w741 hc9\" id=\"_c04b9f4c-4ab0-4db3-a254-88d4da327699\"><tr><td></td><td class=\"t m0 x16e hb y26ad ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26ae ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26af ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26b0 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26b1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26b2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y26b3 ff2d fs8 fc3 sc0 lsea wsc3\">Amount r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _4\"></span> profit and<span class=\"_ _1\"></span> loss<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y26b4 w71d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c3 y26b4 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c4 y26b4 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y26b5 w742 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest on net defined liability<span class=\"_ _4\"></span>/(<span class=\"_ _1\"></span>asset)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9df y26b5 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x782 y26b5 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y26b6 w743 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e0 y26b6 w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e1 y26b6 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2488 w744 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Pension expense<span class=\"_ _1\"></span> recognised<span class=\"_ _1\"></span> in pro<span class=\"_ _1\"></span>fit and loss<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x510 y2488 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e2 y2488 w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y26b7 ff2d fs8 fc3 sc0 lse7 ws1d\">Remeasuremen<span class=\"_ _4\"></span>t in Other C<span class=\"_ _1\"></span>omprehensiv<span class=\"_ _4\"></span>e Income<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2497 w745 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Retu<span class=\"_ _0\"></span>rn on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n net i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e3 y2497 w746 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(7<span class=\"_ _0\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e4 y2497 w747 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">672<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bd w748 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Actuarial losse<span class=\"_ _0\"></span>s/<span class=\"_ _4\"></span>(gains) due to<span class=\"_ _4\"></span> chang<span class=\"_ _0\"></span>es in financial assumptions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e5 y24bd w749 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">84<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e6 y24bd w725 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(2<span class=\"_ _0\"></span>25)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24be w74a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Actuarial (gai<span class=\"_ _1\"></span>ns)<span class=\"_ _4\"></span> due to changes<span class=\"_ _4\"></span> in demographic assump<span class=\"_ _4\"></span>tions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e7 y24be w721 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls14f ws157\">(4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e8 y24be w74b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>70)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bf w74c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Actuarial losse<span class=\"_ _0\"></span>s/<span class=\"_ _4\"></span>(gains)<span class=\"_ _4\"></span>/losse<span class=\"_ _0\"></span>s on liabilities arising from experience<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e9 y24bf w727 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse7 wsc6\">29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ea y24bf w74d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(268)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y267d w74e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set ce<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9eb y267d w74f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(3<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ec y267d w750 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">(<span class=\"_ _0\"></span>109)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w751 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se/(income)\ue01fam<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ed y23ac w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ee y23ac w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w752 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n Com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1ea y2351 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x740 y2351 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs688\">The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own above are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in s<span class=\"_ _0\"></span>taff cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note<span class=\"_ gs51\"> </span>7) and i<span class=\"_ _0\"></span>n admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs689\">An an<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of the p<span class=\"_ _0\"></span>lan i<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f2\"> </span></div><div class=\"gs68a\"><table class=\"s w753 hca\" id=\"_efc95644-97da-4f5e-805e-c20b0b980bde\"><tr><td></td><td class=\"c n x9ef y26b8 w364 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x9f0 y26b8 w754 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x9ef y267f w316 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f1 y267f w755 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f2 y267f w316 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f3 y267f w755 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w756 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Bonds and insurance policies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f4 y23ab w757 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">3,810<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f5 y23ab w758 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">96<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f6 y23ab w759 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">3<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>92<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f7 y23ab w75a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">97<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w75b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Other<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f8 y23ac w75c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">148<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f9 y23ac w75d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fa y23ac w75e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">109<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fb y23ac w2ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ef y2351 w75f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">3,958<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fc y2351 w760 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">100<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fd y2351 w761 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fe y2351 w3b3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">100<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs68b\">There we<span class=\"_ _0\"></span>re no fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>3:<span class=\"_ gs51\"> </span>none) and t<span class=\"_ _0\"></span>here we<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs68c\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ccupie<span class=\"_ _0\"></span>d by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny (2022:<span class=\"_ gs51\"> </span>non<span class=\"_ _0\"></span>e).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs68d\">Prin<span class=\"_ _1\"></span>cipal act<span class=\"_ _1\"></span>uarial<span class=\"_ _4\"></span> assumptions<span class=\"_ _2f2\"> </span></div><div class=\"gs68e\"><table class=\"s w28e hba\" id=\"_c65221af-6bb2-41ae-97e7-31b82e8616e2\"><tr><td></td><td class=\"t m0 x16e hb y26b9 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26ba ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26bb ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26bc ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ff hb y26bd ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70d hb y26be ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2475 w762 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa00 y2475 w763 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls61 ws5a\">5.3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa01 y2475 w764 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">5.6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab wb3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rate fo<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa02 y23ab w765 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls10c ws102\">n<span class=\"_ _0\"></span>/a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x19e y23ab w766 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc5 wsb9\">n<span class=\"_ _0\"></span>/a<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w767 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Price<span class=\"_ _1\"></span> inflation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa03 y23ac w768 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls89 ws6e\">3.2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa04 y23ac w769 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w76a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Pension incr<span class=\"_ _1\"></span>eases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x31a y2351 w41 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">3.0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa05 y2351 w76b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">3.0<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs690\">The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed for 2024 are S3N<span class=\"_ _0\"></span>X<span class=\"_ _2\"></span>A Lig<span class=\"_ _0\"></span>ht table<span class=\"_ _0\"></span>s for ma<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd S3<span class=\"_ _0\"></span>NX<span class=\"_ _2\"></span>A Al<span class=\"_ _0\"></span>l lives fo<span class=\"_ _0\"></span>r femal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h CMI<span class=\"_ gs51\"> </span>202<span class=\"_ _0\"></span>3 </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs691\">proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and a l<span class=\"_ _0\"></span>ong-term ra<span class=\"_ _0\"></span>te of improvem<span class=\"_ _0\"></span>ent of 1.<span class=\"_ _2\"></span>25% p<span class=\"_ _0\"></span>a. Th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>talit<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d for 2023 w<span class=\"_ _0\"></span>ere als<span class=\"_ _0\"></span>o S3N<span class=\"_ _0\"></span>X<span class=\"_ _2\"></span>A Lig<span class=\"_ _0\"></span>ht </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs692\">table<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t with CM<span class=\"_ _0\"></span>I<span class=\"_ gs51\"> </span>2022 proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d a lon<span class=\"_ _0\"></span>g term ra<span class=\"_ _0\"></span>te of improveme<span class=\"_ _0\"></span>nt of 1.<span class=\"_ _2\"></span>25% p<span class=\"_ _0\"></span>a. Th<span class=\"_ _0\"></span>e mor<span class=\"_ _2\"></span>talit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs693\">allow for e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture im<span class=\"_ _0\"></span>proveme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n mor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"gs694\"><table class=\"s w76c hcb\" id=\"_56e321c6-68f7-4b16-a223-6575f3d3af55\"><tr><td></td><td class=\"c n xa06 y26bf w364 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa07 y26bf w76d hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w76e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Male cur<span class=\"_ _1\"></span>rently<span class=\"_ _1\"></span> aged 65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa08 y23ac w76f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">2<span class=\"_ _0\"></span>3.<span class=\"_ _2\"></span>3<span class=\"_ gs1cb\"> </span>yea<span class=\"_ _0\"></span>rs (ag<span class=\"_ _0\"></span>e 8<span class=\"_ _0\"></span>8.<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa09 y23ac w770 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 8<span class=\"_ _0\"></span>8.<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w771 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Female<span class=\"_ _4\"></span> currently aged<span class=\"_ _4\"></span> 65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0a y2351 w772 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">24.8<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 89<span class=\"_ _0\"></span>.8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0b y2351 w773 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">24<span class=\"_ _0\"></span>.7<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 8<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs695\">Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>nd<span class=\"_ _2f2\"> </span></div><div class=\"gs696\"><table class=\"s w774 hcc\" id=\"_e38421e1-9811-430e-bf09-6d2790bc11cd\"><tr><td></td><td class=\"t m0 xa0c hb y26c0 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8d2 hb y26c0 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x94d hb y26c0 ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y26c0 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26c0 ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x371 hb y26c1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y26c1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y26c1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y26c1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26c1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w775 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0d y23ab w776 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,685<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0e y23ab w576 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">3,685<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0f y23ab w777 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">4,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x421 y23ab w778 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">5,788<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa10 y23ab w779 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">6,<span class=\"_ _2\"></span>267<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w77a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa11 y23ac w532 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,662<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa12 y23ac w77b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa13 y23ac w730 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">4<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa14 y23ac w77c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">6<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa15 y23ac w77d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w77e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">Surplus/<span class=\"_ _4\"></span>(deficit)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa16 y2351 w77f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse7 wsc6\">296<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa17 y2351 w780 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">316<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa18 y2351 w781 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">4<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x748 y2351 w782 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">853<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41c y2351 w29f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse7 wsc6\">773<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs697\">Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"gs698\"><table class=\"s w783 hcd\" id=\"_82e0ed69-d9b8-4dfa-9baf-40615ad194c2\"><tr><td></td><td class=\"t m0 xa0c hb y26c2 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8d2 hb y26c2 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x94d hb y26c2 ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y26c2 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26c2 ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x371 hb y26c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y26c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y26c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y26c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ac w784 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Experience gains<span class=\"_ _4\"></span>/(<span class=\"_ _1\"></span>losses)<span class=\"_ _4\"></span> on fund assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa19 y23ac w785 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls6e ws67\">71<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1a y23ac w2e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(67<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1b y23ac w786 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>45)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1c y23ac w787 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>170)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1d y23ac w788 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">622<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w789 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Exp<span class=\"_ _0\"></span>erience (losses)<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>gains on plan liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1e y2351 w78a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1f y2351 w78b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">268<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa20 y2351 w78c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(8<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa21 y2351 w291 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">79<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa22 y2351 w422 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(67<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs699\">Liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies for 2024, 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, 2022<span class=\"_ _0\"></span>, 2021 and 2020 relate to g<span class=\"_ _0\"></span>ains/(<span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es) in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence on<span class=\"_ _0\"></span>ly, and exclude<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs69a\">any chang<span class=\"_ _0\"></span>e in liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to the a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs69b\">Sensitiv<span class=\"_ _4\"></span>ity to<span class=\"_ _1\"></span> ke<span class=\"_ _4\"></span>y assumpti<span class=\"_ _1\"></span>ons<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs69c\">The key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>19 valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are:<span class=\"_ gs51\"> </span>dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>, infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rate and m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. If different<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs69d\">assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns were u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>is coul<span class=\"_ _0\"></span>d have a m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow show<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs69e\">to the key as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s noted ab<span class=\"_ _0\"></span>ove.<span class=\"_ _2f2\"> </span></div><div class=\"gs69f\"><table class=\"s w78d hce\" id=\"_9e38f645-1953-4826-8bdb-ed590476c3df\"><tr><td></td><td></td><td class=\"t m0 x72e hb y26c4 ff2d fs9 fc3 sc0 lsb0 wsa8\">Defined<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x94d hb y26c5 ff2d fs9 fc3 sc0 lsd5 wsa1\">Plan<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x9a8 hb y26c6 ff2d fs9 fc3 sc0 ls8f wsd6\">benefit<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x870 hb y26c7 ff2d fs9 fc3 sc0 ls10d ws103\">assets<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x370 hb y26c8 ff2d fs9 fc3 sc0 ls64 ws5e\">obligation<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x94c hb y26c8 ff2d fs9 fc3 sc0 ls8f wsd6\">Surplus<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y26c9 ff2d fs9 fc3 sc0 lsd6 ws0\">Per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y26ca ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y26cb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26cb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2475 w78e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws1b\">As rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa23 y2475 w75f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">3,958<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x490 y2475 w78f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,<span class=\"_ _1\"></span>662<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa24 y2475 w74f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse7 wsc6\">296<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w790 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g a 0.1% de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa25 y23ab w791 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,966<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa26 y23ab w792 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">3,69<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa27 y23ab w793 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls18 ws18\">275<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w794 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g a 0.1% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa28 y23ac w795 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">3,959<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa29 y23ac w796 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse9 wsbd\">3,671<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2a y23ac w797 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">288<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w798 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2b y2351 w799 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4,04<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2c y2351 w4ce h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,844<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2d y2351 w79a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">2<span class=\"_ _0\"></span>02<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6a0\">The se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y informa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n shown a<span class=\"_ _0\"></span>bove ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>ame m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6a1\">the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e late<span class=\"_ _0\"></span>st valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment of fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>ta. Thi<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roach a<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6a2\">ado<span class=\"_ _0\"></span>pted in prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s year<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs6a4\">Ov<span class=\"_ _1\"></span>erseas pension schemes<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6a5\">The G<span class=\"_ _0\"></span>roup\u2019s Swis<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, Me Group Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>zerla<span class=\"_ _0\"></span>nd<span class=\"_ gs51\"> </span>AG par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ates in f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed mu<span class=\"_ _0\"></span>lti-e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6a6\">guara<span class=\"_ _0\"></span>nteed retu<span class=\"_ _0\"></span>rn for su<span class=\"_ _0\"></span>ch emp<span class=\"_ _0\"></span>loyees<span class=\"_ _0\"></span>\u2019 sche<span class=\"_ _0\"></span>mes i<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d by the Swi<span class=\"_ _0\"></span>ss sta<span class=\"_ _0\"></span>te. A<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on was p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6a7\">at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 and 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 by in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs6a8\">Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div><div class=\"gs6a9\"><table class=\"s w79b h9a\" id=\"_e1b5dffd-0c86-464b-968f-719d78fe565f\"><tr><td></td><td class=\"t m0 x16e hb y26cc ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26cd ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26ce ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26cf ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26d0 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26d1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245a w79c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at s<span class=\"_ _0\"></span>tar<span class=\"_ _2\"></span>t of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2e y245a w79d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">2<span class=\"_ _0\"></span>,93<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2f y245a w79e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">2,898<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245b w45c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa30 y245b w79f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsdf wsce\">(6<span class=\"_ _0\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa31 y245b w3e5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">136<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245c w7a0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Contribution<span class=\"_ _4\"></span> by members<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a4 y245c w86 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa32 y245c w7a1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">33<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245d w71d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa33 y245d w7a2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">130<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa34 y245d w7a3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">126<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245e w7a4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa35 y245e w7a5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls14f ws157\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa36 y245e w7a6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">(<span class=\"_ _0\"></span>18)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w71e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa37 y245f w588 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa38 y245f w7a7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls15e ws17c\">71<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w7a8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Remeasurement losses/<span class=\"_ _1\"></span>(gains) on<span class=\"_ _1\"></span> plan liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa39 y2460 w7a9 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">282<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3a y2460 w7a5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(5<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w7aa h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Prepaid<span class=\"_ _1\"></span> risk premi<span class=\"_ _1\"></span>ums<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3b y2461 w7ab h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls7f ws78\">(37)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3c y2461 w7ac h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(36)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w617 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Benefits paid<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3d y23ab w7ad h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(30<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3e y23ab w725 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(2<span class=\"_ _0\"></span>25)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7ae h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Administration costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3f y23ac w7af h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa40 y23ac w3e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w72b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa41 y2351 w7b0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">3,01<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa42 y2351 w464 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">2,93<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs6aa\"><table class=\"s w738 hc7\" id=\"_360c09a9-8bf9-4a1c-aef8-3e3efd13bc31\"><tr><td></td><td class=\"t m0 x16e hb y26d2 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26d3 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26d4 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26d5 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26d6 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26d7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y26d8 w7b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa43 y26d8 w7b2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa44 y26d8 w7b3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2474 w45c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa45 y2474 w7b4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(56)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa46 y2474 w7b5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">127<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w7b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny and m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa47 y245f w7b7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">185<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa48 y245f w1c9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">166<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y259f w7b8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d retu<span class=\"_ _0\"></span>rn on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa49 y259f w7b9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4a y259f w56 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">67<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w7ba h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Remeasuremen<span class=\"_ _4\"></span>t gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(losses<span class=\"_ _4\"></span>) on plan<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4b y2475 w7bb h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">173<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4c y2475 w7bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Benefits paid<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3d y23ab w7ad h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(30<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3e y23ab w725 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(2<span class=\"_ _0\"></span>25)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7aa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Prepaid<span class=\"_ _1\"></span> risk premi<span class=\"_ _1\"></span>ums<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3b y23ac w7ab h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls7f ws78\">(37)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3c y23ac w7ac h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(36)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w736 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4d y2351 w7bd h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">2,7<span class=\"_ _0\"></span>29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4e y2351 w7be h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs6ab\"><table class=\"s w7bf hba\" id=\"_4707404f-7383-4364-9adb-e7a790745018\"><tr><td></td><td class=\"t m0 x16e hb y26d9 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26da ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26db ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26dc ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26dd ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26de ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2461 w7c0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Net li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4f y2461 w73f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">216<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa50 y2461 w7c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">158<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w45c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa51 y2484 w7c2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa52 y2484 w43 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7c3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Increase/<span class=\"_ _4\"></span>(decrease) in<span class=\"_ _1\"></span> liability<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa53 y23ac w7c4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls89 ws6e\">72<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa54 y23ac w7c5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">49<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w7c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Net li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa55 y2351 w7c7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">283<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa56 y2351 w7c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">216<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls154 wsf6 gs6ad\">Amounts recognised in comprehensive income<span class=\"_ _2f2\"> </span></div><div class=\"gs685\"><table class=\"s w7c9 hcf\" id=\"_84ebf7fa-64a4-4742-9c55-82cc898bd4d6\"><tr><td></td><td class=\"t m0 x16e hb y26df ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26e0 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26e1 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26e2 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26e3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26e4 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y26e5 ff2d fs8 fc3 sc0 lsea wsc3\">Amount r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _4\"></span> profit and<span class=\"_ _1\"></span> loss:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y26e6 ff2e fs8 fc3 sc0 ls33 ws0\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2487 w71d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa33 y2487 w7a2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">130<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa57 y2487 w7ca h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">127<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2502 w7a4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa35 y2502 w7a5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls14f ws157\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa36 y2502 w7a6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">(<span class=\"_ _0\"></span>18)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y26e7 w7cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Administrati<span class=\"_ _1\"></span>ve expenses<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa58 y26e7 w7af h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa59 y26e7 w3e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2504 w7cc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Net pension<span class=\"_ _1\"></span> inter<span class=\"_ _1\"></span>est<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5a y2504 w75d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5b y2504 w23 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2505 w743 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5c y2505 w7cd h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">111<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5d y2505 w7ce h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">114<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y26e8 ff2e fs8 fc3 sc0 ls33 ws0\">Am<span class=\"_ _0\"></span>ount r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bf w7cf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Gain on sc<span class=\"_ _4\"></span>heme assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5e y24bf w7d0 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">(173)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5f y24bf w7d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">12<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y267d w7d2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Actuarial l<span class=\"_ _1\"></span>osses on<span class=\"_ _1\"></span> defined benefit<span class=\"_ _1\"></span> obligation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa60 y267d w7a9 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">282<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa61 y267d w7a5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>56)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7d3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa62 y23ac w7d4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">109<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa63 y23ac w7d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">68<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w7d6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>fit an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa64 y2351 w7d7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">220<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57c y2351 w7d8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">182<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs6ae\"><table class=\"s w7d9 hd0\" id=\"_01159c01-7016-4309-aa83-a94e4d66ed65\"><tr><td></td><td class=\"c n x9ef y26e9 w364 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n xa65 y26e9 w7da hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">30<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x9ef y25f4 w316 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f1 y25f4 w755 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f2 y25f4 w316 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f3 y25f4 w755 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w7db h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">Cash<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa66 y2461 w7dc h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">28<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa67 y2461 w7af h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa68 y2461 w3b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa69 y2461 w3e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w7dd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Equities<span class=\"_ _4\"></span><span class=\"_ gs1cb\"> </span>&amp; debt instrumen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6a y2484 w1d1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">1,856<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6b y2484 w7de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">68<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6c y2484 w4b8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1,954<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6d y2484 w7df h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">68<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w75b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Other<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6e y23ac w7e0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">846<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6f y23ac w7e1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">31<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x425 y23ac w249 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">733<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa70 y23ac w116 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">31<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w7e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa71 y2351 w7bd h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,729<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x735 y2351 w6f4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">100<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa72 y2351 w7e3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">2,7<span class=\"_ _2\"></span>14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa73 y2351 w3b3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">100<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs6af\">Prin<span class=\"_ _1\"></span>cipal act<span class=\"_ _1\"></span>uarial<span class=\"_ _4\"></span> assumptions<span class=\"_ _2f2\"> </span></div><div class=\"gs6b0\"><table class=\"s w28e hba\" id=\"_e308cc43-5d03-413f-8918-ada26a48debe\"><tr><td></td><td class=\"t m0 x16e hb y26ea ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26eb ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26ec ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26ed ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ff hb y26ee ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70d hb y26ef ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2461 w7e4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa74 y2461 w7e5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">1<span class=\"_ _2\"></span>.1<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa75 y2461 w3d4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">2<span class=\"_ _0\"></span>.00<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w7e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d retu<span class=\"_ _0\"></span>rn on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t end of ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa76 y23ab w765 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls10c ws102\">n<span class=\"_ _0\"></span>/a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa77 y23ab w766 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc5 wsb9\">n<span class=\"_ _0\"></span>/a<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7e7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa78 y23ac w7e8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">1.<span class=\"_ _0\"></span>20<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa79 y23ac w7e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">1.<span class=\"_ _0\"></span>20<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w767 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Price<span class=\"_ _1\"></span> inflation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa7a y2351 w7ea h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1.00<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa7b y2351 w7eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">1.0<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6b1\">The no<span class=\"_ _0\"></span>rmal re<span class=\"_ _0\"></span>tirem<span class=\"_ _0\"></span>ent ag<span class=\"_ _0\"></span>e for mal<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 60 \u2013 6<span class=\"_ _0\"></span>5<span class=\"_ gs51\"> </span>year<span class=\"_ _0\"></span>s and for fe<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 59 \u2013 6<span class=\"_ _0\"></span>4<span class=\"_ gs51\"> </span>yea<span class=\"_ _0\"></span>rs for b<span class=\"_ _0\"></span>oth 2024 </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls11c ws11 gs6b2\">an<span class=\"_ _0\"></span>d 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6b3\">The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed in 2024, 202<span class=\"_ _0\"></span>3, 202<span class=\"_ _0\"></span>2 and 2021 were t<span class=\"_ _0\"></span>he BVG<span class=\"_ gs51\"> </span>2020 GT tables<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6b4\">The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed in 2020 were th<span class=\"_ _0\"></span>e BVG<span class=\"_ gs51\"> </span>2015 GT table<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs6b6\">Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"gs483\"><table class=\"s w7ec hcc\" id=\"_96cadb8c-d52b-46bb-b77a-87fa0e0e793f\"><tr><td></td><td class=\"t m0 xa7c hb y26f0 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7d hb y26f0 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7e hb y26f0 ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7f hb y26f0 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26f0 ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa80 hb y26f1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa81 hb y26f1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x269 hb y26f1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y26f1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26f1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w7ed h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Present<span class=\"_ _4\"></span> value of<span class=\"_ _1\"></span> defined benefit obligation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa82 y23ab w7ee h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">3,012<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa83 y23ab w464 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">2<span class=\"_ _0\"></span>,930<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa84 y23ab w79e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">2,898<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa85 y23ab w7ef h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _0\"></span>,621<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa86 y23ab w7f0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">4,<span class=\"_ _0\"></span>792<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w77a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa87 y23ac w7bd h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">2,7<span class=\"_ _0\"></span>29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa88 y23ac w7be h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa89 y23ac wd1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls13f ws140\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8a y23ac w7f1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">3<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8b y23ac w7f2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">3,615<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w7f3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">Defi<span class=\"_ _0\"></span>cit<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8c y2351 w7f4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>83)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8d y2351 we6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _0\"></span>16)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8e y2351 w7f5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">(<span class=\"_ _0\"></span>158)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8f y2351 wc7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls81 ws7b\">(50<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa90 y2351 w7f6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"gs6b7\"><table class=\"s w7f7 hd1\" id=\"_cd79e2dd-e4e3-4f7a-8c4f-e96159b1c582\"><tr><td></td><td class=\"t m0 xa7c hb y26f2 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7d hb y26f2 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7e hb y26f2 ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7f hb y26f2 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26f2 ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa80 hb y26f3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa81 hb y26f3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x269 hb y26f3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y26f3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26f3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2475 w789 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Exp<span class=\"_ _0\"></span>erience (losses)<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>gains on plan liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa91 y2475 w7f8 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(28<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa92 y2475 w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">56<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa93 y2475 w7f9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">658<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x19f y2475 w7fa h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">436<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa94 y2475 w7fb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(9<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w7fc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 as a p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>ntag<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of p<span class=\"_ _0\"></span>lan l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa95 y23ab w7fd h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls138 ws139\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa96 y23ab w7fe h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa97 y23ab w7ff h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa98 y23ab w800 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa99 y23ab w71f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">2%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7ba h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Remeasuremen<span class=\"_ _4\"></span>t gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(losses<span class=\"_ _4\"></span>) on plan<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9a y23ac w801 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">173<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9b y23ac w7bc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9c y23ac w802 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(276)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9d y23ac w1c9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">166<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9e y23ac w803 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(69)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w804 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 as a p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>ntag<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9f y2351 w4e4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsdf wsce\">6%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa0 y2351 w805 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(5<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa1 y2351 w64d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa2 y2351 w7d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">5%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa3 y2351 w806 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs6b8\">Sensitiv<span class=\"_ _4\"></span>ity to<span class=\"_ _1\"></span> ke<span class=\"_ _4\"></span>y assumpti<span class=\"_ _1\"></span>ons<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6b9\">The key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>19 valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are:<span class=\"_ gs51\"> </span>dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>, infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rate and m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6ba\">If diffe<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>his cou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve a mater<span class=\"_ _0\"></span>ial effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6bb\">The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y to t<span class=\"_ _0\"></span>he key as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s noted ab<span class=\"_ _0\"></span>ove.<span class=\"_ _2f2\"> </span></div><div class=\"gs6bc\"><table class=\"s w807 hd2\" id=\"_02ba670e-4547-42cc-9f68-5a3ffd655e71\"><tr><td></td><td></td><td></td><td class=\"t m0 xaa4 hb y26f4 ff2d fs9 fc3 sc0 lsb0 wsa8\">Increase<span class=\"_ _1\"></span>/<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x72e hb y26f5 ff2d fs9 fc3 sc0 lsb0 wsa8\">Defined<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xaa5 hb y26f6 ff2d fs9 fc3 sc0 lsb0 wscd\">(<span class=\"_ _1\"></span>decrease)<span class=\"_ _4\"></span> in<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x9a8 hb y26f7 ff2d fs9 fc3 sc0 ls8f wsd6\">benefit<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xaa6 hb y26f8 ff2d fs9 fc3 sc0 lsb0 wscd\">defined benefit<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x370 hb y26f9 ff2d fs9 fc3 sc0 ls64 ws5e\">obligation<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xaa7 hb y26fa ff2d fs9 fc3 sc0 ls64 ws5e\">obligation<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x173 hb y26fb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26fc ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2474 w808 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Defined benefit obligation as r<span class=\"_ _1\"></span>epor<span class=\"_ _0\"></span>ted<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n xaa8 y2474 w809 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3<span class=\"_ _0\"></span>,012<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f2 y2474 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w80a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Defined benefit obl<span class=\"_ _1\"></span>igation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa9 y245f w80b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 with d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ate \u2013 0.<span class=\"_ _2\"></span>25%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaaa y245f w7fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">3,1<span class=\"_ _0\"></span>21<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaab y245f w75e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">109<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xaac y259f w80c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 wit<span class=\"_ _0\"></span>h dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate 0.<span class=\"_ _2\"></span>25<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaad y259f w80d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,91<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaae y259f w80e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>102)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xaac y2475 w80f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 wit<span class=\"_ _0\"></span>h sal<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se \u2013 0.<span class=\"_ _2\"></span>25%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaaf y2475 w810 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">3,105<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab0 y2475 w811 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xaac y23ab w812 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 wit<span class=\"_ _0\"></span>h sal<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y incr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se 0.<span class=\"_ _2\"></span>25%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab1 y23ab w813 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">2,92<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab2 y23ab w814 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>86)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xaac y2350 w815 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 wit<span class=\"_ _0\"></span>h life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y 1<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab3 y2350 w816 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">3,058<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab4 y2350 w817 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">46<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xaac y2351 w818 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 wit<span class=\"_ _0\"></span>h life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y \u2013 1<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab5 y2351 w819 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,965<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab6 y2351 w3e0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">(<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6bd\">The G<span class=\"_ _0\"></span>roup\u2019s be<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate fo<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p nex<span class=\"_ _0\"></span>t ye<span class=\"_ _0\"></span>ar to th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me is \u00a3<span class=\"_ _0\"></span>139,00<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws1a gs6be\">(2023:<span class=\"_ gs51\"> </span>\u00a314<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6bf\">The am<span class=\"_ _0\"></span>ount reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent for th<span class=\"_ _0\"></span>is sch<span class=\"_ _0\"></span>eme wa<span class=\"_ _0\"></span>s \u00a3<span class=\"_ _0\"></span>111<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a3<span class=\"_ _0\"></span>114<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs6c1\">Ov<span class=\"_ _1\"></span>erseas post<span class=\"_ _1\"></span>-employment<span class=\"_ _1\"></span> benefit obligations<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6c2\">Provisio<span class=\"_ _0\"></span>ns for o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons to m<span class=\"_ _0\"></span>ake term<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, to emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s who are n<span class=\"_ _0\"></span>ot memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6c3\">pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n and ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs6c4\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, ME G<span class=\"_ _0\"></span>roup Ja<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>, ha<span class=\"_ _0\"></span>s an unfu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent retire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs6c5\">provisi<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee\u2019s len<span class=\"_ _0\"></span>gth of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce with th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>any and th<span class=\"_ _0\"></span>eir cur<span class=\"_ _0\"></span>rent sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y. The allo<span class=\"_ _0\"></span>wance is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs6c6\">paid to a<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey lea<span class=\"_ _0\"></span>ve the comp<span class=\"_ _0\"></span>any. This has b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d for in fu<span class=\"_ _0\"></span>ll wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. ME G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs6c7\">Jap<span class=\"_ _0\"></span>an, a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees th<span class=\"_ _0\"></span>at 50<span class=\"_ _0\"></span>% of the li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e retire<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n will b<span class=\"_ _0\"></span>e pai<span class=\"_ _0\"></span>d in cash to a<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsc wsc gs6c8\">independently c<span class=\"_ _1\"></span>ontrolled<span class=\"_ _1\"></span> defined con<span class=\"_ _1\"></span>tribution scheme, with<span class=\"_ _4\"></span> th<span class=\"_ _0\"></span>e balance<span class=\"_ _1\"></span> to be met<span class=\"_ _4\"></span> by the compan<span class=\"_ _4\"></span>y when the </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs6c9\">empl<span class=\"_ _0\"></span>oyee le<span class=\"_ _0\"></span>aves<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on were valu<span class=\"_ _0\"></span>ed by an in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he Proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted Un<span class=\"_ _0\"></span>it Cred<span class=\"_ _0\"></span>it Met<span class=\"_ _0\"></span>hod a<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs6ca\">31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rated t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owing p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs6cb\">arriv<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span></div><div class=\"gs6cc\"><table class=\"s w81a hd3\" id=\"_c0523d82-b67f-470e-b9da-3507dbfdfd2a\"><tr><td></td><td class=\"t m0 xab8 hb y26fd ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xab9 hb y26fd ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 xaba hb y26fe ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xabb hb y26fe ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y26ff w7e4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabc y26ff w81b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">0.<span class=\"_ _0\"></span>97%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabd y26ff w10c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">0.95%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2700 w7e7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabe y2700 w81c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls32 ws30\">0%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x23a y2700 w81d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">0%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2701 w81e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Retiremen<span class=\"_ _4\"></span>t age<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabf y2701 w81f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls33 ws5c\">60<span class=\"_ gs1cb\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac0 y2701 w820 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">60<span class=\"_ gs1cb\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2702 w821 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Mor<span class=\"_ _0\"></span>tality table<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac1 y2702 w822 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsc3\">S<span class=\"_ _4\"></span>tandard mortality rat<span class=\"_ _1\"></span>es under<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 xac2 ha y2703 ff2e fs8 fc3 sc0 ls0 ws48\">Standard mortalit<span class=\"_ _0\"></span>y rates under </td></tr><tr><td></td><td class=\"t m0 xac3 h15 y2704 ff2d fs8 fc3 sc0 lsea wsc3\">defined benefit<span class=\"_ _4\"></span> corporation pension </td><td class=\"t m0 xac4 ha y2704 ff2e fs8 fc3 sc0 ls1 ws6e\">defined benefit corporation<span class=\"_ _4\"></span> pen<span class=\"_ _0\"></span>sion </td></tr><tr><td></td><td class=\"t m0 xac5 h15 y2705 ff2d fs8 fc3 sc0 ls33 ws0\">pl<span class=\"_ _0\"></span>an (th<span class=\"_ _0\"></span>e 22<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d Li<span class=\"_ _0\"></span>fe T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>or </td><td class=\"t m0 xac6 ha y2705 ff2e fs8 fc3 sc0 ls33 ws0\">pla<span class=\"_ _0\"></span>n (the 2<span class=\"_ _0\"></span>2n<span class=\"_ _0\"></span>d Lif<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r </td></tr><tr><td></td><td class=\"t m0 xac7 h15 y2706 ff2d fs8 fc3 sc0 lse7 ws1d\">male<span class=\"_ gs1cb\"> </span><span class=\"_ _4\"></span>&amp; female<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xac8 ha y2706 ff2e fs8 fc3 sc0 ls1b ws2b\">male<span class=\"_ gs1cb\"> </span><span class=\"_ _1\"></span>&amp; fema<span class=\"_ _1\"></span>le<span class=\"_ _2f2\"> </span></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6cd\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the J<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>e pos<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion we<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs6ce\">statement<span class=\"_ _4\"></span> of comprehensiv<span class=\"_ _4\"></span>e income:</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs6cf\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es \u00a362,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a365,0<span class=\"_ _0\"></span>00)</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs6d0\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Inte<span class=\"_ _0\"></span>rest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e \u00a38,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>nil)</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs6d1\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment g<span class=\"_ _0\"></span>ains in ot<span class=\"_ _0\"></span>her co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e \u00a34,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3:<span class=\"_ gs51\"> </span>\u00a31<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs6d2\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">T<span class=\"_ _4\"></span>o me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e leg<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin France, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _2\"></span>takin<span class=\"_ _0\"></span>gs ha<span class=\"_ _0\"></span>ve unfun<span class=\"_ _0\"></span>ded ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs6d3\">provisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich were valu<span class=\"_ _0\"></span>ed by an in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he Proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted Un<span class=\"_ _0\"></span>it Cred<span class=\"_ _0\"></span>it Met<span class=\"_ _0\"></span>hod a<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs6d4\">31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rated t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owing p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs6d5\">arriv<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span></div><div class=\"gs6d6\"><table class=\"s w81a hd4\" id=\"_1bdeba2e-4d45-457e-9e8e-317d91acddc9\"><tr><td></td><td class=\"t m0 xab8 hb y2707 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xab9 hb y2707 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 xaba hb y2708 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xabb hb y2708 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2460 w7e4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac9 y2460 w823 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls32 ws30\">3.<span class=\"_ _0\"></span>40%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaca y2460 w3d0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">3.80%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w7e7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xacb y2461 w824 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls32 ws30\">2<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>0%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xacc y2461 w5b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">2.0<span class=\"_ _0\"></span>0%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w81e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Retiremen<span class=\"_ _4\"></span>t age<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xacd y23ab w825 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws5c\">62-<span class=\"_ _0\"></span>67<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xace y23ab w826 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">62-67<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w827 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws1b\">Inflat<span class=\"_ _0\"></span>ion rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xacf y23ac w828 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">2<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xad0 y23ac w829 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">2<span class=\"_ _0\"></span>.00<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w821 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Mor<span class=\"_ _0\"></span>tality table<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xad1 y2351 w82a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls7a ws2d\">TGH/TGF<span class=\"_ _0\"></span> 05<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xad2 y2351 w82b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf7 ws7b\">TGH/<span class=\"_ _0\"></span>TG<span class=\"_ _0\"></span>F 0<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6d7\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the French po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion we<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs6d8\">statement<span class=\"_ _4\"></span> of comprehensiv<span class=\"_ _4\"></span>e income:</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs6d9\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es \u00a3<span class=\"_ _0\"></span>74,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a3<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs6da\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cost \u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a31<span class=\"_ _0\"></span>02,0<span class=\"_ _0\"></span>00)</span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs6db\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s in oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income \u00a34<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "Defined<span class=\"_ _4\"></span> benefit plans<span class=\"_ _2f2\"> </span>A defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit pl<span class=\"_ _0\"></span>an is a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er whi<span class=\"_ _0\"></span>ch par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs re<span class=\"_ _0\"></span>ceive a be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t at reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> The am<span class=\"_ _0\"></span>ount is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ined by t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an ru<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt on su<span class=\"_ _0\"></span>ch fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s as ag<span class=\"_ _0\"></span>e, ye<span class=\"_ _0\"></span>ars of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> pay and is no<span class=\"_ _4\"></span>t dependent on con<span class=\"_ _1\"></span>tributions made b<span class=\"_ _4\"></span>y the employing c<span class=\"_ _1\"></span>ompany or<span class=\"_ _4\"></span> m<span class=\"_ _0\"></span>embers. The income stat<span class=\"_ _1\"></span>ement ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cost<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ccrued by m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e current ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce be<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>fferent to th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d the retu<span class=\"_ _0\"></span>rn on<span class=\"_ _0\"></span> plan a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>bove the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n net p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Defi<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans are a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in which t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d to par<span class=\"_ _2\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s are lin<span class=\"_ _0\"></span>ked to th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>aid an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e per<span class=\"_ _2\"></span>forma<span class=\"_ _0\"></span>nce of the s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e. Su<span class=\"_ _0\"></span>ch pl<span class=\"_ _0\"></span>ans are in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has n<span class=\"_ _0\"></span>o exp<span class=\"_ _0\"></span>osure to inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt charge fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span>se pl<span class=\"_ _0\"></span>ans re<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> paid by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a p<span class=\"_ _0\"></span>ercentag<span class=\"_ _0\"></span>e of emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s\u2019 pay.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n und<span class=\"_ _0\"></span>er em<span class=\"_ _0\"></span>ploym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> benefit obligations, as are o<span class=\"_ _4\"></span>ther overseas reti<span class=\"_ _1\"></span>rement pr<span class=\"_ _4\"></span>ovisions.<span class=\"_ _2f2\"> </span>The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s charg<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fit an<span class=\"_ _0\"></span>d loss fo<span class=\"_ _0\"></span>r all po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are show<span class=\"_ _0\"></span>n in note<span class=\"_ gs51\"> </span>7<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span>The am<span class=\"_ _0\"></span>ount sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s detail<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w708 hc5\" id=\"_3c806803-cd27-45d1-bbcf-1bb26dad9867\"><tr><td></td><td class=\"t m0 x16e hb y2688 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2689 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y268a ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y268b ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y268c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y268d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w709 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Overseas emplo<span class=\"_ _4\"></span>yment benefit obliga<span class=\"_ _1\"></span>tions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b7 y23ab w70a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b8 y23ab w70b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">3,847<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w70c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Defined benefit sc<span class=\"_ _4\"></span>hemes<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9b9 y23ac w70d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse5 wsd3\">283<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ba y23ac w70e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">216<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x230 y2351 wc3 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">4,4<span class=\"_ _0\"></span>02<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bb y2351 w70f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">4,0<span class=\"_ _0\"></span>63<span class=\"_ _2f2\"> </span></div></td></tr></table>Me Group Inter<span class=\"_ _1\"></span>national<span class=\"_ gs51\"> </span>plc<span class=\"_ _1\"></span> defined benefit pension<span class=\"_ _1\"></span> scheme<span class=\"_ _2f2\"> </span>The Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any (the \u201cComp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) run<span class=\"_ _0\"></span>s a defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he Photo<span class=\"_ _0\"></span>-Me Inte<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al<span class=\"_ gs51\"> </span>Plc P<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> and Li<span class=\"_ _0\"></span>fe A<span class=\"_ _0\"></span>ssuran<span class=\"_ _0\"></span>ce Fund (the \u201cFund<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>). This n<span class=\"_ _0\"></span>ote<span class=\"_ gs51\"> </span>covers th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the Fund<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The Fund is ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d by a corpo<span class=\"_ _0\"></span>rate T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>stee<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h T<span class=\"_ _4\"></span>rus<span class=\"_ _0\"></span>tee D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>ly se<span class=\"_ _0\"></span>parate f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. The T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntative<span class=\"_ _0\"></span>s of both t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d Fund memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>stee D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>re requi<span class=\"_ _0\"></span>red by law to a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t in the i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t of all rel<span class=\"_ _0\"></span>evant ben<span class=\"_ _0\"></span>efici<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and are re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e for the i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> regard to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>lus th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>y to day a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The level of b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded by th<span class=\"_ _0\"></span>e Fund dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on a me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s len<span class=\"_ _0\"></span>gth of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t date of le<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ng or<span class=\"_ _0\"></span> retiri<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he Fund. A<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ween l<span class=\"_ _0\"></span>eav<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Fund and ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt are linke<span class=\"_ _0\"></span>d to incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Retail Pr<span class=\"_ _0\"></span>ices In<span class=\"_ _0\"></span>dex (RPI). A<span class=\"_ _0\"></span>fter reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s are at 3<span class=\"_ _0\"></span>.0% p<span class=\"_ _0\"></span>a for p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ccrued b<span class=\"_ _0\"></span>efore A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l<span class=\"_ gs51\"> </span>1997<span class=\"_ _0\"></span> and in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Retail Pr<span class=\"_ _0\"></span>ices In<span class=\"_ _0\"></span>dex (RP<span class=\"_ _0\"></span>I), up to a m<span class=\"_ _0\"></span>axim<span class=\"_ _0\"></span>um of 5<span class=\"_ _0\"></span>.0% p<span class=\"_ _0\"></span>a, for p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>ccrue<span class=\"_ _0\"></span>d from<span class=\"_ _0\"></span> Apr<span class=\"_ _0\"></span>il<span class=\"_ gs51\"> </span>19<span class=\"_ _0\"></span>97<span class=\"_ _4\"></span>. The b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are from a t<span class=\"_ _0\"></span>rus<span class=\"_ _0\"></span>tee a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>stere<span class=\"_ _0\"></span>d fun<span class=\"_ _0\"></span>d containi<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld in tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t and g<span class=\"_ _0\"></span>overne<span class=\"_ _0\"></span>d by UK regu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd pra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tice. Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of Comp<span class=\"_ _0\"></span>any contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>cide<span class=\"_ _0\"></span>d joint<span class=\"_ _0\"></span>ly by th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>rus<span class=\"_ _0\"></span>tee D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d the<span class=\"_ gs51\"> </span>Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _4\"></span>.<span class=\"_ _2f2\"> </span>The Fund\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt stra<span class=\"_ _0\"></span>tegy i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>cide<span class=\"_ _0\"></span>d by the T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s, i<span class=\"_ _0\"></span>n consu<span class=\"_ _0\"></span>ltati<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>h the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _4\"></span>. Th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>rus<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span> Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>xercise t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r powe<span class=\"_ _0\"></span>rs of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (or dele<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e powe<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en del<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ated to a f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>ger) in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r calcul<span class=\"_ _0\"></span>ated to e<span class=\"_ _0\"></span>nsure t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>curit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, quali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, liquidit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d profi<span class=\"_ _0\"></span>tabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the p<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>tfo<span class=\"_ _0\"></span>lio a<span class=\"_ _0\"></span>s a whol<span class=\"_ _0\"></span>e.<span class=\"_ _0\"></span> In orde<span class=\"_ _0\"></span>r to avoid an u<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>e concent<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of risk a s<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ad of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s is h<span class=\"_ _0\"></span>eld<span class=\"_ _0\"></span>. The di<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>ificat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s both w<span class=\"_ _0\"></span>ithin a<span class=\"_ _0\"></span>nd acro<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et clas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are investe<span class=\"_ _0\"></span>d in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>e nature a<span class=\"_ _0\"></span>nd du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of the e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> retirem<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>yable u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the Fund. D<span class=\"_ _0\"></span>ay to d<span class=\"_ _0\"></span>ay s<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion of s<span class=\"_ _0\"></span>tock<span class=\"_ _0\"></span>s is d<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d to fun<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs ap<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>inted<span class=\"_ _0\"></span> by the T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>gard<span class=\"_ _0\"></span>s the rev<span class=\"_ _0\"></span>iew an<span class=\"_ _0\"></span>d sel<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span>ir fun<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors ta<span class=\"_ _0\"></span>ke exper<span class=\"_ _0\"></span>t<span class=\"_ gs51\"> </span>advice.<span class=\"_ _2f2\"> </span>The ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>arial val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e UK Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me ha<span class=\"_ _0\"></span>s reveal<span class=\"_ _0\"></span>ed a sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 and at each fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> state<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>ate sin<span class=\"_ _0\"></span>ce 30<span class=\"_ gs51\"> </span>Apr<span class=\"_ _0\"></span>il 2017<span class=\"_ _4\"></span>. This s<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>us ha<span class=\"_ _0\"></span>s not b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>n accordan<span class=\"_ _0\"></span>ce with IF<span class=\"_ _0\"></span>RIC<span class=\"_ gs51\"> </span>14<span class=\"_ _0\"></span>, as i<span class=\"_ _0\"></span>n the f<span class=\"_ _0\"></span>uture t<span class=\"_ _0\"></span>he sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s will not b<span class=\"_ _0\"></span>e recovered by a re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in fu<span class=\"_ _0\"></span>ture cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me. Th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>eme h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> close<span class=\"_ _0\"></span>d to new m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s for over 30<span class=\"_ gs51\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Fund<span class=\"_ _2f2\"> </span>The defined benefit obligation i<span class=\"_ _1\"></span>ncludes benefits for de<span class=\"_ _1\"></span>ferred pensioners and<span class=\"_ _4\"></span> current pensioners. The defined benefit obligation is br<span class=\"_ _1\"></span>oadly split 99%<span class=\"_ _4\"></span>/1% between pensioners and deferred<span class=\"_ _4\"></span> m<span class=\"_ _0\"></span>embers.<span class=\"_ _2f2\"> </span>The de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion for ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain cur<span class=\"_ _0\"></span>rent pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>s backe<span class=\"_ _0\"></span>d by insura<span class=\"_ _0\"></span>nce po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> equ<span class=\"_ _0\"></span>al to the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>is note<span class=\"_ gs51\"> </span>in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>se m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>The Fund durat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s an ind<span class=\"_ _0\"></span>icator of th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted-a<span class=\"_ _0\"></span>verag<span class=\"_ _0\"></span>e time u<span class=\"_ _0\"></span>ntil b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are mad<span class=\"_ _0\"></span>e. For th<span class=\"_ _0\"></span>e Fund as a whol<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n is arou<span class=\"_ _0\"></span>nd 8<span class=\"_ gs51\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>F<span class=\"_ _4\"></span>unding requiremen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>UK le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on req<span class=\"_ _0\"></span>uires t<span class=\"_ _0\"></span>hat p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>ntly. The mos<span class=\"_ _0\"></span>t recent t<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>nial f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span> Fund was carrie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t by a quali<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tuar<span class=\"_ _2\"></span>y with an e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date of 1<span class=\"_ gs51\"> </span>Jun<span class=\"_ _0\"></span>e 2021. At t<span class=\"_ _0\"></span>his da<span class=\"_ _0\"></span>te the Fund ha<span class=\"_ _0\"></span>d a fun<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span> level of 102% an<span class=\"_ _0\"></span>d a surp<span class=\"_ _0\"></span>lus of ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>matel<span class=\"_ _0\"></span>y \u00a30.<span class=\"_ _0\"></span>2<span class=\"_ gs51\"> </span>mill<span class=\"_ _0\"></span>ion on a te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>cal provisi<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. This b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is us<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>arial<span class=\"_ _0\"></span> assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by the T<span class=\"_ _4\"></span>ru<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors of t<span class=\"_ _0\"></span>he Fund tha<span class=\"_ _0\"></span>t are cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt with t<span class=\"_ _0\"></span>he Fund continu<span class=\"_ _0\"></span>ing on a<span class=\"_ _0\"></span>n ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g bas<span class=\"_ _0\"></span>is wit<span class=\"_ _0\"></span>h supp<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>t from th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any.<span class=\"_ _2f2\"> </span>The la<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r ceas<span class=\"_ _0\"></span>ed em<span class=\"_ _0\"></span>ploym<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any in 2020 so contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons are n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r requi<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span> resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e accrua<span class=\"_ _0\"></span>l of ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Fund.<span class=\"_ _2f2\"> </span>Ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Fund<span class=\"_ _2f2\"> </span>The Fund exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any to a numb<span class=\"_ _0\"></span>er of ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>ost s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>cant of which a<span class=\"_ _0\"></span>re des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elow.<span class=\"_ _2f2\"> </span><table class=\"s w710 hc6\" id=\"_00796b22-7d94-4951-bcd4-c2b99de6b7f5\"><tr><td class=\"c n x176 y268e w711 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Asset volatilit<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bc y268e w712 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Th<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are cal<span class=\"_ _0\"></span>cul<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d us<span class=\"_ _0\"></span>ing a d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>et wi<span class=\"_ _0\"></span>th refe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce to cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rate b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>d yi<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ds; i<span class=\"_ _0\"></span>f as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9bd ha y268f ff2e fs8 fc3 sc0 lsde ws5a\">underperform this yield,<span class=\"_ _1\"></span> this will<span class=\"_ _4\"></span> create a<span class=\"_ _1\"></span> deficit.<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2690 w713 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Changes in<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>ond yields<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9be y2690 w714 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">A d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se in co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te bo<span class=\"_ _0\"></span>nd y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l incr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se t<span class=\"_ _0\"></span>he val<span class=\"_ _0\"></span>ue p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>he Fund<span class=\"_ _0\"></span>\u2019s l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r IA<span class=\"_ _0\"></span>S<span class=\"_ gs1cb\"> </span>19<span class=\"_ _0\"></span>,<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9bd ha y2691 ff2e fs8 fc3 sc0 ls33 ws0\">alt<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>gh t<span class=\"_ _0\"></span>his w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span>ly off<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et by an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e valu<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e Fund<span class=\"_ _0\"></span>\u2019s bo<span class=\"_ _0\"></span>nd h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x9bd ha y2692 ff2e fs8 fc3 sc0 lsde ws5a\">insuranc<span class=\"_ _4\"></span>e policies backing pensio<span class=\"_ _1\"></span>ns in paymen<span class=\"_ _1\"></span>t.<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2693 w715 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Inflation risk<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9bf y2693 w716 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">So<span class=\"_ _0\"></span>me of t<span class=\"_ _0\"></span>he Fund<span class=\"_ _0\"></span>\u2019s b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are li<span class=\"_ _0\"></span>nke<span class=\"_ _0\"></span>d to infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>nd hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>er in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n wil<span class=\"_ _0\"></span>l le<span class=\"_ _0\"></span>ad to h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9bd ha y2694 ff2e fs8 fc3 sc0 ls33 ws0\">lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es (alt<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h, i<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>st ca<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, caps o<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e leve<span class=\"_ _0\"></span>l of infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s are in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce to prot<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t </td></tr><tr><td></td><td class=\"t m0 x9bd ha y2695 ff2e fs8 fc3 sc0 ls33 ws0\">aga<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>st ex<span class=\"_ _2\"></span>tre<span class=\"_ _0\"></span>me in<span class=\"_ _0\"></span>fla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n). In a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ill b<span class=\"_ _0\"></span>e off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t by an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x9bd ha y2696 ff2e fs8 fc3 sc0 lsde ws5a\">value<span class=\"_ _1\"></span> of the<span class=\"_ _4\"></span> Fund\u2019s inde<span class=\"_ _1\"></span>x<span class=\"_ _4\"></span>-linked bond holdings<span class=\"_ _4\"></span> and insurance<span class=\"_ _4\"></span> policies backing pensions<span class=\"_ _1\"></span> in payment.<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2697 w717 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Life<span class=\"_ _1\"></span> expectancy<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c0 y2697 w718 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">The ma<span class=\"_ _0\"></span>jo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>f the Fun<span class=\"_ _0\"></span>d\u2019s o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are to p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r the l<span class=\"_ _0\"></span>ife of t<span class=\"_ _0\"></span>he m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _4\"></span>, s<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9bd ha y2698 ff2e fs8 fc3 sc0 ls0 ws48\">life expectanc<span class=\"_ _0\"></span>y will result in an<span class=\"_ _4\"></span> in<span class=\"_ _0\"></span>crease in the liabilities. Increases in life expectanc<span class=\"_ _0\"></span>y will be par<span class=\"_ _0\"></span>tially </td></tr><tr><td></td><td class=\"t m0 x9bd ha y2699 ff2e fs8 fc3 sc0 ls33 ws0\">off<span class=\"_ _0\"></span>set by a<span class=\"_ _0\"></span>n inc<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f the i<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce po<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>cki<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns in p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></td></tr></table>Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span><table class=\"s w719 hc7\" id=\"_bb2d1c19-95de-42c4-a4f6-cd3e9971496d\"><tr><td></td><td class=\"t m0 x16e hb y269a ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y269b ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y269c ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y269d ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y269e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y269f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245d w71a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c1 y245d w71b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,685<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c2 y245d w71c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">4,36<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2474 w71d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c3 y2474 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c4 y2474 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w71e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c5 y245f w71f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsdb wsd4\">197<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c6 y245f w11a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">20<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w720 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Actuarial (gains) on fund liabilities arising in demographic assumptions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c7 y2460 w721 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls14f ws157\">(4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c8 y2460 w722 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>70)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w723 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Actuarial losse<span class=\"_ _0\"></span>s/<span class=\"_ _4\"></span>(gains) from<span class=\"_ _1\"></span> changes in financial assumptions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c9 y2475 w724 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">84<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ca y2475 w725 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(2<span class=\"_ _0\"></span>25)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w726 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Actuarial losse<span class=\"_ _0\"></span>s/<span class=\"_ _4\"></span>(gains) on liabilities from<span class=\"_ _1\"></span> experien<span class=\"_ _0\"></span>ce<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x68a y23ab w727 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse7 wsc6\">29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4f4 y23ab w728 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(268)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Benefits paid<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cb y23ac w729 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(32<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f1 y23ac w72a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(3<span class=\"_ _0\"></span>22)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w72b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cc y2351 w532 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,662<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cd y2351 w72c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">3,685<span class=\"_ _2f2\"> </span></div></td></tr></table>Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w72d h9e\" id=\"_029c53ba-9a0a-46f8-aa5a-9ae62d5f8fbe\"><tr><td></td><td class=\"t m0 x16e hb y26a0 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26a1 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26a2 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26a3 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26a4 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26a5 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2460 w72e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ce y2460 w72f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4,0<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cf y2460 w730 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>769<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w731 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d0 y2475 w732 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">215<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d1 y2475 w520 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">226<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w733 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Remeasuremen<span class=\"_ _4\"></span>t gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(losses<span class=\"_ _4\"></span>) on assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d2 y23ab w734 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls6e ws67\">71<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d3 y23ab w735 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(672)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Benefits paid<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9cb y23ac w729 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(32<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3f1 y23ac w72a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(3<span class=\"_ _0\"></span>22)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w736 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d4 y2351 w737 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">3,958<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d5 y2351 w5a6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">4,<span class=\"_ _0\"></span>001<span class=\"_ _2f2\"> </span></div></td></tr></table>Amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt to b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span><table class=\"s w738 hc8\" id=\"_538d870a-d6f7-4831-9292-d95eb014b1ea\"><tr><td></td><td class=\"t m0 x16e hb y26a6 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26a7 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26a8 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26a9 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26aa ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26ab ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y24be w739 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Present<span class=\"_ _4\"></span> value of<span class=\"_ _1\"></span> funded obligations<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d6 y24be w532 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,662<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d7 y24be w1e0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">3,685<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y26ac w73a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d8 y26ac w6db h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">3,95<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9d9 y26ac w64d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w73b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Net surplus<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9da y2484 w3b7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(29<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9db y2484 w73c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(31<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w73d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Effec<span class=\"_ _0\"></span>t of li<span class=\"_ _0\"></span>mit of r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9dc y23ac w73e h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse7 wsc6\">296<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9dd y23ac w73f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">316<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w740 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Am<span class=\"_ _0\"></span>ount r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x4c6 y2351 w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9de y2351 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr></table>Amount recognised in pro<span class=\"_ _1\"></span>fit and loss<span class=\"_ _2f2\"> </span><table class=\"s w741 hc9\" id=\"_c04b9f4c-4ab0-4db3-a254-88d4da327699\"><tr><td></td><td class=\"t m0 x16e hb y26ad ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26ae ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26af ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26b0 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26b1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26b2 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y26b3 ff2d fs8 fc3 sc0 lsea wsc3\">Amount r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _4\"></span> profit and<span class=\"_ _1\"></span> loss<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y26b4 w71d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c3 y26b4 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9c4 y26b4 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y26b5 w742 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Interest on net defined liability<span class=\"_ _4\"></span>/(<span class=\"_ _1\"></span>asset)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9df y26b5 w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x782 y26b5 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y26b6 w743 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e0 y26b6 w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e1 y26b6 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2488 w744 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Pension expense<span class=\"_ _1\"></span> recognised<span class=\"_ _1\"></span> in pro<span class=\"_ _1\"></span>fit and loss<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x510 y2488 w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e2 y2488 w57 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c h15 y26b7 ff2d fs8 fc3 sc0 lse7 ws1d\">Remeasuremen<span class=\"_ _4\"></span>t in Other C<span class=\"_ _1\"></span>omprehensiv<span class=\"_ _4\"></span>e Income<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2497 w745 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Retu<span class=\"_ _0\"></span>rn on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n net i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e3 y2497 w746 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(7<span class=\"_ _0\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e4 y2497 w747 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">672<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bd w748 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Actuarial losse<span class=\"_ _0\"></span>s/<span class=\"_ _4\"></span>(gains) due to<span class=\"_ _4\"></span> chang<span class=\"_ _0\"></span>es in financial assumptions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e5 y24bd w749 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">84<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e6 y24bd w725 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(2<span class=\"_ _0\"></span>25)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24be w74a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Actuarial (gai<span class=\"_ _1\"></span>ns)<span class=\"_ _4\"></span> due to changes<span class=\"_ _4\"></span> in demographic assump<span class=\"_ _4\"></span>tions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e7 y24be w721 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls14f ws157\">(4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e8 y24be w74b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>70)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bf w74c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Actuarial losse<span class=\"_ _0\"></span>s/<span class=\"_ _4\"></span>(gains)<span class=\"_ _4\"></span>/losse<span class=\"_ _0\"></span>s on liabilities arising from experience<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9e9 y24bf w727 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse7 wsc6\">29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ea y24bf w74d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">(268)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y267d w74e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set ce<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9eb y267d w74f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(3<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ec y267d w750 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">(<span class=\"_ _0\"></span>109)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w751 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se/(income)\ue01fam<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ed y23ac w17a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9ee y23ac w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w752 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n Com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1ea y2351 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x740 y2351 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr></table>The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own above are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in s<span class=\"_ _0\"></span>taff cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note<span class=\"_ gs51\"> </span>7) and i<span class=\"_ _0\"></span>n admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>An an<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of the p<span class=\"_ _0\"></span>lan i<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f2\"> </span><table class=\"s w753 hca\" id=\"_efc95644-97da-4f5e-805e-c20b0b980bde\"><tr><td></td><td class=\"c n x9ef y26b8 w364 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n x9f0 y26b8 w754 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x9ef y267f w316 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f1 y267f w755 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f2 y267f w316 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f3 y267f w755 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w756 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Bonds and insurance policies<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f4 y23ab w757 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">3,810<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f5 y23ab w758 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">96<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f6 y23ab w759 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">3<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>92<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f7 y23ab w75a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">97<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w75b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Other<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f8 y23ac w75c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">148<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f9 y23ac w75d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fa y23ac w75e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">109<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fb y23ac w2ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x9ef y2351 w75f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">3,958<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fc y2351 w760 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">100<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fd y2351 w761 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9fe y2351 w3b3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">100<span class=\"_ _2f2\"> </span></div></td></tr></table>There we<span class=\"_ _0\"></span>re no fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>3:<span class=\"_ gs51\"> </span>none) and t<span class=\"_ _0\"></span>here we<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ccupie<span class=\"_ _0\"></span>d by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny (2022:<span class=\"_ gs51\"> </span>non<span class=\"_ _0\"></span>e).<span class=\"_ _2f2\"> </span>Prin<span class=\"_ _1\"></span>cipal act<span class=\"_ _1\"></span>uarial<span class=\"_ _4\"></span> assumptions<span class=\"_ _2f2\"> </span><table class=\"s w28e hba\" id=\"_c65221af-6bb2-41ae-97e7-31b82e8616e2\"><tr><td></td><td class=\"t m0 x16e hb y26b9 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26ba ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26bb ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26bc ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ff hb y26bd ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70d hb y26be ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2475 w762 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa00 y2475 w763 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls61 ws5a\">5.3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa01 y2475 w764 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">5.6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab wb3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rate fo<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa02 y23ab w765 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls10c ws102\">n<span class=\"_ _0\"></span>/a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x19e y23ab w766 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc5 wsb9\">n<span class=\"_ _0\"></span>/a<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w767 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Price<span class=\"_ _1\"></span> inflation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa03 y23ac w768 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls89 ws6e\">3.2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa04 y23ac w769 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w76a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Pension incr<span class=\"_ _1\"></span>eases<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x31a y2351 w41 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">3.0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa05 y2351 w76b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">3.0<span class=\"_ _2f2\"> </span></div></td></tr></table>The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed for 2024 are S3N<span class=\"_ _0\"></span>X<span class=\"_ _2\"></span>A Lig<span class=\"_ _0\"></span>ht table<span class=\"_ _0\"></span>s for ma<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd S3<span class=\"_ _0\"></span>NX<span class=\"_ _2\"></span>A Al<span class=\"_ _0\"></span>l lives fo<span class=\"_ _0\"></span>r femal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h CMI<span class=\"_ gs51\"> </span>202<span class=\"_ _0\"></span>3 proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and a l<span class=\"_ _0\"></span>ong-term ra<span class=\"_ _0\"></span>te of improvem<span class=\"_ _0\"></span>ent of 1.<span class=\"_ _2\"></span>25% p<span class=\"_ _0\"></span>a. Th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>talit<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d for 2023 w<span class=\"_ _0\"></span>ere als<span class=\"_ _0\"></span>o S3N<span class=\"_ _0\"></span>X<span class=\"_ _2\"></span>A Lig<span class=\"_ _0\"></span>ht table<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t with CM<span class=\"_ _0\"></span>I<span class=\"_ gs51\"> </span>2022 proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d a lon<span class=\"_ _0\"></span>g term ra<span class=\"_ _0\"></span>te of improveme<span class=\"_ _0\"></span>nt of 1.<span class=\"_ _2\"></span>25% p<span class=\"_ _0\"></span>a. Th<span class=\"_ _0\"></span>e mor<span class=\"_ _2\"></span>talit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span> allow for e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture im<span class=\"_ _0\"></span>proveme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n mor<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span><table class=\"s w76c hcb\" id=\"_56e321c6-68f7-4b16-a223-6575f3d3af55\"><tr><td></td><td class=\"c n xa06 y26bf w364 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa07 y26bf w76d hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w76e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Male cur<span class=\"_ _1\"></span>rently<span class=\"_ _1\"></span> aged 65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa08 y23ac w76f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">2<span class=\"_ _0\"></span>3.<span class=\"_ _2\"></span>3<span class=\"_ gs1cb\"> </span>yea<span class=\"_ _0\"></span>rs (ag<span class=\"_ _0\"></span>e 8<span class=\"_ _0\"></span>8.<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa09 y23ac w770 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 8<span class=\"_ _0\"></span>8.<span class=\"_ _2\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w771 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Female<span class=\"_ _4\"></span> currently aged<span class=\"_ _4\"></span> 65<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0a y2351 w772 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">24.8<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 89<span class=\"_ _0\"></span>.8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0b y2351 w773 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">24<span class=\"_ _0\"></span>.7<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 8<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table>Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>def<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>nd<span class=\"_ _2f2\"> </span><table class=\"s w774 hcc\" id=\"_e38421e1-9811-430e-bf09-6d2790bc11cd\"><tr><td></td><td class=\"t m0 xa0c hb y26c0 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8d2 hb y26c0 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x94d hb y26c0 ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y26c0 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26c0 ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x371 hb y26c1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y26c1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y26c1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y26c1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26c1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w775 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0d y23ab w776 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,685<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0e y23ab w576 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">3,685<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa0f y23ab w777 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">4,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x421 y23ab w778 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">5,788<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa10 y23ab w779 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">6,<span class=\"_ _2\"></span>267<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w77a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa11 y23ac w532 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">3,662<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa12 y23ac w77b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa13 y23ac w730 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse3 ws5b\">4<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa14 y23ac w77c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">6<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa15 y23ac w77d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _0\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w77e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">Surplus/<span class=\"_ _4\"></span>(deficit)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa16 y2351 w77f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse7 wsc6\">296<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa17 y2351 w780 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">316<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa18 y2351 w781 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">4<span class=\"_ _0\"></span>05<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x748 y2351 w782 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">853<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x41c y2351 w29f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse7 wsc6\">773<span class=\"_ _2f2\"> </span></div></td></tr></table>Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w783 hcd\" id=\"_82e0ed69-d9b8-4dfa-9baf-40615ad194c2\"><tr><td></td><td class=\"t m0 xa0c hb y26c2 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8d2 hb y26c2 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x94d hb y26c2 ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y26c2 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26c2 ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x371 hb y26c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x274 hb y26c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y26c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y26c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26c3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ac w784 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Experience gains<span class=\"_ _4\"></span>/(<span class=\"_ _1\"></span>losses)<span class=\"_ _4\"></span> on fund assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa19 y23ac w785 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls6e ws67\">71<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1a y23ac w2e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(67<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1b y23ac w786 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>45)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1c y23ac w787 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>170)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1d y23ac w788 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">622<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w789 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Exp<span class=\"_ _0\"></span>erience (losses)<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>gains on plan liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1e y2351 w78a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa1f y2351 w78b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">268<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa20 y2351 w78c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(8<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa21 y2351 w291 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">79<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa22 y2351 w422 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(67<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table>Liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies for 2024, 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, 2022<span class=\"_ _0\"></span>, 2021 and 2020 relate to g<span class=\"_ _0\"></span>ains/(<span class=\"_ _4\"></span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es) in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence on<span class=\"_ _0\"></span>ly, and exclude<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> any chang<span class=\"_ _0\"></span>e in liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to the a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Sensitiv<span class=\"_ _4\"></span>ity to<span class=\"_ _1\"></span> ke<span class=\"_ _4\"></span>y assumpti<span class=\"_ _1\"></span>ons<span class=\"_ _2f2\"> </span>The key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>19 valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are:<span class=\"_ gs51\"> </span>dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>, infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rate and m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. If different<span class=\"_ _0\"></span> assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns were u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>is coul<span class=\"_ _0\"></span>d have a m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow show<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> to the key as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s noted ab<span class=\"_ _0\"></span>ove.<span class=\"_ _2f2\"> </span><table class=\"s w78d hce\" id=\"_9e38f645-1953-4826-8bdb-ed590476c3df\"><tr><td></td><td></td><td class=\"t m0 x72e hb y26c4 ff2d fs9 fc3 sc0 lsb0 wsa8\">Defined<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x94d hb y26c5 ff2d fs9 fc3 sc0 lsd5 wsa1\">Plan<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x9a8 hb y26c6 ff2d fs9 fc3 sc0 ls8f wsd6\">benefit<span class=\"_ _2f2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x870 hb y26c7 ff2d fs9 fc3 sc0 ls10d ws103\">assets<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x370 hb y26c8 ff2d fs9 fc3 sc0 ls64 ws5e\">obligation<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x94c hb y26c8 ff2d fs9 fc3 sc0 ls8f wsd6\">Surplus<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c hb y26c9 ff2d fs9 fc3 sc0 lsd6 ws0\">Per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 31<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y26ca ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y26cb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26cb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2475 w78e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws1b\">As rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa23 y2475 w75f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">3,958<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x490 y2475 w78f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,<span class=\"_ _1\"></span>662<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa24 y2475 w74f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse7 wsc6\">296<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w790 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g a 0.1% de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa25 y23ab w791 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,966<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa26 y23ab w792 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">3,69<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa27 y23ab w793 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls18 ws18\">275<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w794 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g a 0.1% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa28 y23ac w795 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">3,959<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa29 y23ac w796 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse9 wsbd\">3,671<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2a y23ac w797 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">288<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w798 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2b y2351 w799 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4,04<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2c y2351 w4ce h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">3,844<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2d y2351 w79a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">2<span class=\"_ _0\"></span>02<span class=\"_ _2f2\"> </span></div></td></tr></table>The se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y informa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n shown a<span class=\"_ _0\"></span>bove ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>ame m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e late<span class=\"_ _0\"></span>st valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment of fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>ta. Thi<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roach a<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> ado<span class=\"_ _0\"></span>pted in prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s year<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span>Ov<span class=\"_ _1\"></span>erseas pension schemes<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s Swis<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, Me Group Sw<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>zerla<span class=\"_ _0\"></span>nd<span class=\"_ gs51\"> </span>AG par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ates in f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed mu<span class=\"_ _0\"></span>lti-e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span> guara<span class=\"_ _0\"></span>nteed retu<span class=\"_ _0\"></span>rn for su<span class=\"_ _0\"></span>ch emp<span class=\"_ _0\"></span>loyees<span class=\"_ _0\"></span>\u2019 sche<span class=\"_ _0\"></span>mes i<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d by the Swi<span class=\"_ _0\"></span>ss sta<span class=\"_ _0\"></span>te. A<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on was p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d at 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024 and 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 by in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span><table class=\"s w79b h9a\" id=\"_e1b5dffd-0c86-464b-968f-719d78fe565f\"><tr><td></td><td class=\"t m0 x16e hb y26cc ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26cd ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26ce ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26cf ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26d0 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26d1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245a w79c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at s<span class=\"_ _0\"></span>tar<span class=\"_ _2\"></span>t of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2e y245a w79d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">2<span class=\"_ _0\"></span>,93<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa2f y245a w79e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">2,898<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245b w45c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa30 y245b w79f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsdf wsce\">(6<span class=\"_ _0\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa31 y245b w3e5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">136<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245c w7a0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Contribution<span class=\"_ _4\"></span> by members<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6a4 y245c w86 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa32 y245c w7a1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">33<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245d w71d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa33 y245d w7a2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">130<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa34 y245d w7a3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">126<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245e w7a4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa35 y245e w7a5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls14f ws157\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa36 y245e w7a6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">(<span class=\"_ _0\"></span>18)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w71e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa37 y245f w588 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">56<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa38 y245f w7a7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls15e ws17c\">71<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w7a8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Remeasurement losses/<span class=\"_ _1\"></span>(gains) on<span class=\"_ _1\"></span> plan liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa39 y2460 w7a9 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">282<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3a y2460 w7a5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(5<span class=\"_ _0\"></span>6)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w7aa h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Prepaid<span class=\"_ _1\"></span> risk premi<span class=\"_ _1\"></span>ums<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3b y2461 w7ab h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls7f ws78\">(37)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3c y2461 w7ac h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(36)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w617 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Benefits paid<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3d y23ab w7ad h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(30<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3e y23ab w725 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(2<span class=\"_ _0\"></span>25)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7ae h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Administration costs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3f y23ac w7af h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa40 y23ac w3e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w72b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa41 y2351 w7b0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">3,01<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa42 y2351 w464 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">2,93<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w738 hc7\" id=\"_360c09a9-8bf9-4a1c-aef8-3e3efd13bc31\"><tr><td></td><td class=\"t m0 x16e hb y26d2 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26d3 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26d4 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26d5 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26d6 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26d7 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y26d8 w7b1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa43 y26d8 w7b2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa44 y26d8 w7b3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2474 w45c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa45 y2474 w7b4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(56)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa46 y2474 w7b5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">127<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w7b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny and m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa47 y245f w7b7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">185<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa48 y245f w1c9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">166<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y259f w7b8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d retu<span class=\"_ _0\"></span>rn on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa49 y259f w7b9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4a y259f w56 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">67<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w7ba h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Remeasuremen<span class=\"_ _4\"></span>t gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(losses<span class=\"_ _4\"></span>) on plan<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4b y2475 w7bb h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsde ws55\">173<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4c y2475 w7bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w617 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Benefits paid<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3d y23ab w7ad h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(30<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3e y23ab w725 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(2<span class=\"_ _0\"></span>25)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7aa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Prepaid<span class=\"_ _1\"></span> risk premi<span class=\"_ _1\"></span>ums<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3b y23ac w7ab h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls7f ws78\">(37)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa3c y23ac w7ac h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(36)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w736 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4d y2351 w7bd h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">2,7<span class=\"_ _0\"></span>29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4e y2351 w7be h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w7bf hba\" id=\"_4707404f-7383-4364-9adb-e7a790745018\"><tr><td></td><td class=\"t m0 x16e hb y26d9 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26da ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26db ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26dc ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26dd ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26de ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2461 w7c0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Net li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa4f y2461 w73f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">216<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa50 y2461 w7c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">158<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w45c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa51 y2484 w7c2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse4 wsd2\">(5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa52 y2484 w43 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7c3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Increase/<span class=\"_ _4\"></span>(decrease) in<span class=\"_ _1\"></span> liability<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa53 y23ac w7c4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls89 ws6e\">72<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa54 y23ac w7c5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">49<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w7c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Net li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa55 y2351 w7c7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse5 wsd3\">283<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa56 y2351 w7c8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">216<span class=\"_ _2f2\"> </span></div></td></tr></table>Amounts recognised in comprehensive income<span class=\"_ _2f2\"> </span><table class=\"s w7c9 hcf\" id=\"_84ebf7fa-64a4-4742-9c55-82cc898bd4d6\"><tr><td></td><td class=\"t m0 x16e hb y26df ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26e0 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26e1 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26e2 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y26e3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26e4 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y26e5 ff2d fs8 fc3 sc0 lsea wsc3\">Amount r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _4\"></span> profit and<span class=\"_ _1\"></span> loss:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y26e6 ff2e fs8 fc3 sc0 ls33 ws0\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2487 w71d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa33 y2487 w7a2 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">130<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa57 y2487 w7ca h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">127<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2502 w7a4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa35 y2502 w7a5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls14f ws157\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa36 y2502 w7a6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">(<span class=\"_ _0\"></span>18)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y26e7 w7cb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Administrati<span class=\"_ _1\"></span>ve expenses<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa58 y26e7 w7af h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa59 y26e7 w3e1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2504 w7cc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Net pension<span class=\"_ _1\"></span> inter<span class=\"_ _1\"></span>est<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5a y2504 w75d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5b y2504 w23 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2505 w743 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5c y2505 w7cd h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">111<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5d y2505 w7ce h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">114<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y26e8 ff2e fs8 fc3 sc0 ls33 ws0\">Am<span class=\"_ _0\"></span>ount r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bf w7cf h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Gain on sc<span class=\"_ _4\"></span>heme assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5e y24bf w7d0 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">(173)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa5f y24bf w7d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">12<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y267d w7d2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Actuarial l<span class=\"_ _1\"></span>osses on<span class=\"_ _1\"></span> defined benefit<span class=\"_ _1\"></span> obligation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa60 y267d w7a9 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">282<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa61 y267d w7a5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>56)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7d3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa62 y23ac w7d4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls94 wse1\">109<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa63 y23ac w7d5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">68<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w7d6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>fit an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa64 y2351 w7d7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">220<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x57c y2351 w7d8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">182<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w7d9 hd0\" id=\"_01159c01-7016-4309-aa83-a94e4d66ed65\"><tr><td></td><td class=\"c n x9ef y26e9 w364 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n xa65 y26e9 w7da hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsd6 ws0\">30<span class=\"_ gs1aa\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23<span class=\"_ _2f2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x9ef y25f4 w316 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f1 y25f4 w755 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f2 y25f4 w316 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x9f3 y25f4 w755 h90\"><div class=\"t m0 x175 hb y23ec ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w7db h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">Cash<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa66 y2461 w7dc h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wse1\">28<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa67 y2461 w7af h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa68 y2461 w3b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">27<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa69 y2461 w3e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w7dd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Equities<span class=\"_ _4\"></span><span class=\"_ gs1cb\"> </span>&amp; debt instrumen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6a y2484 w1d1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">1,856<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6b y2484 w7de h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">68<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6c y2484 w4b8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1,954<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6d y2484 w7df h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">68<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w75b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">Other<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6e y23ac w7e0 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">846<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa6f y23ac w7e1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 ws2d\">31<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x425 y23ac w249 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">733<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa70 y23ac w116 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">31<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w7e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">T<span class=\"_ _4\"></span>otal p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa71 y2351 w7bd h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,729<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x735 y2351 w6f4 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">100<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa72 y2351 w7e3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">2,7<span class=\"_ _2\"></span>14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa73 y2351 w3b3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">100<span class=\"_ _2f2\"> </span></div></td></tr></table>Prin<span class=\"_ _1\"></span>cipal act<span class=\"_ _1\"></span>uarial<span class=\"_ _4\"></span> assumptions<span class=\"_ _2f2\"> </span><table class=\"s w28e hba\" id=\"_e308cc43-5d03-413f-8918-ada26a48debe\"><tr><td></td><td class=\"t m0 x16e hb y26ea ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y26eb ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y26ec ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26ed ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ff hb y26ee ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x70d hb y26ef ff2d fs9 fc3 sc0 ls0 ws0\">%<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2461 w7e4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa74 y2461 w7e5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">1<span class=\"_ _2\"></span>.1<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa75 y2461 w3d4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">2<span class=\"_ _0\"></span>.00<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w7e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d retu<span class=\"_ _0\"></span>rn on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t end of ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa76 y23ab w765 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls10c ws102\">n<span class=\"_ _0\"></span>/a<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa77 y23ab w766 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc5 wsb9\">n<span class=\"_ _0\"></span>/a<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7e7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa78 y23ac w7e8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">1.<span class=\"_ _0\"></span>20<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa79 y23ac w7e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">1.<span class=\"_ _0\"></span>20<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w767 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Price<span class=\"_ _1\"></span> inflation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa7a y2351 w7ea h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">1.00<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa7b y2351 w7eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">1.0<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr></table>The no<span class=\"_ _0\"></span>rmal re<span class=\"_ _0\"></span>tirem<span class=\"_ _0\"></span>ent ag<span class=\"_ _0\"></span>e for mal<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 60 \u2013 6<span class=\"_ _0\"></span>5<span class=\"_ gs51\"> </span>year<span class=\"_ _0\"></span>s and for fe<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 59 \u2013 6<span class=\"_ _0\"></span>4<span class=\"_ gs51\"> </span>yea<span class=\"_ _0\"></span>rs for b<span class=\"_ _0\"></span>oth 2024 an<span class=\"_ _0\"></span>d 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed in 2024, 202<span class=\"_ _0\"></span>3, 202<span class=\"_ _0\"></span>2 and 2021 were t<span class=\"_ _0\"></span>he BVG<span class=\"_ gs51\"> </span>2020 GT tables<span class=\"_ _2f2\"> </span>The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed in 2020 were th<span class=\"_ _0\"></span>e BVG<span class=\"_ gs51\"> </span>2015 GT table<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w7ec hcc\" id=\"_96cadb8c-d52b-46bb-b77a-87fa0e0e793f\"><tr><td></td><td class=\"t m0 xa7c hb y26f0 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7d hb y26f0 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7e hb y26f0 ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7f hb y26f0 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26f0 ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa80 hb y26f1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa81 hb y26f1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x269 hb y26f1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y26f1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26f1 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w7ed h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Present<span class=\"_ _4\"></span> value of<span class=\"_ _1\"></span> defined benefit obligation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa82 y23ab w7ee h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">3,012<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa83 y23ab w464 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">2<span class=\"_ _0\"></span>,930<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa84 y23ab w79e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">2,898<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa85 y23ab w7ef h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">3<span class=\"_ _0\"></span>,621<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa86 y23ab w7f0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">4,<span class=\"_ _0\"></span>792<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w77a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Fair valu<span class=\"_ _0\"></span>e of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa87 y23ac w7bd h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1 ws1\">2,7<span class=\"_ _0\"></span>29<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa88 y23ac w7be h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa89 y23ac wd1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls13f ws140\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8a y23ac w7f1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">3<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8b y23ac w7f2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">3,615<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w7f3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">Defi<span class=\"_ _0\"></span>cit<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8c y2351 w7f4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>83)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8d y2351 we6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(2<span class=\"_ _0\"></span>16)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8e y2351 w7f5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">(<span class=\"_ _0\"></span>158)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa8f y2351 wc7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls81 ws7b\">(50<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa90 y2351 w7f6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table><table class=\"s w7f7 hd1\" id=\"_cd79e2dd-e4e3-4f7a-8c4f-e96159b1c582\"><tr><td></td><td class=\"t m0 xa7c hb y26f2 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7d hb y26f2 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7e hb y26f2 ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7f hb y26f2 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y26f2 ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa80 hb y26f3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa81 hb y26f3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x269 hb y26f3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y26f3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26f3 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2475 w789 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Exp<span class=\"_ _0\"></span>erience (losses)<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>gains on plan liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa91 y2475 w7f8 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(28<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa92 y2475 w21a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">56<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa93 y2475 w7f9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">658<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x19f y2475 w7fa h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">436<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa94 y2475 w7fb h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(9<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w7fc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 as a p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>ntag<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of p<span class=\"_ _0\"></span>lan l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa95 y23ab w7fd h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls138 ws139\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa96 y23ab w7fe h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa97 y23ab w7ff h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa98 y23ab w800 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa99 y23ab w71f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">2%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w7ba h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws2b\">Remeasuremen<span class=\"_ _4\"></span>t gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(losses<span class=\"_ _4\"></span>) on plan<span class=\"_ _1\"></span> assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9a y23ac w801 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">173<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9b y23ac w7bc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9c y23ac w802 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(276)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9d y23ac w1c9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">166<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9e y23ac w803 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(69)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w804 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 as a p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>ntag<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa9f y2351 w4e4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsdf wsce\">6%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa0 y2351 w805 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(5<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa1 y2351 w64d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>%)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa2 y2351 w7d1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">5%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa3 y2351 w806 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _2f2\"> </span></div></td></tr></table>Sensitiv<span class=\"_ _4\"></span>ity to<span class=\"_ _1\"></span> ke<span class=\"_ _4\"></span>y assumpti<span class=\"_ _1\"></span>ons<span class=\"_ _2f2\"> </span>The key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>19 valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are:<span class=\"_ gs51\"> </span>dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>, infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rate and m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2f2\"> </span>If diffe<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>his cou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve a mater<span class=\"_ _0\"></span>ial effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y to t<span class=\"_ _0\"></span>he key as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s noted ab<span class=\"_ _0\"></span>ove.<span class=\"_ _2f2\"> </span><table class=\"s w807 hd2\" id=\"_02ba670e-4547-42cc-9f68-5a3ffd655e71\"><tr><td></td><td></td><td></td><td class=\"t m0 xaa4 hb y26f4 ff2d fs9 fc3 sc0 lsb0 wsa8\">Increase<span class=\"_ _1\"></span>/<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x72e hb y26f5 ff2d fs9 fc3 sc0 lsb0 wsa8\">Defined<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xaa5 hb y26f6 ff2d fs9 fc3 sc0 lsb0 wscd\">(<span class=\"_ _1\"></span>decrease)<span class=\"_ _4\"></span> in<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x9a8 hb y26f7 ff2d fs9 fc3 sc0 ls8f wsd6\">benefit<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xaa6 hb y26f8 ff2d fs9 fc3 sc0 lsb0 wscd\">defined benefit<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x370 hb y26f9 ff2d fs9 fc3 sc0 ls64 ws5e\">obligation<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xaa7 hb y26fa ff2d fs9 fc3 sc0 ls64 ws5e\">obligation<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x173 hb y26fb ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y26fc ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2474 w808 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws6e\">Defined benefit obligation as r<span class=\"_ _1\"></span>epor<span class=\"_ _0\"></span>ted<span class=\"_ _2f2\"> </span></div></td><td></td><td class=\"c n xaa8 y2474 w809 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">3<span class=\"_ _0\"></span>,012<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x8f2 y2474 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w80a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Defined benefit obl<span class=\"_ _1\"></span>igation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaa9 y245f w80b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 with d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>count r<span class=\"_ _0\"></span>ate \u2013 0.<span class=\"_ _2\"></span>25%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaaa y245f w7fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">3,1<span class=\"_ _0\"></span>21<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaab y245f w75e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">109<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xaac y259f w80c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 wit<span class=\"_ _0\"></span>h dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate 0.<span class=\"_ _2\"></span>25<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaad y259f w80d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,91<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaae y259f w80e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>102)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xaac y2475 w80f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 wit<span class=\"_ _0\"></span>h sal<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se \u2013 0.<span class=\"_ _2\"></span>25%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaaf y2475 w810 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">3,105<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab0 y2475 w811 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xaac y23ab w812 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 wit<span class=\"_ _0\"></span>h sal<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y incr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se 0.<span class=\"_ _2\"></span>25%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab1 y23ab w813 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">2,92<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab2 y23ab w814 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">(<span class=\"_ _0\"></span>86)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xaac y2350 w815 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 wit<span class=\"_ _0\"></span>h life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y 1<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab3 y2350 w816 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">3,058<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab4 y2350 w817 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls89 ws6e\">46<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xaac y2351 w818 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 wit<span class=\"_ _0\"></span>h life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y \u2013 1<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab5 y2351 w819 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>,965<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xab6 y2351 w3e0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws10d\">(<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup\u2019s be<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate fo<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p nex<span class=\"_ _0\"></span>t ye<span class=\"_ _0\"></span>ar to th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me is \u00a3<span class=\"_ _0\"></span>139,00<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> (2023:<span class=\"_ gs51\"> </span>\u00a314<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span>The am<span class=\"_ _0\"></span>ount reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent for th<span class=\"_ _0\"></span>is sch<span class=\"_ _0\"></span>eme wa<span class=\"_ _0\"></span>s \u00a3<span class=\"_ _0\"></span>111<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a3<span class=\"_ _0\"></span>114<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span>Ov<span class=\"_ _1\"></span>erseas post<span class=\"_ _1\"></span>-employment<span class=\"_ _1\"></span> benefit obligations<span class=\"_ _2f2\"> </span>Provisio<span class=\"_ _0\"></span>ns for o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons to m<span class=\"_ _0\"></span>ake term<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, to emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s who are n<span class=\"_ _0\"></span>ot memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n and ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, ME G<span class=\"_ _0\"></span>roup Ja<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>, ha<span class=\"_ _0\"></span>s an unfu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent retire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </span></span>provisi<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee\u2019s len<span class=\"_ _0\"></span>gth of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce with th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>any and th<span class=\"_ _0\"></span>eir cur<span class=\"_ _0\"></span>rent sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y. The allo<span class=\"_ _0\"></span>wance is<span class=\"_ _0\"></span> paid to a<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey lea<span class=\"_ _0\"></span>ve the comp<span class=\"_ _0\"></span>any. This has b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d for in fu<span class=\"_ _0\"></span>ll wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. ME G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> Jap<span class=\"_ _0\"></span>an, a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees th<span class=\"_ _0\"></span>at 50<span class=\"_ _0\"></span>% of the li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e retire<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n will b<span class=\"_ _0\"></span>e pai<span class=\"_ _0\"></span>d in cash to a<span class=\"_ _0\"></span>n independently c<span class=\"_ _1\"></span>ontrolled<span class=\"_ _1\"></span> defined con<span class=\"_ _1\"></span>tribution scheme, with<span class=\"_ _4\"></span> th<span class=\"_ _0\"></span>e balance<span class=\"_ _1\"></span> to be met<span class=\"_ _4\"></span> by the compan<span class=\"_ _4\"></span>y when the empl<span class=\"_ _0\"></span>oyee le<span class=\"_ _0\"></span>aves<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on were valu<span class=\"_ _0\"></span>ed by an in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he Proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted Un<span class=\"_ _0\"></span>it Cred<span class=\"_ _0\"></span>it Met<span class=\"_ _0\"></span>hod a<span class=\"_ _0\"></span>t 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rated t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owing p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span> arriv<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w81a hd3\" id=\"_c0523d82-b67f-470e-b9da-3507dbfdfd2a\"><tr><td></td><td class=\"t m0 xab8 hb y26fd ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xab9 hb y26fd ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 xaba hb y26fe ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xabb hb y26fe ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y26ff w7e4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabc y26ff w81b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse9 wsbd\">0.<span class=\"_ _0\"></span>97%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabd y26ff w10c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">0.95%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2700 w7e7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabe y2700 w81c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls32 ws30\">0%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x23a y2700 w81d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">0%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2701 w81e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Retiremen<span class=\"_ _4\"></span>t age<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xabf y2701 w81f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls33 ws5c\">60<span class=\"_ gs1cb\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac0 y2701 w820 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws5c\">60<span class=\"_ gs1cb\"> </span>year<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2702 w821 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Mor<span class=\"_ _0\"></span>tality table<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac1 y2702 w822 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsc3\">S<span class=\"_ _4\"></span>tandard mortality rat<span class=\"_ _1\"></span>es under<span class=\"_ _2f2\"> </span></div></td><td class=\"t m0 xac2 ha y2703 ff2e fs8 fc3 sc0 ls0 ws48\">Standard mortalit<span class=\"_ _0\"></span>y rates under </td></tr><tr><td></td><td class=\"t m0 xac3 h15 y2704 ff2d fs8 fc3 sc0 lsea wsc3\">defined benefit<span class=\"_ _4\"></span> corporation pension </td><td class=\"t m0 xac4 ha y2704 ff2e fs8 fc3 sc0 ls1 ws6e\">defined benefit corporation<span class=\"_ _4\"></span> pen<span class=\"_ _0\"></span>sion </td></tr><tr><td></td><td class=\"t m0 xac5 h15 y2705 ff2d fs8 fc3 sc0 ls33 ws0\">pl<span class=\"_ _0\"></span>an (th<span class=\"_ _0\"></span>e 22<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d Li<span class=\"_ _0\"></span>fe T<span class=\"_ _4\"></span>a<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>or </td><td class=\"t m0 xac6 ha y2705 ff2e fs8 fc3 sc0 ls33 ws0\">pla<span class=\"_ _0\"></span>n (the 2<span class=\"_ _0\"></span>2n<span class=\"_ _0\"></span>d Lif<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r </td></tr><tr><td></td><td class=\"t m0 xac7 h15 y2706 ff2d fs8 fc3 sc0 lse7 ws1d\">male<span class=\"_ gs1cb\"> </span><span class=\"_ _4\"></span>&amp; female<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xac8 ha y2706 ff2e fs8 fc3 sc0 ls1b ws2b\">male<span class=\"_ gs1cb\"> </span><span class=\"_ _1\"></span>&amp; fema<span class=\"_ _1\"></span>le<span class=\"_ _2f2\"> </span></td></tr></table>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the J<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>e pos<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt ben<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion we<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ions of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> statement<span class=\"_ _4\"></span> of comprehensiv<span class=\"_ _4\"></span>e income: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es \u00a362,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a365,0<span class=\"_ _0\"></span>00)</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Inte<span class=\"_ _0\"></span>rest e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e \u00a38,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>nil)</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment g<span class=\"_ _0\"></span>ains in ot<span class=\"_ _0\"></span>her co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e \u00a34,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>3:<span class=\"_ gs51\"> </span>\u00a31<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">T<span class=\"_ _4\"></span>o me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e leg<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns wit<span class=\"_ _0\"></span>hin France, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _2\"></span>takin<span class=\"_ _0\"></span>gs ha<span class=\"_ _0\"></span>ve unfun<span class=\"_ _0\"></span>ded ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent </span></span>provisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich were valu<span class=\"_ _0\"></span>ed by an in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he Proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted Un<span class=\"_ _0\"></span>it Cred<span class=\"_ _0\"></span>it Met<span class=\"_ _0\"></span>hod a<span class=\"_ _0\"></span>t 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2024 and 31<span class=\"_ gs51\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n incor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rated t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owing p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in<span class=\"_ _0\"></span> arriv<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w81a hd4\" id=\"_1bdeba2e-4d45-457e-9e8e-317d91acddc9\"><tr><td></td><td class=\"t m0 xab8 hb y2707 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xab9 hb y2707 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 xaba hb y2708 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xabb hb y2708 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2460 w7e4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xac9 y2460 w823 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls32 ws30\">3.<span class=\"_ _0\"></span>40%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaca y2460 w3d0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">3.80%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w7e7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xacb y2461 w824 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls32 ws30\">2<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>0%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xacc y2461 w5b6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">2.0<span class=\"_ _0\"></span>0%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w81e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Retiremen<span class=\"_ _4\"></span>t age<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xacd y23ab w825 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls33 ws5c\">62-<span class=\"_ _0\"></span>67<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xace y23ab w826 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws5c\">62-67<span class=\"_ gs1cb\"> </span>ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w827 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws1b\">Inflat<span class=\"_ _0\"></span>ion rate<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xacf y23ac w828 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls8b wsd1\">2<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xad0 y23ac w829 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">2<span class=\"_ _0\"></span>.00<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w821 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Mor<span class=\"_ _0\"></span>tality table<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xad1 y2351 w82a h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls7a ws2d\">TGH/TGF<span class=\"_ _0\"></span> 05<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xad2 y2351 w82b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsf7 ws7b\">TGH/<span class=\"_ _0\"></span>TG<span class=\"_ _0\"></span>F 0<span class=\"_ _0\"></span>5<span class=\"_ _2f2\"> </span></div></td></tr></table>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the French po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion we<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span> statement<span class=\"_ _4\"></span> of comprehensiv<span class=\"_ _4\"></span>e income: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ion e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es \u00a3<span class=\"_ _0\"></span>74,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a3<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ce cost \u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>\u00a31<span class=\"_ _0\"></span>02,0<span class=\"_ _0\"></span>00)</span></span> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s in oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income \u00a34<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2023:<span class=\"_ gs51\"> </span>reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls10e ws17d gs6dd\">25 <span class=\"_ _1ab\"> </span> Pro<span class=\"_ _4\"></span>visions<span class=\"_ _2f2\"> </span></div><div class=\"gs6de\"><table class=\"s w82c hd5\" id=\"_112ad868-21ef-4b5c-bb32-d2eb7d345b38\"><tr><td></td><td class=\"t m0 xad3 hb y2709 ff2d fs9 fc3 sc0 lsd6 wsc7\">Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x263 hb y270a ff2d fs9 fc3 sc0 ls6a ws63\">related<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x8d4 hb y270b ff2d fs9 fc3 sc0 lsd5 wsa1\">Produc<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x274 hb y270c ff2d fs9 fc3 sc0 ls64 ws5e\">claims<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x268 hb y270d ff2d fs9 fc3 sc0 ls6a ws63\">warrantie<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xad4 hb y270d ff2d fs9 fc3 sc0 lsb0 wsa8\">Other<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y270d ff2d fs9 fc3 sc0 lsf6 wse7\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x274 hb y270e ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x172 hb y270f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x173 hb y270f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y270f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2710 w82d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xad5 y2710 w82e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">2<span class=\"_ _0\"></span>38<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xad6 y2710 w82f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">6<span class=\"_ _0\"></span>35<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xad7 y2710 w296 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">69<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xad8 y2710 w830 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>567<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2711 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xad9 y2711 w27 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xada y2711 w23 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xadb y2711 w831 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xadc y2711 w43 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2712 w832 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Utilised and<span class=\"_ _4\"></span> other movemen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xadd y2712 w833 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsf8 ws2\">(49)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xade y2712 w3b9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(52)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xadf y2712 w834 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(52<span class=\"_ _0\"></span>2)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xae0 y2712 w171 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(62<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2713 w835 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Reclassifications<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xae1 y2713 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xae2 y2713 w836 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">314<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xae3 y2713 w837 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls112 ws10b\">(3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xae4 y2713 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2714 w838 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xae5 y2714 w839 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">78<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xae6 y2714 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xae7 y2714 w83a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">854<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xae8 y2714 w83b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">93<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2715 w37c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xae9 y2715 w83c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">272<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaea y2715 w29b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">9<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaeb y2715 w5b8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">7<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaec y2715 wd1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">1,884<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2716 w83d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Amount shown as current<span class=\"_ _1\"></span> liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaed y2716 w83c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsdb wsd4\">272<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaee y2716 w29b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">9<span class=\"_ _0\"></span>01<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaef y2716 w5b8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">7<span class=\"_ _0\"></span>11<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaf0 y2716 wd1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">1,884<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2717 w83e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Amount shown as non-current liability<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaf1 y2717 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaf2 y2717 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x733 y2717 w6d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x453 y2717 w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256d w37c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaf3 y256d w83f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">272<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaf4 y256d w840 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 wse9\">901<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaf5 y256d w565 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">711<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaf6 y256d w841 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">1,884<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2718 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaf7 y2718 w35 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsdf wsce\">(2<span class=\"_ _0\"></span>0)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaf8 y2718 w842 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls14f ws157\">(<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>4)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaf9 y2718 w843 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls71 ws6b\">(41<span class=\"_ _0\"></span>)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xafa y2718 w844 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(75)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2719 w832 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Utilised and<span class=\"_ _4\"></span> other movemen<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xafb y2719 w845 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">(77)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xafc y2719 w17a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x458 y2719 w846 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(2<span class=\"_ _0\"></span>96)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xafd y2719 w847 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(37<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y271a w3ea h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xafe y271a w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x197 y271a w6c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xaff y271a w848 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(30<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb00 y271a w848 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(3<span class=\"_ _0\"></span>03)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y271b w838 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb01 y271b w849 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">621<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb02 y271b w84a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls114 ws10d\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb03 y271b w84b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb04 y271b w448 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsde ws55\">173<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2600 w19c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">At 31<span class=\"_ gs1cb\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb05 y2600 w84c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls21 ws1e\">796<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb06 y2600 w84d h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse1 wsd0\">434<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb07 y2600 w56 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls70 ws6a\">76<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb08 y2600 w84e h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>306<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2406 w84f h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsc3\">Amount sho<span class=\"_ _4\"></span>wn as curren<span class=\"_ _4\"></span>t liability<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb09 y2406 w84c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls21 ws1e\">796<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb0a y2406 w84d h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse1 wsd0\">434<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb0b y2406 w56 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls70 ws6a\">76<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb0c y2406 w84e h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>306<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w850 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsc3\">Amount sho<span class=\"_ _4\"></span>wn as non-current<span class=\"_ _4\"></span> liability<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb0d y2351 w17a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb0e y2351 w17a h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb0f y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb10 y2351 w6c h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls1a ws51 gs6df\">Other pro<span class=\"_ _1\"></span>visions inc<span class=\"_ _4\"></span>lude amounts for<span class=\"_ _1\"></span> unresolv<span class=\"_ _1\"></span>ed claims<span class=\"_ _4\"></span> made against the Group<span class=\"_ _1\"></span> by s<span class=\"_ _1\"></span>uppliers.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "26 <span class=\"_ _11\"> </span> Defe<span class=\"_ _0\"></span>rred <span class=\"_ _2d\"> </span>taxation<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w851 hd6\" id=\"_e64d16c6-84c7-48e8-a26b-f7db605fe102\"><tr><td></td><td class=\"t m0 x16e hb y271c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y271d ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y271e ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y271f ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2720 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2721 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2722 w852 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>emporary differenc<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>s relating<span class=\"_ _4\"></span> to propert<span class=\"_ _0\"></span>y,<span class=\"_ _4\"></span> plant and equipmen<span class=\"_ _4\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb11 y2722 w853 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">4,408<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb12 y2722 w854 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,089<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2723 ff2e fs8 fc3 sc0 lsde ws5a\">Other temporary differ<span class=\"_ _1\"></span>ences in<span class=\"_ _4\"></span> recognising re<span class=\"_ _4\"></span>venue and expense<span class=\"_ _1\"></span> items in<span class=\"_ _4\"></span> other periods for<span class=\"_ _1\"></span> taxation </td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y2724 ff2e fs8 fc3 sc0 lse2 ws2f\">purposes:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2725 w855 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 capi<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb13 y2725 w703 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">989<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb14 y2725 w856 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">1<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y25e0 w857 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 post<span class=\"_ _4\"></span>-employment<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>enefit pro<span class=\"_ _4\"></span>visions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb15 y25e0 w858 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb16 y25e0 w859 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 w85a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">\u2013 acquisition related intangibles<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb17 y2497 w85b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">916<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb18 y2497 w7bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">4,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>07<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y234c w85c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 other<span class=\"_ _4\"></span> shor<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term t<span class=\"_ _1\"></span>emporary differenc<span class=\"_ _1\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb19 y234c w85d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1a y234c w85e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">2<span class=\"_ _0\"></span>,29<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y2726 w36 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1b y2726 w4ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>566<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2727 ff2e fs8 fc3 sc0 ls33 ws0\">The cl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ab w85f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1c y23ab w860 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1d y23ab w861 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(1,<span class=\"_ _0\"></span>020)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wc5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Deferred tax liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y23ac w862 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1e y23ac w863 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">9,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y2351 w36 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1b y2351 w4ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>566<span class=\"_ _2f2\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d were as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w378 hd7\" id=\"_0d0f479d-8f63-4dba-adf6-f73ed21d1f5d\"><tr><td></td><td class=\"t m0 x16e hb y2728 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2729 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y272a ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y272b ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y272c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y272d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245f w864 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Opening balan<span class=\"_ _0\"></span>ce<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1f y245f wb7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">8,566<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb20 y245f w865 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb21 y2460 w866 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa22 y2460 w867 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>92)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w868 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Post<span class=\"_ _4\"></span>-employment<span class=\"_ _1\"></span> benefit pro<span class=\"_ _1\"></span>visions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb22 y2475 w333 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsf8 ws2\">(1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb23 y2475 w869 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>52)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w86a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cha<span class=\"_ _0\"></span>rge/(<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t)\ue01ffo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb24 y23ab w86b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">1,580<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb25 y23ab w32d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w3ea h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb26 y23ac w4a4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>93)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb27 y23ac w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w86c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Closing balance<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb28 y2351 w86d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb29 y2351 w86e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">8,566<span class=\"_ _2f2\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>emporary differenc<span class=\"_ _1\"></span>es associa<span class=\"_ _1\"></span>ted w<span class=\"_ _4\"></span>ith Group in<span class=\"_ _4\"></span>vestments<span class=\"_ _2f2\"> </span>Unremitted ear<span class=\"_ _1\"></span>nings of o<span class=\"_ _4\"></span>verseas affiliates<span class=\"_ _2f2\"> </span>No defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the u<span class=\"_ _0\"></span>nremi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs of overs<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s as no ta<span class=\"_ _0\"></span>x is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to be p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>em in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n current l<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is abl<span class=\"_ _0\"></span>e to contro<span class=\"_ _0\"></span>l remit<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and it i<span class=\"_ _0\"></span>s pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t such e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs wil<span class=\"_ _0\"></span>l not be re<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Unrecognised defer<span class=\"_ _1\"></span>red tax<span class=\"_ _4\"></span> as<span class=\"_ _0\"></span>sets<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no u<span class=\"_ _0\"></span>nreco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>ferred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Facto<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>at ma<span class=\"_ _0\"></span>y af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>The UK Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on T<span class=\"_ _4\"></span>ax rate i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d from 19<span class=\"_ _0\"></span>% to 25% w<span class=\"_ _0\"></span>ith effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t from 1<span class=\"_ gs51\"> </span>A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2023<span class=\"_ _0\"></span>. The defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive corp<span class=\"_ _0\"></span>orati<span class=\"_ _0\"></span>on tax ra<span class=\"_ _0\"></span>tes at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey are anticip<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to unwin<span class=\"_ _0\"></span>d in each jurisdic<span class=\"_ _0\"></span>tion.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "26 <span class=\"_ _11\"> </span> Defe<span class=\"_ _0\"></span>rred <span class=\"_ _2d\"> </span>taxation<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w851 hd6\" id=\"_e64d16c6-84c7-48e8-a26b-f7db605fe102\"><tr><td></td><td class=\"t m0 x16e hb y271c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y271d ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y271e ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y271f ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2720 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2721 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2722 w852 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>emporary differenc<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>s relating<span class=\"_ _4\"></span> to propert<span class=\"_ _0\"></span>y,<span class=\"_ _4\"></span> plant and equipmen<span class=\"_ _4\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb11 y2722 w853 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">4,408<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb12 y2722 w854 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,089<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2723 ff2e fs8 fc3 sc0 lsde ws5a\">Other temporary differ<span class=\"_ _1\"></span>ences in<span class=\"_ _4\"></span> recognising re<span class=\"_ _4\"></span>venue and expense<span class=\"_ _1\"></span> items in<span class=\"_ _4\"></span> other periods for<span class=\"_ _1\"></span> taxation </td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y2724 ff2e fs8 fc3 sc0 lse2 ws2f\">purposes:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2725 w855 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 capi<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb13 y2725 w703 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">989<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb14 y2725 w856 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">1<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y25e0 w857 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 post<span class=\"_ _4\"></span>-employment<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>enefit pro<span class=\"_ _4\"></span>visions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb15 y25e0 w858 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb16 y25e0 w859 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 w85a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">\u2013 acquisition related intangibles<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb17 y2497 w85b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">916<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb18 y2497 w7bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">4,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>07<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y234c w85c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 other<span class=\"_ _4\"></span> shor<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term t<span class=\"_ _1\"></span>emporary differenc<span class=\"_ _1\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb19 y234c w85d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1a y234c w85e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">2<span class=\"_ _0\"></span>,29<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y2726 w36 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1b y2726 w4ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>566<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2727 ff2e fs8 fc3 sc0 ls33 ws0\">The cl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ab w85f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1c y23ab w860 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1d y23ab w861 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(1,<span class=\"_ _0\"></span>020)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wc5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Deferred tax liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y23ac w862 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1e y23ac w863 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">9,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y2351 w36 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1b y2351 w4ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>566<span class=\"_ _2f2\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d were as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w378 hd7\" id=\"_0d0f479d-8f63-4dba-adf6-f73ed21d1f5d\"><tr><td></td><td class=\"t m0 x16e hb y2728 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2729 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y272a ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y272b ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y272c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y272d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245f w864 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Opening balan<span class=\"_ _0\"></span>ce<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1f y245f wb7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">8,566<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb20 y245f w865 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb21 y2460 w866 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa22 y2460 w867 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>92)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w868 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Post<span class=\"_ _4\"></span>-employment<span class=\"_ _1\"></span> benefit pro<span class=\"_ _1\"></span>visions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb22 y2475 w333 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsf8 ws2\">(1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb23 y2475 w869 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>52)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w86a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cha<span class=\"_ _0\"></span>rge/(<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t)\ue01ffo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb24 y23ab w86b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">1,580<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb25 y23ab w32d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w3ea h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb26 y23ac w4a4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>93)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb27 y23ac w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w86c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Closing balance<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb28 y2351 w86d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb29 y2351 w86e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">8,566<span class=\"_ _2f2\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>emporary differenc<span class=\"_ _1\"></span>es associa<span class=\"_ _1\"></span>ted w<span class=\"_ _4\"></span>ith Group in<span class=\"_ _4\"></span>vestments<span class=\"_ _2f2\"> </span>Unremitted ear<span class=\"_ _1\"></span>nings of o<span class=\"_ _4\"></span>verseas affiliates<span class=\"_ _2f2\"> </span>No defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the u<span class=\"_ _0\"></span>nremi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs of overs<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s as no ta<span class=\"_ _0\"></span>x is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to be p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>em in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n current l<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is abl<span class=\"_ _0\"></span>e to contro<span class=\"_ _0\"></span>l remit<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and it i<span class=\"_ _0\"></span>s pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t such e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs wil<span class=\"_ _0\"></span>l not be re<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Unrecognised defer<span class=\"_ _1\"></span>red tax<span class=\"_ _4\"></span> as<span class=\"_ _0\"></span>sets<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no u<span class=\"_ _0\"></span>nreco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>ferred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Facto<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>at ma<span class=\"_ _0\"></span>y af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>The UK Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on T<span class=\"_ _4\"></span>ax rate i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d from 19<span class=\"_ _0\"></span>% to 25% w<span class=\"_ _0\"></span>ith effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t from 1<span class=\"_ gs51\"> </span>A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2023<span class=\"_ _0\"></span>. The defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive corp<span class=\"_ _0\"></span>orati<span class=\"_ _0\"></span>on tax ra<span class=\"_ _0\"></span>tes at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey are anticip<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to unwin<span class=\"_ _0\"></span>d in each jurisdic<span class=\"_ _0\"></span>tion.<span class=\"_ _2f2\"> </span>27 <span class=\"_ _125\"> </span> <span class=\"_ _1ad\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w28e h9c\" id=\"_927e3a2d-9bdc-4bd7-bb2f-abe7fa176459\"><tr><td></td><td class=\"t m0 x16e hb y272e ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y272f ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2730 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2731 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2732 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2733 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2734 ff2d fs8 fc3 sc0 lsea wsc3\">Amounts sho<span class=\"_ _4\"></span>wn as curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2460 w86f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2a y2460 w5a3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">31<span class=\"_ _2\"></span>,17<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y2460 w870 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>393<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w871 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r taxe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2b y2461 w872 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4,<span class=\"_ _0\"></span>692<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2c y2461 w7ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2,6<span class=\"_ _0\"></span>31<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w873 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2d y2484 w874 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">11,968<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2e y2484 w875 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>1,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w876 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2f y23ac w877 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,0<span class=\"_ _0\"></span>04<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb30 y23ac w878 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">10,7<span class=\"_ _0\"></span>13<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 wd6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb31 y2351 wd7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "26 <span class=\"_ _11\"> </span> Defe<span class=\"_ _0\"></span>rred <span class=\"_ _2d\"> </span>taxation<span class=\"_ _2f2\"> </span>Defer<span class=\"_ _0\"></span>red tax co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w851 hd6\" id=\"_e64d16c6-84c7-48e8-a26b-f7db605fe102\"><tr><td></td><td class=\"t m0 x16e hb y271c ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y271d ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y271e ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y271f ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2720 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2721 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2722 w852 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>emporary differenc<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>s relating<span class=\"_ _4\"></span> to propert<span class=\"_ _0\"></span>y,<span class=\"_ _4\"></span> plant and equipmen<span class=\"_ _4\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb11 y2722 w853 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls1b ws1b\">4,408<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb12 y2722 w854 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">2,089<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2723 ff2e fs8 fc3 sc0 lsde ws5a\">Other temporary differ<span class=\"_ _1\"></span>ences in<span class=\"_ _4\"></span> recognising re<span class=\"_ _4\"></span>venue and expense<span class=\"_ _1\"></span> items in<span class=\"_ _4\"></span> other periods for<span class=\"_ _1\"></span> taxation </td><td></td><td></td></tr><tr><td class=\"t m0 x19c ha y2724 ff2e fs8 fc3 sc0 lse2 ws2f\">purposes:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2725 w855 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 capi<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb13 y2725 w703 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">989<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb14 y2725 w856 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">1<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y25e0 w857 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 post<span class=\"_ _4\"></span>-employment<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>enefit pro<span class=\"_ _4\"></span>visions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb15 y25e0 w858 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls2a ws27\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb16 y25e0 w859 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls112 ws10b\">(<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2497 w85a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">\u2013 acquisition related intangibles<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb17 y2497 w85b h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">916<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb18 y2497 w7bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">4,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>07<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y234c w85c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 other<span class=\"_ _4\"></span> shor<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-term t<span class=\"_ _1\"></span>emporary differenc<span class=\"_ _1\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb19 y234c w85d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1a y234c w85e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">2<span class=\"_ _0\"></span>,29<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y2726 w36 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1b y2726 w4ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>566<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2727 ff2e fs8 fc3 sc0 ls33 ws0\">The cl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es:<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y23ab w85f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1c y23ab w860 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsf8 ws2\">(2<span class=\"_ _2\"></span>,6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1d y23ab w861 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(1,<span class=\"_ _0\"></span>020)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac wc5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Deferred tax liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x48e y23ac w862 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1e y23ac w863 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">9,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x84c y2351 w36 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1b y2351 w4ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">8,<span class=\"_ _0\"></span>566<span class=\"_ _2f2\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d were as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2f2\"> </span><table class=\"s w378 hd7\" id=\"_0d0f479d-8f63-4dba-adf6-f73ed21d1f5d\"><tr><td></td><td class=\"t m0 x16e hb y2728 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2729 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y272a ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y272b ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y272c ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y272d ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y245f w864 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Opening balan<span class=\"_ _0\"></span>ce<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb1f y245f wb7 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls21 ws1e\">8,566<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb20 y245f w865 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>8<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 wf3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb21 y2460 w866 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xa22 y2460 w867 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>92)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2475 w868 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Post<span class=\"_ _4\"></span>-employment<span class=\"_ _1\"></span> benefit pro<span class=\"_ _1\"></span>visions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb22 y2475 w333 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsf8 ws2\">(1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb23 y2475 w869 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">(<span class=\"_ _0\"></span>52)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w86a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Cha<span class=\"_ _0\"></span>rge/(<span class=\"_ _4\"></span>c<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>t)\ue01ffo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d in in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb24 y23ab w86b h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">1,580<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb25 y23ab w32d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">932<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w3ea h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Dispos<span class=\"_ _0\"></span>al of subsidiary<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb26 y23ac w4a4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls8b wsd1\">(2<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>93)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb27 y23ac w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w86c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Closing balance<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb28 y2351 w86d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb29 y2351 w86e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">8,566<span class=\"_ _2f2\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>emporary differenc<span class=\"_ _1\"></span>es associa<span class=\"_ _1\"></span>ted w<span class=\"_ _4\"></span>ith Group in<span class=\"_ _4\"></span>vestments<span class=\"_ _2f2\"> </span>Unremitted ear<span class=\"_ _1\"></span>nings of o<span class=\"_ _4\"></span>verseas affiliates<span class=\"_ _2f2\"> </span>No defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the u<span class=\"_ _0\"></span>nremi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs of overs<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s as no ta<span class=\"_ _0\"></span>x is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> to be p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>em in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n current l<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is abl<span class=\"_ _0\"></span>e to contro<span class=\"_ _0\"></span>l remit<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and it i<span class=\"_ _0\"></span>s pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t such e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs wil<span class=\"_ _0\"></span>l not be re<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Unrecognised defer<span class=\"_ _1\"></span>red tax<span class=\"_ _4\"></span> as<span class=\"_ _0\"></span>sets<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no u<span class=\"_ _0\"></span>nreco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>ferred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>Facto<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>at ma<span class=\"_ _0\"></span>y af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t fut<span class=\"_ _0\"></span>ure t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span>The UK Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on T<span class=\"_ _4\"></span>ax rate i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d from 19<span class=\"_ _0\"></span>% to 25% w<span class=\"_ _0\"></span>ith effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t from 1<span class=\"_ gs51\"> </span>A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2023<span class=\"_ _0\"></span>. The defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive corp<span class=\"_ _0\"></span>orati<span class=\"_ _0\"></span>on tax ra<span class=\"_ _0\"></span>tes at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey are anticip<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to unwin<span class=\"_ _0\"></span>d in each jurisdic<span class=\"_ _0\"></span>tion.<span class=\"_ _2f2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs6f2\">27 <span class=\"_ _125\"> </span> <span class=\"_ _1ad\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div><div class=\"gs421\"><table class=\"s w28e h9c\" id=\"_927e3a2d-9bdc-4bd7-bb2f-abe7fa176459\"><tr><td></td><td class=\"t m0 x16e hb y272e ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y272f ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2730 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2731 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2732 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2733 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2734 ff2d fs8 fc3 sc0 lsea wsc3\">Amounts sho<span class=\"_ _4\"></span>wn as curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2460 w86f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2a y2460 w5a3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">31<span class=\"_ _2\"></span>,17<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y2460 w870 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>393<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w871 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r taxe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2b y2461 w872 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4,<span class=\"_ _0\"></span>692<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2c y2461 w7ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2,6<span class=\"_ _0\"></span>31<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w873 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2d y2484 w874 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">11,968<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2e y2484 w875 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>1,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w876 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2f y23ac w877 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,0<span class=\"_ _0\"></span>04<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb30 y23ac w878 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">10,7<span class=\"_ _0\"></span>13<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 wd6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb31 y2351 wd7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "27 <span class=\"_ _125\"> </span> <span class=\"_ _1ad\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w28e h9c\" id=\"_927e3a2d-9bdc-4bd7-bb2f-abe7fa176459\"><tr><td></td><td class=\"t m0 x16e hb y272e ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y272f ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2730 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2731 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2732 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2733 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2734 ff2d fs8 fc3 sc0 lsea wsc3\">Amounts sho<span class=\"_ _4\"></span>wn as curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2460 w86f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2a y2460 w5a3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">31<span class=\"_ _2\"></span>,17<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y2460 w870 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>393<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w871 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r taxe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2b y2461 w872 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4,<span class=\"_ _0\"></span>692<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2c y2461 w7ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2,6<span class=\"_ _0\"></span>31<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w873 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2d y2484 w874 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">11,968<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2e y2484 w875 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>1,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w876 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2f y23ac w877 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,0<span class=\"_ _0\"></span>04<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb30 y23ac w878 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">10,7<span class=\"_ _0\"></span>13<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 wd6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb31 y2351 wd7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "27 <span class=\"_ _125\"> </span> <span class=\"_ _1ad\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w28e h9c\" id=\"_927e3a2d-9bdc-4bd7-bb2f-abe7fa176459\"><tr><td></td><td class=\"t m0 x16e hb y272e ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y272f ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2730 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2731 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2732 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2733 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2734 ff2d fs8 fc3 sc0 lsea wsc3\">Amounts sho<span class=\"_ _4\"></span>wn as curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2460 w86f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2a y2460 w5a3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">31<span class=\"_ _2\"></span>,17<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y2460 w870 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>393<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w871 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r taxe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2b y2461 w872 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4,<span class=\"_ _0\"></span>692<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2c y2461 w7ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2,6<span class=\"_ _0\"></span>31<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w873 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2d y2484 w874 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">11,968<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2e y2484 w875 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>1,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w876 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2f y23ac w877 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,0<span class=\"_ _0\"></span>04<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb30 y23ac w878 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">10,7<span class=\"_ _0\"></span>13<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 wd6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb31 y2351 wd7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "27 <span class=\"_ _125\"> </span> <span class=\"_ _1ad\"></span>T<span class=\"_ _4\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her p<span class=\"_ _0\"></span>ayable<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span><table class=\"s w28e h9c\" id=\"_927e3a2d-9bdc-4bd7-bb2f-abe7fa176459\"><tr><td></td><td class=\"t m0 x16e hb y272e ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y272f ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2730 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2731 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2732 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y2733 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c h15 y2734 ff2d fs8 fc3 sc0 lsea wsc3\">Amounts sho<span class=\"_ _4\"></span>wn as curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _2f2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x176 y2460 w86f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">T<span class=\"_ _4\"></span>rade pay<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2a y2460 w5a3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls113 ws10c\">31<span class=\"_ _2\"></span>,17<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x85b y2460 w870 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>393<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w871 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r taxe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2b y2461 w872 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 wse9\">4,<span class=\"_ _0\"></span>692<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2c y2461 w7ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">2,6<span class=\"_ _0\"></span>31<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w873 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2d y2484 w874 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4b ws48\">11,968<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2e y2484 w875 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>1,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w876 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb2f y23ac w877 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws5b\">9,0<span class=\"_ _0\"></span>04<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb30 y23ac w878 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">10,7<span class=\"_ _0\"></span>13<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x1b5 y2351 wd6 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls21 ws1e\">56,843<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb31 y2351 wd7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">5<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls64 ws5e gs1d2\">28 <span class=\"_ _10d\"> </span> <span class=\"_ _1ad\"></span>Capital commi<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ments and con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ingent liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls158 ws160 gs6f4\">Con<span class=\"_ _1\"></span>tingent<span class=\"_ _4\"></span> liabilities<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6f5\">In the o<span class=\"_ _0\"></span>pini<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>quate p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de for cl<span class=\"_ _0\"></span>aims a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>gal di<span class=\"_ _0\"></span>spu<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs6f6\">therefor<span class=\"_ _4\"></span>e consider that no<span class=\"_ _1\"></span> contingen<span class=\"_ _4\"></span>t liability for litigation<span class=\"_ _1\"></span> exists<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6f7\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to it<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (2023 no<span class=\"_ _0\"></span>ne).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "28 <span class=\"_ _10d\"> </span> <span class=\"_ _1ad\"></span>Capital commi<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ments and con<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>ingent liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2f2\"> </span>Con<span class=\"_ _1\"></span>tingent<span class=\"_ _4\"></span> liabilities<span class=\"_ _2f2\"> </span>In the o<span class=\"_ _0\"></span>pini<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>quate p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de for cl<span class=\"_ _0\"></span>aims a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>gal di<span class=\"_ _0\"></span>spu<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> therefor<span class=\"_ _4\"></span>e consider that no<span class=\"_ _1\"></span> contingen<span class=\"_ _4\"></span>t liability for litigation<span class=\"_ _1\"></span> exists<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to it<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (2023 no<span class=\"_ _0\"></span>ne).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws16a gs6f9\">29 <span class=\"_ _11\"> </span> Rel<span class=\"_ _0\"></span>ated <span class=\"_ _2d\"> </span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6fa\">The G<span class=\"_ _0\"></span>roup\u2019s rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies are i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _2\"></span>takin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s key man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6fb\">per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l, wh<span class=\"_ _0\"></span>ich compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6fc\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re carrie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t with re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _2\"></span>ties:<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs6fd\">Directors\u2019 compensation<span class=\"_ _2f2\"> </span></div><div class=\"gs6fe\"><table class=\"s w28e hc5\" id=\"_7dd6d718-af8a-48c8-8930-c50b6ae71a04\"><tr><td></td><td class=\"t m0 x16e hb y2735 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2736 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2737 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2738 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2739 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y273a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w879 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor fe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>erm b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb32 y23ab w1a0 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb33 y23ab w87a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">2,<span class=\"_ _0\"></span>318<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w87b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Share-based payment<span class=\"_ _4\"></span> charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb34 y23ac w75c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">105<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb35 y23ac w87c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">136<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y2351 w87d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">2,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>91<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb36 y2351 w87e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">2<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs6ff\">The remuner<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> the directors, both e<span class=\"_ _4\"></span>xecutive and non-e<span class=\"_ _1\"></span>xecutiv<span class=\"_ _4\"></span>e, of the Par<span class=\"_ _1\"></span>ent Company<span class=\"_ _3\"></span>, who are the ke<span class=\"_ _1\"></span>y </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs700\">management personnel of<span class=\"_ _4\"></span> the Group, is set out in the table abo<span class=\"_ _4\"></span>ve. These figur<span class=\"_ _4\"></span>es include amounts payable to third party </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs701\">companies for<span class=\"_ _4\"></span> services of<span class=\"_ _1\"></span> the directors. <span class=\"_ _4\"></span>The figures ex<span class=\"_ _4\"></span>clude pension related costs and any<span class=\"_ _4\"></span> long-term incentiv<span class=\"_ _4\"></span>e costs.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs702\">Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany contro<span class=\"_ _0\"></span>l 36<span class=\"_ _0\"></span>.65% of t<span class=\"_ _0\"></span>he O<span class=\"_ _0\"></span>rdinar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "29 <span class=\"_ _11\"> </span> Rel<span class=\"_ _0\"></span>ated <span class=\"_ _2d\"> </span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _2f2\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies are i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _2\"></span>takin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s key man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l, wh<span class=\"_ _0\"></span>ich compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re carrie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t with re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _2\"></span>ties:<span class=\"_ _2f2\"> </span>Directors\u2019 compensation<span class=\"_ _2f2\"> </span><table class=\"s w28e hc5\" id=\"_7dd6d718-af8a-48c8-8930-c50b6ae71a04\"><tr><td></td><td class=\"t m0 x16e hb y2735 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x16f hb y2736 ff2d fs9 fc3 sc0 lsd6 wsc7\">31<span class=\"_ gs1aa\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x170 hb y2737 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y2738 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 x173 hb y2739 ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y273a ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y23ab w879 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor fe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>erm b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>es<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb32 y23ab w1a0 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls113 ws10c\">2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb33 y23ab w87a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">2,<span class=\"_ _0\"></span>318<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w87b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Share-based payment<span class=\"_ _4\"></span> charge<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb34 y23ac w75c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls1b ws1b\">105<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb35 y23ac w87c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">136<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n x49b y2351 w87d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">2,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>91<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb36 y2351 w87e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">2<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td></tr></table>The remuner<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> the directors, both e<span class=\"_ _4\"></span>xecutive and non-e<span class=\"_ _1\"></span>xecutiv<span class=\"_ _4\"></span>e, of the Par<span class=\"_ _1\"></span>ent Company<span class=\"_ _3\"></span>, who are the ke<span class=\"_ _1\"></span>y management personnel of<span class=\"_ _4\"></span> the Group, is set out in the table abo<span class=\"_ _4\"></span>ve. These figur<span class=\"_ _4\"></span>es include amounts payable to third party companies for<span class=\"_ _4\"></span> services of<span class=\"_ _1\"></span> the directors. <span class=\"_ _4\"></span>The figures ex<span class=\"_ _4\"></span>clude pension related costs and any<span class=\"_ _4\"></span> long-term incentiv<span class=\"_ _4\"></span>e costs.<span class=\"_ _2f2\"> </span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany contro<span class=\"_ _0\"></span>l 36<span class=\"_ _0\"></span>.65% of t<span class=\"_ _0\"></span>he O<span class=\"_ _0\"></span>rdinar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "The remuner<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> the directors, both e<span class=\"_ _4\"></span>xecutive and non-e<span class=\"_ _1\"></span>xecutiv<span class=\"_ _4\"></span>e, of the Par<span class=\"_ _1\"></span>ent Company<span class=\"_ _3\"></span>, who are the ke<span class=\"_ _1\"></span>y management personnel of<span class=\"_ _4\"></span> the Group, is set out in the table abo<span class=\"_ _4\"></span>ve. These figur<span class=\"_ _4\"></span>es include amounts payable to third party companies for<span class=\"_ _4\"></span> services of<span class=\"_ _1\"></span> the directors. <span class=\"_ _4\"></span>The figures ex<span class=\"_ _4\"></span>clude pension related costs and any<span class=\"_ _4\"></span> long-term incentiv<span class=\"_ _4\"></span>e costs.<span class=\"_ _2f2\"> </span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany contro<span class=\"_ _0\"></span>l 36<span class=\"_ _0\"></span>.65% of t<span class=\"_ _0\"></span>he O<span class=\"_ _0\"></span>rdinar<span class=\"_ _2\"></span>y sha<span class=\"_ _0\"></span>res of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "30 <span class=\"_ _10a\"> </span> <span class=\"_ _1aa\"></span>Subsidar<span class=\"_ _0\"></span>y audit ex<span class=\"_ _4\"></span>emption<span class=\"_ _2f2\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny is exempt f<span class=\"_ _0\"></span>rom the re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es Ac<span class=\"_ _0\"></span>t<span class=\"_ gs51\"> </span>20<span class=\"_ _0\"></span>06 rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e audi<span class=\"_ _0\"></span>t of indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 2024 by vir<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>e of Sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ gs51\"> </span>479A of the Com<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ies A<span class=\"_ _0\"></span>ct<span class=\"_ gs51\"> </span>20<span class=\"_ _0\"></span>06: <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Ph<span class=\"_ _0\"></span>oto-M<span class=\"_ _0\"></span>e Limi<span class=\"_ _0\"></span>ted.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls64 ws5e gs709\">31 <span class=\"_ _141\"> </span> <span class=\"_ _1ad\"></span>Business combinations and disposals<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs70a\">Acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>boo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f Fuji<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>m Im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng Sys<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ms Co<span class=\"_ _0\"></span>.<span class=\"_ gs51\"> </span>Ltd<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs70b\">On 30<span class=\"_ gs51\"> </span>S<span class=\"_ _0\"></span>eptem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3 the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p compl<span class=\"_ _0\"></span>eted t<span class=\"_ _0\"></span>he acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of 1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>% of the ph<span class=\"_ _0\"></span>otob<span class=\"_ _0\"></span>ooth<span class=\"_ _0\"></span>s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss of Fujifilm Ima<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs70c\">System<span class=\"_ _0\"></span>s Co.<span class=\"_ gs51\"> </span>Ltd (\u201c<span class=\"_ _0\"></span>Fujifilm\u201d<span class=\"_ _0\"></span>) for total cons<span class=\"_ _0\"></span>idera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of JPY<span class=\"_ gs51\"> </span>96<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,755<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (\u00a35<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0), obta<span class=\"_ _0\"></span>inin<span class=\"_ _0\"></span>g control of th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss on<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs70d\">that d<span class=\"_ _0\"></span>ate.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs70e\">Fujifilm is a Ja<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>oot<span class=\"_ _0\"></span>h owner a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>erato<span class=\"_ _0\"></span>r and t<span class=\"_ _0\"></span>he acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>ooth<span class=\"_ _0\"></span>s div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>s a fur<span class=\"_ _2\"></span>the<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs70f\">3,<span class=\"_ _2\"></span>54<span class=\"_ _0\"></span>8 ph<span class=\"_ _0\"></span>otobo<span class=\"_ _0\"></span>oth un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ons in A<span class=\"_ _2\"></span>sia Paci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on is i<span class=\"_ _0\"></span>n line wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs710\">stra<span class=\"_ _0\"></span>tegy to e<span class=\"_ _0\"></span>xpa<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s in op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs711\">The acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion wa<span class=\"_ _0\"></span>s fun<span class=\"_ _0\"></span>ded by a n<span class=\"_ _0\"></span>ew lo<span class=\"_ _0\"></span>an facili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y taken by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y, Me Grou<span class=\"_ _0\"></span>p Jap<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs712\">In accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS<span class=\"_ gs51\"> </span>3<span class=\"_ _0\"></span>, thi<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e defin<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>o has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n accounted fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs713\">using the ac<span class=\"_ _4\"></span>quisition method.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs714\">Acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n-rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>146<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls153 wsfd gs715\">Deferr<span class=\"_ _1\"></span>ed consider<span class=\"_ _1\"></span>ation<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs716\">A por<span class=\"_ _2\"></span>tion of t<span class=\"_ _0\"></span>he total con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on was d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d and cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e total num<span class=\"_ _0\"></span>ber of p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>oot<span class=\"_ _0\"></span>h unit<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs717\">were acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>. Pos<span class=\"_ _0\"></span>t<span class=\"_ _4\"></span>-cl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>re follow<span class=\"_ _0\"></span>ed a six-month p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od du<span class=\"_ _0\"></span>ring w<span class=\"_ _0\"></span>hich fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er unit<span class=\"_ _0\"></span>s cou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs718\">Grou<span class=\"_ _0\"></span>p, in ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on to th<span class=\"_ _0\"></span>e 3,<span class=\"_ _2\"></span>318 u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he clo<span class=\"_ _0\"></span>sing d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, and su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to a m<span class=\"_ _0\"></span>axim<span class=\"_ _0\"></span>um num<span class=\"_ _0\"></span>ber of 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>6. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs719\">total consi<span class=\"_ _0\"></span>derat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>ooth<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, up to a ma<span class=\"_ _0\"></span>ximum val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs71a\">JPY<span class=\"_ gs51\"> </span>99<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 (\u00a35<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs71b\">At 31<span class=\"_ gs51\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>, m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s be<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate of t<span class=\"_ _0\"></span>he defe<span class=\"_ _0\"></span>rred con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on to b<span class=\"_ _0\"></span>e pai<span class=\"_ _0\"></span>d was JPY<span class=\"_ gs51\"> </span>4<span class=\"_ _0\"></span>0,039,00<span class=\"_ _0\"></span>0 </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs71c\">(\u00a3220,0<span class=\"_ _0\"></span>00). Th<span class=\"_ _0\"></span>is am<span class=\"_ _0\"></span>ount was a<span class=\"_ _0\"></span>ccrue<span class=\"_ _0\"></span>d and in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he total es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ated co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion valu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>at date of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs71d\">JPY<span class=\"_ gs51\"> </span>94<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 (\u00a35<span class=\"_ _0\"></span>,191<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs71f\">The si<span class=\"_ _0\"></span>x<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>month w<span class=\"_ _0\"></span>indo<span class=\"_ _0\"></span>w for the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>fer of fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er unit<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d on 29<span class=\"_ gs51\"> </span>M<span class=\"_ _0\"></span>arch 2024. The fin<span class=\"_ _0\"></span>al num<span class=\"_ _0\"></span>ber of u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired wa<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs720\">3,<span class=\"_ _2\"></span>54<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g in a defe<span class=\"_ _0\"></span>rred con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent of JPY<span class=\"_ gs51\"> </span>59,7<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (\u00a33<span class=\"_ _0\"></span>12,0<span class=\"_ _0\"></span>00).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsd wsc gs721\">The additional de<span class=\"_ _1\"></span>ferred c<span class=\"_ _4\"></span>onsideration, in exc<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ss of<span class=\"_ _1\"></span> management\u2019s estimate pr<span class=\"_ _1\"></span>eviously ac<span class=\"_ _4\"></span>crued (\u00a39<span class=\"_ _4\"></span>2<span class=\"_ _0\"></span>,000), has been </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs722\">add<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll bal<span class=\"_ _0\"></span>ance in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s State<span class=\"_ _0\"></span>ment of F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs723\">Acquired<span class=\"_ _4\"></span> assets and liabilities<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs724\">Due to t<span class=\"_ _0\"></span>he prox<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs725\">deter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of intang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, ha<span class=\"_ _0\"></span>d not b<span class=\"_ _0\"></span>een fi<span class=\"_ _0\"></span>nali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d when t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ior<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs726\">per<span class=\"_ _0\"></span>iod fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s were ap<span class=\"_ _0\"></span>proved.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs727\">Wit<span class=\"_ _0\"></span>h the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n now com<span class=\"_ _0\"></span>plete<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>sted t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>nal am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs728\">that we<span class=\"_ _0\"></span>re record<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s by in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ing intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s by JPY 830,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs729\">(\u00a34,181<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) (see note 12).<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs72a\">A<span class=\"_ _0\"></span>s par<span class=\"_ _2\"></span>t of the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>rately i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifia<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs72b\">accordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ gs51\"> </span>38 and h<span class=\"_ _0\"></span>ad t<span class=\"_ _0\"></span>heir fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed by an in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs72c\">The fair val<span class=\"_ _0\"></span>ue adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of acqui<span class=\"_ _0\"></span>red intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are du<span class=\"_ _0\"></span>e to the re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of JPY<span class=\"_ gs51\"> </span>830,0<span class=\"_ _0\"></span>00,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs72d\">(\u00a34,181<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of Fujifilm\u2019s custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls25 ws22 gs72e\">Gain on bargain<span class=\"_ _4\"></span> purchase<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs72f\">Inclu<span class=\"_ _0\"></span>ding t<span class=\"_ _0\"></span>he id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fied cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hips inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e acqu<span class=\"_ _0\"></span>ired ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (JPY 1<span class=\"_ _0\"></span>,180,45<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00) excee<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs730\">total consi<span class=\"_ _0\"></span>derat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>aid (J<span class=\"_ _0\"></span>PY 96<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>755<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0), g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g a gain o<span class=\"_ _0\"></span>n barg<span class=\"_ _0\"></span>ain pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of JPY<span class=\"_ gs51\"> </span>214<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>9,00<span class=\"_ _0\"></span>0 (\u00a31<span class=\"_ _0\"></span>,120,00<span class=\"_ _0\"></span>0). The<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs731\">gain h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in non<span class=\"_ _0\"></span>-op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>come i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs732\">This acq<span class=\"_ _0\"></span>uisi<span class=\"_ _0\"></span>tion re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>d in a ga<span class=\"_ _0\"></span>in on b<span class=\"_ _0\"></span>argai<span class=\"_ _0\"></span>n purcha<span class=\"_ _0\"></span>se for t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>s:</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs733\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsc wsc\">Negotiations for the<span class=\"_ _1\"></span> transaction initially<span class=\"_ _4\"></span> b<span class=\"_ _0\"></span>egan appro<span class=\"_ _1\"></span>ximately two y<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span>ars prior to<span class=\"_ _4\"></span> th<span class=\"_ _0\"></span>e comple<span class=\"_ _1\"></span>tion date </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs734\">(Septem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r<span class=\"_ gs51\"> </span>2023) and Fujifilm\u2019s photo<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>oth bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss was a<span class=\"_ _0\"></span>dver<span class=\"_ _0\"></span>sel<span class=\"_ _0\"></span>y affe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d by Covid-19 in F<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>21 an<span class=\"_ _0\"></span>d F<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2, l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs735\">to a dep<span class=\"_ _0\"></span>ress<span class=\"_ _0\"></span>ed pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce bein<span class=\"_ _0\"></span>g ne<span class=\"_ _0\"></span>gotia<span class=\"_ _0\"></span>ted;</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs736\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Fujifilm h<span class=\"_ _0\"></span>ad so<span class=\"_ _0\"></span>ught to di<span class=\"_ _0\"></span>vest i<span class=\"_ _0\"></span>ts p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>oot<span class=\"_ _0\"></span>h busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, dee<span class=\"_ _0\"></span>ming i<span class=\"_ _0\"></span>t to no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r core to the g<span class=\"_ _0\"></span>roup whi<span class=\"_ _0\"></span>ch was fo<span class=\"_ _0\"></span>cusse<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs737\">on pe<span class=\"_ _0\"></span>netra<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g other m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uent<span class=\"_ _0\"></span>ly, F<span class=\"_ _4\"></span>uji<span class=\"_ _0\"></span>film ha<span class=\"_ _0\"></span>d sto<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>ed inves<span class=\"_ _0\"></span>ting i<span class=\"_ _0\"></span>n this b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ars l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>ding up<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs738\">to the t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n in term<span class=\"_ _0\"></span>s of both cap<span class=\"_ _0\"></span>ital inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt and en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g annu<span class=\"_ _0\"></span>al pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s to cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs;</div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls0 ws0 gs739\"> <span class=\"_ _4b\"></span><span class=\"ff38\">\u25aa<span class=\"_ _d4\"> </span><span class=\"ff2e lsb\">Follo<span class=\"_ _0\"></span>wing t<span class=\"_ _0\"></span>he la<span class=\"_ _0\"></span>ck of investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of Covid-19, the G<span class=\"_ _0\"></span>roup ne<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ed to inves<span class=\"_ _0\"></span>t hea<span class=\"_ _0\"></span>vily i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d </span></span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs73a\">busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s to turn it a<span class=\"_ _0\"></span>round<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s repre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d a ris<span class=\"_ _0\"></span>k to the G<span class=\"_ _0\"></span>roup, w<span class=\"_ _0\"></span>hich fu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>derat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 lsb ws0 gs73b\">bei<span class=\"_ _0\"></span>ng dri<span class=\"_ _0\"></span>ven by a shor<span class=\"_ _2\"></span>t pa<span class=\"_ _0\"></span>yba<span class=\"_ _0\"></span>ck per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs73d\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff2d fs6 fc15 sc0 ls159 wsab gs73e\">Disposal<span class=\"_ _4\"></span> of SEMP<span class=\"_ _4\"></span>A<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs73f\">On 20<span class=\"_ gs51\"> </span>Ma<span class=\"_ _0\"></span>y 2024 the Gro<span class=\"_ _0\"></span>up dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed of it<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t in it<span class=\"_ _0\"></span>s French subsi<span class=\"_ _0\"></span>diar<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, Sem<span class=\"_ _0\"></span>pa S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, for cash co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion of<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs740\">\u20ac4,6<span class=\"_ _0\"></span>00,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 (\u00a33<span class=\"_ _0\"></span>,936<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0). The G<span class=\"_ _0\"></span>roup g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated a l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of \u00a33<span class=\"_ _0\"></span>39,00<span class=\"_ _0\"></span>0 which i<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in non-<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs741\">incom<span class=\"_ _0\"></span>e in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s statem<span class=\"_ _0\"></span>ent of comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income<span class=\"_ _0\"></span>.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs742\">The as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p los<span class=\"_ _0\"></span>t control over are d<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elow<span class=\"_ _0\"></span>:<span class=\"_ _2f2\"> </span></div><div class=\"gs743\"><table class=\"s w5fd hd8\" id=\"_1135a84e-a945-40fc-9ece-d268e8e93020\"><tr><td></td><td class=\"t m0 x174 hb y273b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y24eb w79 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb37 y24eb w87f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">3 357<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ec w7d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws48\">Other intangible asset<span class=\"_ _0\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb38 y24ec w880 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsbd\">3 103<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ed w80 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y, plant<span class=\"_ gs1cb\"> </span>&amp; e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb39 y24ed w43d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">120<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2582 w92 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></span>entories<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb3a y2582 w881 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">462<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y256d w96 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb3b y256d w87c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">136<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2718 w9c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb3c y2718 w882 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">263<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2505 wa7 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse1 wsbb\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb3d y2505 w883 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls71 wse8\">7 4<span class=\"_ _2\"></span>41<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y264f wce h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">Provis<span class=\"_ _1\"></span>ions<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb3e y264f w884 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">(386)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y273c wd4 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>rade and<span class=\"_ _4\"></span> other payables<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb3f y273c w328 h89\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">(13<span class=\"_ _0\"></span>1)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y273d w885 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Deferred income tax liability<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb40 y273d w886 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws30\">(2 6<span class=\"_ _0\"></span>49)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2406 w887 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lsea wsc3\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb41 y2406 w888 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls2a ws30\">(3 1<span class=\"_ _0\"></span>66)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w889 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 lse1 wsbb\">Net ass<span class=\"_ _1\"></span>ets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb42 y2351 w707 h87\"><div class=\"t m0 x175 h15 y23d5 ff2d fs8 fc3 sc0 ls33 ws0\">4 275</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls0 ws0 gs745\">32 <span class=\"_ _d6\"> </span> <span class=\"_ _1ad\"></span>Events af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on date<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls157 ws15d gs746\">Interim<span class=\"_ _4\"></span> dividend<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs747\">On 29<span class=\"_ gs51\"> </span>N<span class=\"_ _0\"></span>ovember 2024 the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p pai<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s interi<span class=\"_ _0\"></span>m divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e six m<span class=\"_ _0\"></span>onth p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 30<span class=\"_ gs51\"> </span>Ap<span class=\"_ _0\"></span>ril 2024 of </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs748\">3.<span class=\"_ _0\"></span>45<span class=\"_ gs51\"> </span>pe<span class=\"_ _0\"></span>nce pe<span class=\"_ _0\"></span>r ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>, totallin<span class=\"_ _0\"></span>g \u00a31<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>998<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs749\">UK defined benefit<span class=\"_ _1\"></span> pension scheme<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs74a\">The Com<span class=\"_ _0\"></span>pany ru<span class=\"_ _0\"></span>ns a de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he Ph<span class=\"_ _0\"></span>oto-M<span class=\"_ _0\"></span>e Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal<span class=\"_ gs51\"> </span>Pl<span class=\"_ _0\"></span>c Pen<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>nd Life A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce Fund. </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs74b\">In Novemb<span class=\"_ _0\"></span>er<span class=\"_ gs51\"> </span>2024, th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>rus<span class=\"_ _0\"></span>tee of th<span class=\"_ _0\"></span>e Fund entered i<span class=\"_ _0\"></span>nto an insu<span class=\"_ _0\"></span>rance contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t with L<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l<span class=\"_ gs51\"> </span>&amp; Ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l that p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs74c\">pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns for cer<span class=\"_ _2\"></span>tain me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs of th<span class=\"_ _0\"></span>e Fund. A<span class=\"_ _0\"></span>s a re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for all me<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>ers of t<span class=\"_ _0\"></span>he Fund are now s<span class=\"_ _0\"></span>ecure<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs74d\">an insu<span class=\"_ _0\"></span>rance comp<span class=\"_ _0\"></span>any, via poli<span class=\"_ _0\"></span>cies in t<span class=\"_ _0\"></span>he na<span class=\"_ _0\"></span>me of th<span class=\"_ _0\"></span>e T<span class=\"_ _4\"></span>rus<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span>. The inte<span class=\"_ _0\"></span>ntion i<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t in due cou<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies wi<span class=\"_ _0\"></span>ll be<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs74e\">trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d into th<span class=\"_ _0\"></span>e name of t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he Fund woun<span class=\"_ _0\"></span>d-up.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls0 ws0 gs74f\">Di<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l of an o<span class=\"_ _0\"></span>ff<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ce b<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs750\">On 20 Febru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>5 the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed of th<span class=\"_ _0\"></span>e secon<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>nd fin<span class=\"_ _0\"></span>al, t<span class=\"_ _0\"></span>ranch<span class=\"_ _0\"></span>e of an office p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in G<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>e, France </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs751\">for \u00a34,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00. At 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2024 the prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>y was reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>eld for s<span class=\"_ _0\"></span>ale in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs752\">Grou<span class=\"_ _0\"></span>p\u2019s state<span class=\"_ _0\"></span>ment of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup wi<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>e a gain o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _2\"></span>58<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>00 i<span class=\"_ _0\"></span>n the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff2e fs6 fc3 sc0 ls9 ws0 gs753\">31 Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t m0 h7 ff2d fs5 fc5 sc0 ls65 ws5f gs755\">33 <span class=\"_ _251\"> </span> <span class=\"_ _1ad\"></span>Period<span class=\"_ _4\"></span> summar<span class=\"_ _0\"></span>y (<span class=\"_ _4\"></span>unaudited<span class=\"_ _4\"></span>)<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs756\">Income statement<span class=\"_ _2f2\"> </span></div><div class=\"gs43e\"><table class=\"s w88a hd9\" id=\"_880c4f83-f533-4abf-95b1-30d06753f060\"><tr><td></td><td class=\"t m0 xa7c hb y273e ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7d hb y273e ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7e hb y273e ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7f hb y273e ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y273e ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa80 hb y273f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa81 hb y273f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x269 hb y273f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y273f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x966 hb y273f ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"t m0 x19c ha y2740 ff2e fs8 fc3 sc0 lsde ws55\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y2741 w88b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">UK<span class=\"_ gs1cb\"> </span>&amp; Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb43 y2741 w1e6 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4b ws48\">49,<span class=\"_ _4\"></span>188<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb44 y2741 w88c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb45 y2741 w88d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb46 y2741 w88e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">29,<span class=\"_ _0\"></span>64<span class=\"_ _2\"></span>4</div></td><td class=\"c n xb47 y2741 w88f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">54<span class=\"_ _0\"></span>,62<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2560 w890 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 ws1\">Contin<span class=\"_ _0\"></span>ental Euro<span class=\"_ _0\"></span>pe<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb48 y2560 w1e5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsea wsd9\">208,987</div></td><td class=\"c n xb49 y2560 w891 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws55\">205,157<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb4a y2560 w892 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>9</div></td><td class=\"c n xb4b y2560 w893 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">145,00<span class=\"_ _0\"></span>9</div></td><td class=\"c n xb4c y2560 w894 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">19<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>30<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2742 w895 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">Asia<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb4d y2742 w896 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse3 ws5b\">49,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb4e y2742 w361 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">44,<span class=\"_ _2\"></span>332<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb4f y2742 w897 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">39,<span class=\"_ _0\"></span>945<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb50 y2742 w898 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">39,75<span class=\"_ _0\"></span>1</div></td><td class=\"c n xb51 y2742 w899 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">6<span class=\"_ _0\"></span>0,<span class=\"_ _2\"></span>392<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2743 w89a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls32 ws2f\">T<span class=\"_ _4\"></span>otal reven<span class=\"_ _0\"></span>ue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb52 y2743 w24 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls4f ws4d\">3<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>7,<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6</div></td><td class=\"c n xb53 y2743 w89b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>2</div></td><td class=\"c n xb54 y2743 w89c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls74 wse9\">2<span class=\"_ _0\"></span>59,7<span class=\"_ _0\"></span>80</div></td><td class=\"c n xb55 y2743 w89d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">2<span class=\"_ _0\"></span>14,4<span class=\"_ _0\"></span>04</div></td><td class=\"c n xb56 y2743 w89e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">310<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>245<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2744 w1ff h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb57 y2744 w89f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls28 ws17f\">74<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb58 y2744 w3d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">6<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb59 y2744 w8a0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">56<span class=\"_ _0\"></span>,681<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb5a y2744 w8a1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">29,<span class=\"_ _0\"></span>335<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb5b y2744 w8a2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">3,<span class=\"_ _0\"></span>317<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y252a w8a3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce (cost<span class=\"_ _0\"></span>)/incom<span class=\"_ _0\"></span>e<span class=\"_ gs1cb\"> </span>&amp; no<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb5c y252a w8a4 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls2a ws27\">(969)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb5d y252a w8a5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsf8 ws2\">(43<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb5e y252a w8a6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>27)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb5f y252a w8a7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>0)</div></td><td class=\"c n xb60 y252a w8a8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>82<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2745 w8a9 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb61 y2745 w8aa h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls30 wsc3\">73,<span class=\"_ _0\"></span>421<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb62 y2745 w4b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">67<span class=\"_ _4\"></span>,067<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb4f y2745 w8ab h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">5<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb63 y2745 w8ac h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsed wsdb\">28,<span class=\"_ _0\"></span>555<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb64 y2745 w8ad h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">49<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2746 w8ae h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1 ws1\">T<span class=\"_ _4\"></span>axation<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb65 y2746 w4d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse4 wsd2\">(1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>31)</div></td><td class=\"c n xb66 y2746 w214 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb67 y2746 w4d4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>1)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb68 y2746 w8af h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2a ws27\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>03)</div></td><td class=\"c n xb69 y2746 w222 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls89 ws6e\">(<span class=\"_ _1\"></span>2,844)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2747 w8b0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">Profi<span class=\"_ _0\"></span>t afte<span class=\"_ _0\"></span>r taxa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb6a y2747 w8b1 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 ws6e\">54,09<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb6b y2747 w8b2 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">5<span class=\"_ _1\"></span>0,666<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb6c y2747 w8b3 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">38,<span class=\"_ _0\"></span>793<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb6d y2747 w6dc h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">21<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>852<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb6e y2747 w530 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _2\"></span>352)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2748 ff2e fs8 fc3 sc0 ls1b ws2b\">Attributable<span class=\"_ _4\"></span> to:<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y24bb w8b4 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">\u2013 equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he P<span class=\"_ _0\"></span>arent<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x6db y24bb w6a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 ws6e\">54<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb6f y24bb w51 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">50,666<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb70 y24bb w8b5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">38<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb71 y24bb w5ba h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">21<span class=\"_ _0\"></span>,7<span class=\"_ _2\"></span>13<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb72 y24bb w8b6 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>5)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bc w8b7 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">\u2013 Non-c<span class=\"_ _1\"></span>ontrolli<span class=\"_ _1\"></span>ng int<span class=\"_ _1\"></span>erests<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb73 y24bc w17f h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb74 y24bc w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x311 y24bc w57 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb75 y24bc w3e5 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">139<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb76 y24bc w8b8 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls114 ws10d\">(47<span class=\"_ _2\"></span>)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td></td><td class=\"c n xb77 y2749 w6a h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls74 ws6e\">54<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb78 y2749 w155 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls21 ws1e\">50,666<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb79 y2749 w3d0 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls70 ws6a\">38<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>93<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb7a y2749 w269 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">21<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>52<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb7b y2749 w384 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse9 wsbd\">(2,<span class=\"_ _0\"></span>352)<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y245f w8b9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Earni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>are \u2013 B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ic<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb7c y245f w8ba h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws15c\">14.<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb7d y245f w8bb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">13.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb7e y245f w384 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">10.<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb7f y245f w8bc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">5.78p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb80 y245f w8bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(0<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>2)p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2460 w8be h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Earnings per share \u2013 Diluted<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb81 y2460 w8bf h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws180\">14.<span class=\"_ _2\"></span>27p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb82 y2460 w8c0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">13.<span class=\"_ _2\"></span>31p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb83 y2460 w8c1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">10.<span class=\"_ _0\"></span>23p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb84 y2460 w1d1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>72p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb85 y2460 w8bd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">(0.<span class=\"_ _0\"></span>62)<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2461 w8c2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Dividends \u2013 i<span class=\"_ _1\"></span>nterim<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb86 y2461 w8c3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws48\">3.45<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb87 y2461 w8c4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdf wsce\">2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb88 y2461 w53b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">2<span class=\"_ _0\"></span>.60p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb6d y2461 w8c5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">0.00p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x1ff y2461 w8c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">0.00<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2484 w8c7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Dividends \u2013 final<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb89 y2484 w8c8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws15c\">4<span class=\"_ _0\"></span>.45<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb8a y2484 w8c9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse3 ws5b\">4<span class=\"_ _0\"></span>.42<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb8b y2484 w8ca h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">3.0<span class=\"_ _0\"></span>0p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb8c y2484 w8cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">2.<span class=\"_ _0\"></span>89p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb8d y2484 w8c6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">0.0<span class=\"_ _0\"></span>0p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w8cc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Dividends \u2013 speci<span class=\"_ _1\"></span>al<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb8e y23ac w8cd h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls74 ws1\">0.00p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb8f y23ac w8ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">0.0<span class=\"_ _0\"></span>0p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb90 y23ac w8cf h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse0 wscf\">7.<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb91 y23ac w8ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">0.00<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x34f y23ac w8ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">0.0<span class=\"_ _0\"></span>0p<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w8d0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">T<span class=\"_ _4\"></span>otal<span class=\"_ _4\"></span> dividends<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb92 y2351 w8d1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsc5 ws139\">7.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb93 y2351 w40c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse0 wscf\">7.<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb94 y2351 w8d2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.70<span class=\"_ _0\"></span>p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb95 y2351 w8d3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">2.<span class=\"_ _0\"></span>89p<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb72 y2351 w8ce h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsdb wsd4\">0.0<span class=\"_ _0\"></span>0p<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls154 wsf6 gs757\">Statement of<span class=\"_ _1\"></span> financ<span class=\"_ _0\"></span>ial position<span class=\"_ _2f2\"> </span></div><div class=\"gs758\"><table class=\"s w774 hda\" id=\"_5dabbb5f-5d62-465a-b65f-52c804c504b4\"><tr><td></td><td class=\"t m0 xa7c hb y274a ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7d hb y274a ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7e hb y274a ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa7f hb y274a ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x171 hb y274a ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa80 hb y274b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 xa81 hb y274b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x269 hb y274b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x26a hb y274b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td><td class=\"t m0 x174 hb y274b ff2d fs9 fc3 sc0 ls108 ws45\">\u00a3\u2019000<span class=\"_ _2f2\"> </span></td></tr><tr><td class=\"c n x176 y2560 w8d4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Intangible assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb96 y2560 w8d5 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 wsdf\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>368<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb97 y2560 w861 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse5 wsd3\">36,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb98 y2560 w8d6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">32,73<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb99 y2560 w8d7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2e ws2b\">34,<span class=\"_ _0\"></span>50<span class=\"_ _4\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb9a y2560 w103 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">32<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>39<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2742 w8d8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Proper<span class=\"_ _0\"></span>ty, plant and equipment<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb9b y2742 w8d9 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">136,<span class=\"_ _0\"></span>332<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb9c y2742 w48 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">1<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>24</div></td><td class=\"c n xb9d y2742 w8da h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">10<span class=\"_ _4\"></span>1<span class=\"_ _0\"></span>,090<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb9e y2742 w8db h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">91,<span class=\"_ _0\"></span>973<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x96e y2742 w8dc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,937<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2528 w8dd h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Other non-curren<span class=\"_ _4\"></span>t investments<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb9f y2528 w86 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse9 wsbd\">37<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xba0 y2528 w87 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">35<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xba1 y2528 wab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">21<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xba2 y2528 wab h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">21<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xba3 y2528 w40a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws2f\">57<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y274c w8de h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Other non-current assets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xba4 y274c w8df h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">4,433<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xba5 y274c w8e0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">8,<span class=\"_ _0\"></span>891<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xba6 y274c w553 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">7,<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xba7 y274c w8e1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">3,9<span class=\"_ _0\"></span>66<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xba8 y274c w3f4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls13f ws140\">3<span class=\"_ _2\"></span>,74<span class=\"_ _0\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24fe w8e2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 ws20\">Current<span class=\"_ _4\"></span> a<span class=\"_ _0\"></span>ssets<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xba9 y24fe wa1 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wsf8\">143,601</div></td><td class=\"c n xbaa y24fe wa2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse2 wscb\">163,815<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbab y24fe w8e3 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws1b\">184,7<span class=\"_ _0\"></span>16</div></td><td class=\"c n xbac y24fe w8e4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls24 ws21\">1<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>8</div></td><td class=\"c n xbad y24fe w8e5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">139,760<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24ff w8e6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1b ws2b\">Assets held for<span class=\"_ _4\"></span> sale<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbae y24ff w8e7 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 wsdf\">2,8<span class=\"_ _0\"></span>69<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbaf y24ff w2ad h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls114 ws30\">4,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbb0 y24ff w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbb1 y24ff w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbb2 y24ff w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2500 w8e8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls10c ws181\">To<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbb3 y2500 wa8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 wsc3\">312<span class=\"_ _0\"></span>,64<span class=\"_ _0\"></span>0</div></td><td class=\"c n xbb4 y2500 w8e9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">332<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>522</div></td><td class=\"c n xbb5 y2500 w8ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">326<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>68</div></td><td class=\"c n xbb6 y2500 w8eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">27<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0</div></td><td class=\"c n xbb7 y2500 w8ec h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24c7 waa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Share capital<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbb8 y24c7 w19d h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsed wsdb\">1,8<span class=\"_ _0\"></span>82<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbb9 y24c7 w8ed h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>91<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbba y24c7 w14d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1,8<span class=\"_ _0\"></span>89<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbbb y24c7 w1d1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1,889<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x22b y24c7 w14d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>889<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2487 wae h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">Share premium<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbbc y2487 w19e h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse2 ws2f\">11,<span class=\"_ _0\"></span>510<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbbd y2487 w8ee h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">11,083<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbbe y2487 w8ef h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">10<span class=\"_ _0\"></span>,627<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbbf y2487 w8f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>599<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbc0 y2487 w8f0 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls74 wse9\">10,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>9<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2502 wb1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 ws1b\">T<span class=\"_ _4\"></span>reas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbc1 y2502 w6c h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x2f0 y2502 w8f1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>69)<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbc2 y2502 w6d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbc3 y2502 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbc4 y2502 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y26e7 w8f2 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls94 wse1\">Reserves<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbc5 y26e7 w8f3 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls94 wsf8\">166,479</div></td><td class=\"c n xbc6 y26e7 w6d1 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbc7 y26e7 w8f4 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">120,133<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbc8 y26e7 w8f5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">115<span class=\"_ _0\"></span>,48<span class=\"_ _0\"></span>6<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbc9 y26e7 w8f6 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls70 ws6a\">9<span class=\"_ _0\"></span>9,6<span class=\"_ _0\"></span>93<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2504 w8f7 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Equit<span class=\"_ _2\"></span>y of the P<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>nt<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xb96 y2504 w1a2 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws1e\">179,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1</div></td><td class=\"c n xbca y2504 w8f8 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">158<span class=\"_ _0\"></span>,988</div></td><td class=\"c n xbcb y2504 w8f9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">13<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>49<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbcc y2504 w8fa h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">1<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbcd y2504 w623 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">11<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>1<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2505 w6b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws5a\">Non-contr<span class=\"_ _4\"></span>olling inter<span class=\"_ _1\"></span>ests<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbce y2505 w17f h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x52e y2505 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbcf y2505 w57 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbd0 y2505 w8fb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">1,7<span class=\"_ _0\"></span>20<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbd1 y2505 w8fc h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws0\">1,689<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24be w2a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal equity<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbd2 y24be w8fd h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lse3 ws1e\">17<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>1</div></td><td class=\"c n xbd3 y24be w5c9 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">158,988</div></td><td class=\"c n xbd4 y24be w8fe h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls2a ws27\">13<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>49</div></td><td class=\"c n xbd5 y24be w8ff h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">129,694<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbd6 y24be w900 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">113,<span class=\"_ _0\"></span>870<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y24bf w901 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal non-current liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbd7 y24bf w902 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls4f ws4d\">4<span class=\"_ _0\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbd8 y24bf w903 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>076<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbd9 y24bf w904 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse4 wsd2\">94<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>9</div></td><td class=\"c n xbda y24bf w905 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">68,900<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbdb y24bf w906 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lse9 wsbd\">52<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>68<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2425 w907 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbdc y2425 w908 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsa4\">85,<span class=\"_ _0\"></span>208</div></td><td class=\"c n xbdd y2425 w909 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsde ws55\">102,458</div></td><td class=\"c n xbde y2425 w90a h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls21 ws1e\">99,680<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbdf y2425 w90b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsed wsdb\">73<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>556</div></td><td class=\"c n xbe0 y2425 w90c h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>399<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2406 w90d h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls0 ws48\">T<span class=\"_ _4\"></span>otal equity and liabilities<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbe1 y2406 wa8 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 ls30 wsc3\">312<span class=\"_ _0\"></span>,64<span class=\"_ _0\"></span>0</div></td><td class=\"c n xbe2 y2406 w90e h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">332<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>522</div></td><td class=\"c n xbe3 y2406 w8ea h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls18 ws18\">326<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>68</div></td><td class=\"c n xbe4 y2406 w8eb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls7f ws78\">27<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0</div></td><td class=\"c n xbe5 y2406 w90f h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w5e5 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls33 ws0\">Net ca<span class=\"_ _0\"></span>sh<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbe6 y2351 w910 h87\"><div class=\"t m0 x175 ha y233c ff2d fs8 fc3 sc0 lsea wsd9\">38,202<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbe7 y2351 w911 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">33,<span class=\"_ _0\"></span>917<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbe8 y2351 w5cb h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls57 wsea\">33<span class=\"_ _0\"></span>,917<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbe9 y2351 w912 h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls1 ws1\">34,919<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbea y2351 w21b h86\"><div class=\"t m0 x175 ha y233c ff2e fs8 fc3 sc0 ls30 ws2d\">21<span class=\"_ _0\"></span>,87<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff2e fsb fc3 sc0 ls1e ws0 gs759\">Not<span class=\"_ _0\"></span>e:<span class=\"_ gs44f\"> </span>Th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>bov<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d h<span class=\"_ _0\"></span>ave n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n acc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of </div><div class=\"t m0 hd ff2e fsb fc3 sc0 ls1d ws17 gs75a\">adoption o<span class=\"_ _1\"></span>f new<span class=\"_ _4\"></span> accounting sta<span class=\"_ _1\"></span>ndards.<span class=\"_ _2f2\"> </span></div><div class=\"t m0 h2f ff31 fs6 fc1 sc0 ls153 wsfd gs75c\">Financial<span class=\"_ gs51\"> </span>&amp;<span class=\"_ _4\"></span> ope<span class=\"_ _0\"></span>rating statistics<span class=\"_ _2f2\"> </span></div><div class=\"gs483\"><table class=\"s w913 hdb\" id=\"_a04b9cdd-e182-4353-8c60-45c6ffb7052d\"><tr><td></td><td class=\"c n xbeb y274d w914 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsdd wsba\">2024<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbec y274d w915 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsdd wsba\">2023<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbed y274d w916 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsdd wsba\">2022<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbee y274d w917 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 lsdd wsba\">2021<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbef y274d w802 hb1\"><div class=\"t m0 x175 hb y25a6 ff2d fs9 fc3 sc0 ls12 ws12\">2020<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y274e ff2e fs8 fc3 sc0 lsde ws5a\">Capital<span class=\"_ _4\"></span> expenditure \u2013 pho<span class=\"_ _4\"></span>tobooth<span class=\"_ gs1cb\"> </span>&amp; v<span class=\"_ _4\"></span>ending </td><td class=\"c n xbf0 y274f w5c5 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse5 wsd3\">45,878<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbf1 y274f w918 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7f ws78\">39,12<span class=\"_ _0\"></span>2<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbf2 y274f w919 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">2<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbf3 y274f w91a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws2f\">22,<span class=\"_ _0\"></span>563<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbf4 y274f w91b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">38<span class=\"_ _0\"></span>,435<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"t m0 x19c ha y2750 ff2e fs8 fc3 sc0 ls1b ws2b\">machines<span class=\"_ _4\"></span> \u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _2f2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x176 y26ac w91c h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 ws0\">Capi<span class=\"_ _0\"></span>tal e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ditu<span class=\"_ _0\"></span>re \u2013 re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>arch<span class=\"_ gs1cb\"> </span>&amp; d<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent \u00a3<span class=\"_ _0\"></span>\u20190<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbf5 y26ac w91d h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsed wsdb\">91<span class=\"_ _0\"></span>8<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbf6 y26ac w91e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls73 ws6d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>337<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbf7 y26ac w834 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls1b ws1b\">1<span class=\"_ _0\"></span>,418<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbf8 y26ac w91f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls7a ws49\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>802<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbf9 y26ac w4f1 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls30 ws2d\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>296<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ab w920 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse2 ws20\">EBITDA<span class=\"_ _4\"></span> \u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbfa y23ab w921 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 ls0 ws15c\">114,<span class=\"_ _0\"></span>224<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbfb y23ab w922 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls18 ws18\">106<span class=\"_ _0\"></span>,639<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbfc y23ab w414 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls24 ws21\">92<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>41<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbfd y23ab w923 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse4 wsd2\">65<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>7<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbfe y23ab w924 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">8<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>3<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y23ac w925 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls33 ws0\">EBIT<span class=\"_ _0\"></span>DA % of reven<span class=\"_ _0\"></span>ue<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xbff y23ac w926 h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lsc5 wsb9\">3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xc00 y23ac w927 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls2e ws2b\">35.8%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xc01 y23ac w928 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">3<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>5%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xc02 y23ac w929 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsb4 ws14c\">30.<span class=\"_ _2\"></span>4%<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xc03 y23ac w92a h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 ls57 wsea\">28.1%<span class=\"_ _2f2\"> </span></div></td></tr><tr><td class=\"c n x176 y2351 w92b h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsde ws5a\">Number of<span class=\"_ _4\"></span> vending sites<span class=\"_ _2f2\"> </span></div></td><td class=\"c n x3ea y2351 w92c h85\"><div class=\"t m0 x175 ha y232b ff2d fs8 fc3 sc0 lse2 ws2f\">48,<span class=\"_ _0\"></span>200<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xc04 y2351 w92d h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lsc9 wsbc\">4<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xc05 y2351 w92e h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">43<span class=\"_ _0\"></span>,900<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xc06 y2351 w92f h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">43<span class=\"_ _0\"></span>,80<span class=\"_ _0\"></span>0<span class=\"_ _2f2\"> </span></div></td><td class=\"c n xc07 y2351 w930 h86\"><div class=\"t m0 x175 ha y232b ff2e fs8 fc3 sc0 lse5 wsd3\">44<span class=\"_ _0\"></span>,50<span class=\"_ _0\"></span>0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "photomeinternational:DisclosureOfPeriodSummary",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2023-11-01T00:00:00/2024-11-01T00:00:00"
   }
  }
 }
}