{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "scheme": "http://standards.iso.org/iso/17442",
   "volutiongroupplc": "http://volutiongroupplc.com/xbrl/2024",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "taxonomy": [
   "http://volutiongroupplc.com/xbrl/2024/213800EPT84EQCDHO768-2024-07-31.xsd"
  ]
 },
 "facts": {
  "fact-1": {
   "value": "V<span class=\"_ _b\"></span>olu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is a lead<span class=\"_ _0\"></span>ing su<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ier of v<span class=\"_ _b\"></span>ent<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion pr<span class=\"_ _b\"></span>oduc<span class=\"_ _0\"></span>ts, ca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ng t<span class=\"_ _b\"></span>o pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>y mar<span class=\"_ _b\"></span>k<span class=\"_ _0\"></span>ets i<span class=\"_ _0\"></span>n the UK, Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>tal E<span class=\"_ _b\"></span>ur<span class=\"_ _b\"></span>ope, and A<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>alas<span class=\"_ _0\"></span>ia. W<span class=\"_ _b\"></span>e ai<span class=\"_ _0\"></span>m t<span class=\"_ _0\"></span>o enha<span class=\"_ _0\"></span>nce ou<span class=\"_ _0\"></span>r cust<span class=\"_ _b\"></span>omer<span class=\"_ _0\"></span>s\u2019 e<span class=\"_ _b\"></span>xperi<span class=\"_ _0\"></span>ence of v<span class=\"_ _b\"></span>ent<span class=\"_ _0\"></span>ila<span class=\"_ _b\"></span>tion b<span class=\"_ _b\"></span>y r<span class=\"_ _0\"></span>educi<span class=\"_ _0\"></span>ng ener<span class=\"_ _b\"></span>gy consu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and i<span class=\"_ _0\"></span>mpr<span class=\"_ _b\"></span>ov<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ndoor a<span class=\"_ _0\"></span>ir qu<span class=\"_ _0\"></span>ali<span class=\"_ _0\"></span>ty and com<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ort.<span class=\"_ _2d5\"> </span>Our purpose is to pr<span class=\"_ _0\"></span>ovide healthy air<span class=\"_ _a\"></span>, sustainably<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "347611000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RevenueFromContractsWithCustomers",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-8": {
   "value": "328008000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RevenueFromContractsWithCustomers",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-9": {
   "value": "169344000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-10": {
   "value": "169149000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-11": {
   "value": "178267000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-12": {
   "value": "158859000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-13": {
   "value": "109545000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DistributionAndAdministrativeExpense",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-14": {
   "value": "100095000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DistributionAndAdministrativeExpense",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-15": {
   "value": "68722000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:OperatingProfitBeforeSeparatelyDisclosedItems",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-16": {
   "value": "58764000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:OperatingProfitBeforeSeparatelyDisclosedItems",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-17": {
   "value": "206000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:CostsOfBusinessCombinations",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-18": {
   "value": "1032000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:CostsOfBusinessCombinations",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-19": {
   "value": "1845000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ContingentConsideration",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-20": {
   "value": "-640000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ContingentConsideration",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-21": {
   "value": "70361000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-22": {
   "value": "57092000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-23": {
   "value": "283000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-24": {
   "value": "65000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-25": {
   "value": "6605000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-26": {
   "value": "6513000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-27": {
   "value": "870000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ReMeasurementOfFinancialLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-28": {
   "value": "-54000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ReMeasurementOfFinancialLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-29": {
   "value": "6599000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ReMeasurementOfFutureConsideration",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-30": {
   "value": "1879000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ReMeasurementOfFutureConsideration",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-31": {
   "value": "56570000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-32": {
   "value": "48819000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-33": {
   "value": "13773000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-34": {
   "value": "11437000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-35": {
   "value": "42797000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-36": {
   "value": "37382000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-37": {
   "value": "42797000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-38": {
   "value": "37373000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-39": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-40": {
   "value": "9000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-41": {
   "value": "42797000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-42": {
   "value": "37382000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-43": {
   "value": "-6151000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-44": {
   "value": "-3015000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-45": {
   "value": "1124000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-46": {
   "value": "-1309000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-47": {
   "value": "-5027000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-48": {
   "value": "-4324000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-49": {
   "value": "37770000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-50": {
   "value": "33058000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-51": {
   "value": "37770000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-52": {
   "value": "33049000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-53": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-54": {
   "value": "9000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-55": {
   "value": "37770000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-56": {
   "value": "33058000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-57": {
   "value": "0.216",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-58": {
   "value": "0.19",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-59": {
   "value": "0.214",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-60": {
   "value": "0.187",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-61": {
   "value": "30193000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-62": {
   "value": "29448000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-63": {
   "value": "24894000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-64": {
   "value": "29902000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RightofuseAssets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-65": {
   "value": "171340000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Goodwill",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-66": {
   "value": "168988000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Goodwill",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-67": {
   "value": "76902000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsOtherThanGoodwill",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-68": {
   "value": "83863000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsOtherThanGoodwill",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-69": {
   "value": "303329000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-70": {
   "value": "312201000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-71": {
   "value": "53112000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-72": {
   "value": "58980000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-73": {
   "value": "55239000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-74": {
   "value": "52336000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-75": {
   "value": "392000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-76": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-77": {
   "value": "18243000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-78": {
   "value": "21244000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-79": {
   "value": "126986000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-80": {
   "value": "132560000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-81": {
   "value": "430315000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-82": {
   "value": "444761000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-83": {
   "value": "46653000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-84": {
   "value": "47108000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-85": {
   "value": "10847000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:RefundLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-86": {
   "value": "9817000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:RefundLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-87": {
   "value": "3940000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-88": {
   "value": "4662000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-89": {
   "value": "22068000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-90": {
   "value": "2901000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherCurrentFinancialLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-91": {
   "value": "14363000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-92": {
   "value": "3754000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-93": {
   "value": "1450000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-94": {
   "value": "1791000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-95": {
   "value": "99321000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-96": {
   "value": "70033000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-97": {
   "value": "71630000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-98": {
   "value": "116704000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-99": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentFinancialLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-100": {
   "value": "18141000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentFinancialLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-101": {
   "value": "819000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-102": {
   "value": "301000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-103": {
   "value": "12622000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-104": {
   "value": "13337000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-105": {
   "value": "85071000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-106": {
   "value": "148483000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-107": {
   "value": "184392000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-108": {
   "value": "218516000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-109": {
   "value": "245923000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-110": {
   "value": "226245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-111": {
   "value": "2000000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-112": {
   "value": "2000000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-113": {
   "value": "11527000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-114": {
   "value": "11527000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-115": {
   "value": "2250000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-116": {
   "value": "2390000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-117": {
   "value": "93855000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CapitalReserve",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-118": {
   "value": "93855000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CapitalReserve",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-119": {
   "value": "5427000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfSharebasedPayments",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-120": {
   "value": "5584000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfSharebasedPayments",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-121": {
   "value": "-6252000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-122": {
   "value": "-1225000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-123": {
   "value": "141616000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-124": {
   "value": "116894000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-125": {
   "value": "245923000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-126": {
   "value": "226245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-2": {
   "value": "The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts of Volution G<span class=\"_ _2\"></span>roup pl<span class=\"_ _2\"></span>c (r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>gistere<span class=\"_ _2\"></span>d numb<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>: 09<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>415<span class=\"_ _2\"></span>71) on p<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s 141 to 181 were approved by the B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd of Directors an<span class=\"_ _2\"></span>d auth<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed for i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue on 9 O<span class=\"_ _2\"></span>ctob<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>24.<span class=\"_ _2d5\"> </span>On b<span class=\"_ _2\"></span>eha<span class=\"_ _2\"></span>lf of the B<span class=\"_ _2\"></span>oard<span class=\"_ _2d5\"> </span>Ronni<span class=\"_ _2\"></span>e Ge<span class=\"_ _2\"></span>org<span class=\"_ _2\"></span>e <span class=\"_ _12a\"> </span>An<span class=\"_ _2\"></span>dy O\u2019<span class=\"_ _2\"></span>Brie<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span>Chie<span class=\"_ _2\"></span>f Exe<span class=\"_ _2\"></span>cutive O<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r <span class=\"_ _13c\"> </span>Chi<span class=\"_ _2\"></span>ef Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al Of<span class=\"_ _3\"></span>fic<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span>9 Octob<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>24 <span class=\"_ _144\"> </span>9 Octob<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>24",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-127": {
   "value": "2000000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-128": {
   "value": "11527000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-129": {
   "value": "-3574000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-130": {
   "value": "93855000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-131": {
   "value": "5058000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-132": {
   "value": "3099000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-133": {
   "value": "96247000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-134": {
   "value": "208212000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-135": {
   "value": "96000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-136": {
   "value": "208308000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-137": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-138": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-139": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-140": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-141": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-142": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-143": {
   "value": "37373000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-144": {
   "value": "37373000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-145": {
   "value": "9000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-146": {
   "value": "37382000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-147": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-148": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-149": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-150": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-151": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-152": {
   "value": "-4324000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-153": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-154": {
   "value": "-4324000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-155": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-156": {
   "value": "-4324000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-157": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-158": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-159": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-160": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-161": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-162": {
   "value": "-4324000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-163": {
   "value": "37373000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-164": {
   "value": "33049000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-165": {
   "value": "9000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-166": {
   "value": "33058000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-167": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-168": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-169": {
   "value": "1834000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-170": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-171": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-172": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-173": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-174": {
   "value": "1834000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-175": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-176": {
   "value": "1834000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-177": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-178": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-179": {
   "value": "3018000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-180": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-181": {
   "value": "-1379000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-182": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-183": {
   "value": "-1639000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-184": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-185": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-186": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-187": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-188": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-189": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-190": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-191": {
   "value": "1905000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-192": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-193": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-194": {
   "value": "1905000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-195": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-196": {
   "value": "1905000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-197": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-198": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-199": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-200": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-201": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-202": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-203": {
   "value": "14823000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-204": {
   "value": "14823000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-205": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-206": {
   "value": "14823000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-207": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-208": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-209": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-210": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-211": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-212": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-213": {
   "value": "-264000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-214": {
   "value": "-264000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-215": {
   "value": "-105000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-216": {
   "value": "-369000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AcquisitionOfNonControllingInterest",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-217": {
   "value": "2000000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-218": {
   "value": "11527000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-219": {
   "value": "-2390000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-220": {
   "value": "93855000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-221": {
   "value": "5584000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-222": {
   "value": "-1225000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-223": {
   "value": "116894000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-224": {
   "value": "226245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-225": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-226": {
   "value": "226245000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-227": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-228": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-229": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-230": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-231": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-232": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-233": {
   "value": "42797000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-234": {
   "value": "42797000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-235": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-236": {
   "value": "42797000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-237": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-238": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-239": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-240": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-241": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-242": {
   "value": "-5027000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-243": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-244": {
   "value": "-5027000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-245": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-246": {
   "value": "-5027000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-247": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-248": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-249": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-250": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-251": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-252": {
   "value": "-5027000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-253": {
   "value": "42797000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-254": {
   "value": "37770000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-255": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-256": {
   "value": "37770000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-257": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-258": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-259": {
   "value": "2732000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-260": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-261": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-262": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-263": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-264": {
   "value": "2732000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-265": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-266": {
   "value": "2732000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-267": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-268": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-269": {
   "value": "2872000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-270": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-271": {
   "value": "-1214000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-272": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-273": {
   "value": "-1658000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-274": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-275": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-276": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfOptions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-277": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-278": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-279": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-280": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-281": {
   "value": "1057000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-282": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-283": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-284": {
   "value": "1057000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-285": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-286": {
   "value": "1057000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-287": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-288": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-289": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-290": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-291": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-292": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-293": {
   "value": "16417000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-294": {
   "value": "16417000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-295": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-296": {
   "value": "16417000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-297": {
   "value": "2000000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-298": {
   "value": "11527000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-299": {
   "value": "-2250000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-300": {
   "value": "93855000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-301": {
   "value": "5427000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-302": {
   "value": "-6252000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-303": {
   "value": "141616000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-304": {
   "value": "245923000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-305": {
   "value": "0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-306": {
   "value": "245923000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-307": {
   "value": "42797000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-308": {
   "value": "37382000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-309": {
   "value": "13773000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-310": {
   "value": "11437000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-311": {
   "value": "184000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-312": {
   "value": "17000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-313": {
   "value": "206000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForCostsOfBusinessCombinations",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-314": {
   "value": "1032000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForCostsOfBusinessCombinations",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-315": {
   "value": "-206000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForCashFlowsRelatingToBusinessCombinationCosts",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-316": {
   "value": "-1032000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForCashFlowsRelatingToBusinessCombinationCosts",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-317": {
   "value": "-1845000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ContingentConsiderationClassifiedAsOperatingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-318": {
   "value": "640000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ContingentConsiderationClassifiedAsOperatingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-319": {
   "value": "870000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForReMeasurementOfFinancialLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-320": {
   "value": "-54000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForReMeasurementOfFinancialLiabilities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-321": {
   "value": "6599000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForRemeasurementOfContingentConsideration",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-322": {
   "value": "1879000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForRemeasurementOfContingentConsideration",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-323": {
   "value": "283000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-324": {
   "value": "65000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncome",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-325": {
   "value": "6605000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceCosts",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-326": {
   "value": "6513000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceCosts",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-327": {
   "value": "1200000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-328": {
   "value": "1357000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-329": {
   "value": "4413000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForDepreciationOfPropertyPlantAndEquipment",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-330": {
   "value": "4102000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForDepreciationOfPropertyPlantAndEquipment",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-331": {
   "value": "4738000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForDepreciationOfRightOfUseAssets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-332": {
   "value": "3895000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:AdjustmentsForDepreciationOfRightOfUseAssets",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-333": {
   "value": "11129000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-334": {
   "value": "12574000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-335": {
   "value": "-2776000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-336": {
   "value": "6925000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-337": {
   "value": "5976000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-338": {
   "value": "310000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-339": {
   "value": "-670000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-340": {
   "value": "-4505000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-341": {
   "value": "204000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-342": {
   "value": "89000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-343": {
   "value": "92546000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-344": {
   "value": "82462000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-345": {
   "value": "7019000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:UKIncomeTaxPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-346": {
   "value": "4171000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:UKIncomeTaxPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-347": {
   "value": "9817000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:OverseasIncomeTaxPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-348": {
   "value": "9819000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:OverseasIncomeTaxPaidClassifiedAsOperatingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-349": {
   "value": "75710000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-350": {
   "value": "68472000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-351": {
   "value": "1918000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-352": {
   "value": "3049000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-353": {
   "value": "5464000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-354": {
   "value": "4914000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-355": {
   "value": "445000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-356": {
   "value": "175000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-357": {
   "value": "8498000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:BusinessCombinationOfSubsidiariesNetOfCashAcquiredClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-358": {
   "value": "29696000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:BusinessCombinationOfSubsidiariesNetOfCashAcquiredClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-359": {
   "value": "2566000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ContingentConsiderationRelatingToTheAcquisitionOfIVentClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-360": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ContingentConsiderationRelatingToTheAcquisitionOfIVentClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-361": {
   "value": "1874000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ERIDeferredConsiderationClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-362": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:ERIDeferredConsiderationClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-363": {
   "value": "283000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-364": {
   "value": "65000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-365": {
   "value": "-19592000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-366": {
   "value": "-37419000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-367": {
   "value": "56734000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-368": {
   "value": "62240000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-369": {
   "value": "237000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:RepaymentOfVMIDebtAcquiredClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-370": {
   "value": "92000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:RepaymentOfVMIDebtAcquiredClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-371": {
   "value": "28283000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-372": {
   "value": "65950000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-373": {
   "value": "-0",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:IssueCostsOfNewBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-374": {
   "value": "300000",
   "decimals": -3,
   "dimensions": {
    "concept": "volutiongroupplc:IssueCostsOfNewBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-375": {
   "value": "5321000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-376": {
   "value": "3748000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-377": {
   "value": "5672000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-378": {
   "value": "4482000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-379": {
   "value": "16417000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-380": {
   "value": "14823000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-381": {
   "value": "2732000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-382": {
   "value": "1834000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-383": {
   "value": "-58830000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-384": {
   "value": "-21569000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-385": {
   "value": "-2712000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-386": {
   "value": "9484000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-387": {
   "value": "21244000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-388": {
   "value": "13543000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-389": {
   "value": "-289000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-390": {
   "value": "-1783000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-391": {
   "value": "18243000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2024-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-392": {
   "value": "21244000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-395": {
   "value": "1<span class=\"_ _2\"></span>. Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng pol<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>es<span class=\"_ _2d5\"> </span>Basis of preparation<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atements h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en prep<span class=\"_ _2\"></span>ared in a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h UK-adopte<span class=\"_ _2\"></span>d internatio<span class=\"_ _2\"></span>nal a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ounting s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dards (U<span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>-a<span class=\"_ _2\"></span>dopte<span class=\"_ _2\"></span>d IAS). The c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en prepa<span class=\"_ _2\"></span>red und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e histori<span class=\"_ _2\"></span>cal c<span class=\"_ _2\"></span>ost c<span class=\"_ _2\"></span>onventio<span class=\"_ _2\"></span>n, except for b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns, oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s, s<span class=\"_ _2\"></span>hare bas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts, an<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts as referre<span class=\"_ _2\"></span>d to in the resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng po<span class=\"_ _2\"></span>lici<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow.<span class=\"_ _2d5\"> </span>The p<span class=\"_ _2\"></span>reparatio<span class=\"_ _2\"></span>n of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nformation i<span class=\"_ _2\"></span>n conform<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y with U<span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>-a<span class=\"_ _2\"></span>dopte<span class=\"_ _2\"></span>d IAS requ<span class=\"_ _2\"></span>ires the us<span class=\"_ _2\"></span>e of ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain c<span class=\"_ _2\"></span>ritic<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates and req<span class=\"_ _2\"></span>uires ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent to exercise jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment in the proc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ss of ap<span class=\"_ _2\"></span>ply<span class=\"_ _2\"></span>ing the G<span class=\"_ _2\"></span>roup\u2019s acco<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s. Ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s, in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding c<span class=\"_ _2\"></span>ritic<span class=\"_ _2\"></span>al acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s and e<span class=\"_ _2\"></span>stimates u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>ration of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, are de<span class=\"_ _2\"></span>scri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d in the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fic n<span class=\"_ _2\"></span>ote to which they relate.<span class=\"_ _2d5\"> </span>The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts are pres<span class=\"_ _2\"></span>ented in G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P and all va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s are rounde<span class=\"_ _2\"></span>d to the ne<span class=\"_ _2\"></span>arest thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d (\u00a30<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0), except as oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>wis<span class=\"_ _2\"></span>e indi<span class=\"_ _2\"></span>cated<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup has a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>sted pri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s for conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>deratio<span class=\"_ _2\"></span>n liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y and g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill d<span class=\"_ _2\"></span>ue to the fair value of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d go<span class=\"_ _2\"></span>odwi<span class=\"_ _2\"></span>ll reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n of I-V<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>nt in 20<span class=\"_ _2\"></span>23 b<span class=\"_ _2\"></span>eing d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>nly provis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ally<span class=\"_ _0\"></span>. D<span class=\"_ _2\"></span>uring th<span class=\"_ _2\"></span>e 12-mo<span class=\"_ _2\"></span>nth re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d si<span class=\"_ _2\"></span>nce acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion a re<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nt was id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, an<span class=\"_ _2\"></span>d adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts to the co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y and g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by revising c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>parative informati<span class=\"_ _2\"></span>on for the pri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d pre<span class=\"_ _2\"></span>sente<span class=\"_ _2\"></span>d in the st<span class=\"_ _2\"></span>atement of f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n as if th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting for th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on ha<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>en f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d at the a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion date. C<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s in the p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>riod h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed by \u20ac<span class=\"_ _2\"></span>4,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>00,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (\u00a3<span class=\"_ _2\"></span>4,115,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) and go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will on a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of I<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>Vent has be<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by \u20ac4<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 (\u00a3<span class=\"_ _2\"></span>4,115,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0). The ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re shown in th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ed con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lidated s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>on, n<span class=\"_ _2\"></span>ote 12, note 15 an<span class=\"_ _2\"></span>d note 21<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Basis of consolidation<span class=\"_ _2d5\"> </span>The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts co<span class=\"_ _2\"></span>mpri<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny and its sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iari<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s at 31 J<span class=\"_ _2\"></span>uly 2<span class=\"_ _2\"></span>024. C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ntrol is ac<span class=\"_ _2\"></span>hieve<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed,<span class=\"_ _2\"></span> or ha<span class=\"_ _2\"></span>s right<span class=\"_ _2\"></span>s, to variab<span class=\"_ _2\"></span>le returns from its i<span class=\"_ _2\"></span>nvolveme<span class=\"_ _2\"></span>nt with the i<span class=\"_ _2\"></span>nvestee an<span class=\"_ _2\"></span>d has th<span class=\"_ _2\"></span>e abili<span class=\"_ _2\"></span>ty to af<span class=\"_ _2\"></span>fect th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e returns throug<span class=\"_ _2\"></span>h its power over t<span class=\"_ _2\"></span>he investe<span class=\"_ _2\"></span>e. Sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>call<span class=\"_ _2\"></span>y<span class=\"_ _b\"></span>, th<span class=\"_ _2\"></span>e Group c<span class=\"_ _2\"></span>ontrols a<span class=\"_ _2\"></span>n investee if, and onl<span class=\"_ _2\"></span>y if<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">power over the inves<span class=\"_ _2\"></span>tee (i.e., exi<span class=\"_ _2\"></span>sting ri<span class=\"_ _2\"></span>ghts that gi<span class=\"_ _2\"></span>ve it the cu<span class=\"_ _2\"></span>rrent abili<span class=\"_ _2\"></span>ty to direc<span class=\"_ _2\"></span>t the relevant </span>activi<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s of the inves<span class=\"_ _2\"></span>tee);<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">exposure, or r<span class=\"_ _2\"></span>ights<span class=\"_ _2\"></span>, to variable return<span class=\"_ _2\"></span>s from its involve<span class=\"_ _2\"></span>ment wi<span class=\"_ _2\"></span>th the inves<span class=\"_ _2\"></span>tee; and<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">the abilit<span class=\"_ _2\"></span>y to use i<span class=\"_ _2\"></span>ts powe<span class=\"_ _2\"></span>r over the inves<span class=\"_ _2\"></span>tee to affe<span class=\"_ _2\"></span>ct its returns<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></span>The Group re-<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es wheth<span class=\"_ _2\"></span>er or not it <span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>ontrols an investee if facts and circumstan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s indic<span class=\"_ _2\"></span>ate that <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>re are change<span class=\"_ _2\"></span>s to <span class=\"_ _0\"></span>on<span class=\"_ _2\"></span>e or more <span class=\"_ _0\"></span>of the three elem<span class=\"_ _2\"></span>ents of control. Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ation of a <span class=\"_ _0\"></span>sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y be<span class=\"_ _2\"></span>gins whe<span class=\"_ _2\"></span>n the Group obtain<span class=\"_ _2\"></span>s control over the <span class=\"_ _0\"></span>su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>diar<span class=\"_ _2\"></span>y and ce<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s when the Group los<span class=\"_ _2\"></span>es co<span class=\"_ _2\"></span>ntrol of <span class=\"_ _0\"></span>the sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, incom<span class=\"_ _2\"></span>e and expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of <span class=\"_ _0\"></span>a subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ry ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d or dispo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d of <span class=\"_ _0\"></span>duri<span class=\"_ _2\"></span>ng the year are <span class=\"_ _0\"></span>inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> in the cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l statements from the date <span class=\"_ _0\"></span>the Group gains co<span class=\"_ _2\"></span>ntrol until the <span class=\"_ _0\"></span>date the Group ce<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s to <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>ntrol the subsidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l statements of subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries are prepared for the same<span class=\"_ _2\"></span> repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng peri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s using con<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>tent acco<span class=\"_ _2\"></span>unting po<span class=\"_ _2\"></span>lici<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. All inter<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any transacti<span class=\"_ _2\"></span>ons and bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g unrealis<span class=\"_ _2\"></span>ed profi<span class=\"_ _2\"></span>ts arisin<span class=\"_ _2\"></span>g from <span class=\"_ _0\"></span>intra-<span class=\"_ _2\"></span>group trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en eli<span class=\"_ _2\"></span>minated on con<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idatio<span class=\"_ _2\"></span>n.<span class=\"_ _2d5\"> </span><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs6e\">Going concern<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6f\">The f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>roup, its ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on are set o<span class=\"_ _2\"></span>ut in th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs70\">stateme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Furthe<span class=\"_ _2\"></span>rmore, n<span class=\"_ _2\"></span>ote 27 on pag<span class=\"_ _2\"></span>es 17<span class=\"_ _2\"></span>5 to 178 to the con<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs71\">the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s ob<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ctives an<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>lici<span class=\"_ _2\"></span>es for m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>ing it<span class=\"_ _2\"></span>s cap<span class=\"_ _2\"></span>ital, i<span class=\"_ _2\"></span>ts fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt obj<span class=\"_ _2\"></span>ective<span class=\"_ _2\"></span>s, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs72\">detai<span class=\"_ _2\"></span>ls of its f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al inst<span class=\"_ _2\"></span>rume<span class=\"_ _2\"></span>nts and i<span class=\"_ _2\"></span>ts expo<span class=\"_ _2\"></span>sure to credit an<span class=\"_ _2\"></span>d liq<span class=\"_ _2\"></span>uidit<span class=\"_ _2\"></span>y ri<span class=\"_ _2\"></span>sk. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs73\">The f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts have be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>red on a go<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ern b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is. I<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>opting t<span class=\"_ _2\"></span>he go<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ern </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs74\">bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e Dire<span class=\"_ _2\"></span>ctors have con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d all of the a<span class=\"_ _2\"></span>bove factors<span class=\"_ _2\"></span>, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g potentia<span class=\"_ _2\"></span>l sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rios ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs75\">the p<span class=\"_ _2\"></span>olitic<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>croe<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y that h<span class=\"_ _2\"></span>as ari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>st-C<span class=\"_ _2\"></span>ovid an<span class=\"_ _2\"></span>d sinc<span class=\"_ _2\"></span>e the invas<span class=\"_ _2\"></span>ion of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs76\">Ukrain<span class=\"_ _2\"></span>e ea<span class=\"_ _2\"></span>rly in 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2, in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e actio<span class=\"_ _2\"></span>ns of c<span class=\"_ _2\"></span>entral b<span class=\"_ _2\"></span>anks in rais<span class=\"_ _2\"></span>ing intere<span class=\"_ _2\"></span>st rates to curb inf<span class=\"_ _2\"></span>lation </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs77\">and th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct that thi<span class=\"_ _2\"></span>s may have on ho<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>g and c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>struc<span class=\"_ _2\"></span>tion, a<span class=\"_ _2\"></span>nd from its oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal ri<span class=\"_ _2\"></span>sks s<span class=\"_ _2\"></span>et </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs78\">out on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 5<span class=\"_ _2\"></span>3 to 58<span class=\"_ _2\"></span>. Und<span class=\"_ _2\"></span>er a s<span class=\"_ _2\"></span>evere but p<span class=\"_ _2\"></span>laus<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e downs<span class=\"_ _2\"></span>ide s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>o, the Group rem<span class=\"_ _2\"></span>ains w<span class=\"_ _2\"></span>ithin it<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs79\">debt fa<span class=\"_ _2\"></span>cili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd the at<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial c<span class=\"_ _2\"></span>ovena<span class=\"_ _2\"></span>nts und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e 18<span class=\"_ _2\"></span>-mo<span class=\"_ _2\"></span>nth from the b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7a\">pe<span class=\"_ _2\"></span>riod o<span class=\"_ _2\"></span>f ass<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, and th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors therefore b<span class=\"_ _2\"></span>elieve, at th<span class=\"_ _2\"></span>e time of a<span class=\"_ _2\"></span>pproving th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7b\">stateme<span class=\"_ _2\"></span>nts, th<span class=\"_ _2\"></span>at the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any is well p<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>ed to man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e its bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s ris<span class=\"_ _2\"></span>ks suc<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>fully an<span class=\"_ _2\"></span>d remai<span class=\"_ _2\"></span>ns a </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7c\">goin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rn. T<span class=\"_ _2\"></span>he key facts an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons in re<span class=\"_ _2\"></span>achi<span class=\"_ _2\"></span>ng this d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ation are su<span class=\"_ _2\"></span>mmari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>low.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7d\">Our f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n remain<span class=\"_ _2\"></span>s robus<span class=\"_ _2\"></span>t with the n<span class=\"_ _2\"></span>ew de<span class=\"_ _2\"></span>bt faci<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of \u00a3<span class=\"_ _2\"></span>230 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n, and a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cordio<span class=\"_ _2\"></span>n of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7e\">a fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r \u00a370 millio<span class=\"_ _2\"></span>n, matur<span class=\"_ _2\"></span>ing in S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>027. The fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al coven<span class=\"_ _2\"></span>ants on th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e faci<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s are for </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7f\">leverag<span class=\"_ _2\"></span>e (net debt<span class=\"_ _2\"></span>/adjusted EB<span class=\"_ _2\"></span>IT<span class=\"_ _2\"></span>DA) of not more tha<span class=\"_ _2\"></span>n 3x and for a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted interest c<span class=\"_ _2\"></span>over of not l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs80\">than 4x.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs81\">Our b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ario ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>repare<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g robu<span class=\"_ _2\"></span>st forec<span class=\"_ _2\"></span>asts from e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h of our o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs82\">com<span class=\"_ _2\"></span>pani<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, with e<span class=\"_ _2\"></span>ach c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>ks and o<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tuniti<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es fa<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs83\">We have then app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d a seve<span class=\"_ _2\"></span>re but pla<span class=\"_ _2\"></span>usib<span class=\"_ _2\"></span>le d<span class=\"_ _2\"></span>ownsi<span class=\"_ _2\"></span>de s<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ario in o<span class=\"_ _2\"></span>rder to mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l the p<span class=\"_ _2\"></span>otential </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs84\">con<span class=\"_ _2\"></span>current i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of<span class=\"_ _0\"></span>:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs85\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">a gene<span class=\"_ _2\"></span>ral ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic sl<span class=\"_ _2\"></span>owdown red<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g revenue by 15% c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ared wi<span class=\"_ _2\"></span>th plan: a<span class=\"_ _2\"></span>nd<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs86\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">supply c<span class=\"_ _2\"></span>hain d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>culti<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r inpu<span class=\"_ _2\"></span>t pric<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>es red<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g gross p<span class=\"_ _2\"></span>rofit m<span class=\"_ _2\"></span>argin by 10%<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs87\">A reverse stres<span class=\"_ _2\"></span>s test s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>o has a<span class=\"_ _2\"></span>lso b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>d whic<span class=\"_ _2\"></span>h show<span class=\"_ _2\"></span>s a revenue co<span class=\"_ _2\"></span>ntractio<span class=\"_ _2\"></span>n of c.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1% </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs88\">again<span class=\"_ _2\"></span>st th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>se with n<span class=\"_ _2\"></span>o mitig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s would b<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>ired to breac<span class=\"_ _2\"></span>h coven<span class=\"_ _2\"></span>ants, w<span class=\"_ _2\"></span>hich i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs89\">extrem<span class=\"_ _2\"></span>ely rem<span class=\"_ _2\"></span>ote in likeliho<span class=\"_ _2\"></span>od of o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>urring<span class=\"_ _2\"></span>. Mitig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s availabl<span class=\"_ _2\"></span>e within t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ntrol of man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs8a\">incl<span class=\"_ _2\"></span>ude re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ing di<span class=\"_ _2\"></span>scretio<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>apex an<span class=\"_ _2\"></span>d dis<span class=\"_ _2\"></span>cretion<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y ind<span class=\"_ _2\"></span>irect c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs8b\">The B<span class=\"_ _2\"></span>oard have als<span class=\"_ _2\"></span>o co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red the p<span class=\"_ _2\"></span>otential imp<span class=\"_ _2\"></span>act of th<span class=\"_ _2\"></span>e ann<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition of Fantech </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs8c\">Australi<span class=\"_ _2\"></span>a and m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>elle<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of the B<span class=\"_ _2\"></span>oard-<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>proved bas<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>se as we<span class=\"_ _2\"></span>ll as th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard-<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs8d\">app<span class=\"_ _2\"></span>roved downsi<span class=\"_ _2\"></span>de b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs8e\">Over the sho<span class=\"_ _2\"></span>rt pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of our <span class=\"_ _0\"></span>cli<span class=\"_ _2\"></span>mate chang<span class=\"_ _2\"></span>e asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (<span class=\"_ _0\"></span>align<span class=\"_ _2\"></span>ed to our going conc<span class=\"_ _2\"></span>ern as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt), <span class=\"_ _0\"></span>we<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs8f\">have concl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d that there is no <span class=\"_ _0\"></span>materia<span class=\"_ _2\"></span>l advers<span class=\"_ _2\"></span>e impact of climate chang<span class=\"_ _2\"></span>e and henc<span class=\"_ _2\"></span>e have <span class=\"_ _0\"></span>not incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs90\">any impacts in eithe<span class=\"_ _2\"></span>r our base cas<span class=\"_ _2\"></span>e or downsi<span class=\"_ _2\"></span>de sce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>os of our going con<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>n asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. We <span class=\"_ _0\"></span>have not </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs91\">expe<span class=\"_ _2\"></span>rien<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d material advers<span class=\"_ _2\"></span>e disrup<span class=\"_ _2\"></span>tion durin<span class=\"_ _2\"></span>g perio<span class=\"_ _2\"></span>ds of advers<span class=\"_ _2\"></span>e or e<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>treme weathe<span class=\"_ _2\"></span>r in r<span class=\"_ _0\"></span>ec<span class=\"_ _2\"></span>ent years<span class=\"_ _2\"></span>, and </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs92\">we would not e<span class=\"_ _0\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t this t<span class=\"_ _0\"></span>o occ<span class=\"_ _2\"></span>ur t<span class=\"_ _0\"></span>o a material level over <span class=\"_ _0\"></span>the pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of <span class=\"_ _0\"></span>ou<span class=\"_ _2\"></span>r going con<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rn asse<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs93\">The Di<span class=\"_ _2\"></span>rectors have con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed that th<span class=\"_ _2\"></span>e results of the sc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ario testin<span class=\"_ _2\"></span>g comb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d with the sig<span class=\"_ _2\"></span>nif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs94\">liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y profil<span class=\"_ _2\"></span>e availabl<span class=\"_ _2\"></span>e unde<span class=\"_ _2\"></span>r the revolving cred<span class=\"_ _2\"></span>it facilit<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>nfi<span class=\"_ _2\"></span>rm that there is no material un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>y </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs95\">in the use of the go<span class=\"_ _2\"></span>ing co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ern as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs97\">Non-controlling interest<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs98\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>ts are identif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately from the Group\u2019s equit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs99\">con<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>t of the amount of tho<span class=\"_ _2\"></span>se interests at the date of the busi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d the non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs9a\">interests\u2019 sh<span class=\"_ _2\"></span>are of chang<span class=\"_ _2\"></span>es in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y sinc<span class=\"_ _2\"></span>e that date. Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controll<span class=\"_ _2\"></span>ing interest<span class=\"_ _2\"></span>s are measure<span class=\"_ _2\"></span>d at the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs9b\">non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest<span class=\"_ _2\"></span>s\u2019 share of the fair value of the ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs9c\">Whe<span class=\"_ _2\"></span>re there is an oblig<span class=\"_ _2\"></span>ation to purchas<span class=\"_ _2\"></span>e a non-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ontrollin<span class=\"_ _2\"></span>g interest at a future dat<span class=\"_ _0\"></span>e, the no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ontrollin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs9d\">interest will b<span class=\"_ _2\"></span>e recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed on the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on, and su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ently wh<span class=\"_ _2\"></span>en the ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs9e\">purcha<span class=\"_ _2\"></span>se liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d the amou<span class=\"_ _2\"></span>nt is reclas<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d from equi<span class=\"_ _2\"></span>ty to a finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y and th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs9f\">non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest is d<span class=\"_ _2\"></span>erec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Any dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the ca<span class=\"_ _2\"></span>rry<span class=\"_ _2\"></span>ing value of the<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa0\">non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controll<span class=\"_ _2\"></span>ing interest an<span class=\"_ _2\"></span>d the liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y is adjus<span class=\"_ _2\"></span>ted agai<span class=\"_ _2\"></span>nst retain<span class=\"_ _2\"></span>ed ea<span class=\"_ _2\"></span>rning<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa1\">The fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y for the non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest is s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ently ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for und<span class=\"_ _2\"></span>er IFR<span class=\"_ _2\"></span>S 9, with </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa2\">all chan<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g the non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest<span class=\"_ _2\"></span>\u2019s share of profit, reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa3\">as a re-m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt in the inco<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent. Wh<span class=\"_ _2\"></span>en the ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on or \u2018put liabili<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span>\u2019 is exercise<span class=\"_ _2\"></span>d, the<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa4\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng amo<span class=\"_ _2\"></span>unt of the finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liabili<span class=\"_ _2\"></span>ty at that date is extingu<span class=\"_ _2\"></span>ish<span class=\"_ _2\"></span>ed by the payme<span class=\"_ _2\"></span>nt of the exercise </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa5\">pric<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e non-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ontrollin<span class=\"_ _2\"></span>g interest of profit is s<span class=\"_ _2\"></span>hown in the re-<span class=\"_ _2\"></span>mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s in the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa6\">inc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>, and all other c<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>s in the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt are shown in the re-m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa7\">future con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n. </div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs47\">For<span class=\"_ _0\"></span>eign currencies<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs48\">The in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>ual fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statem<span class=\"_ _2\"></span>ents of ea<span class=\"_ _2\"></span>ch sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y are presente<span class=\"_ _2\"></span>d in the currency of the prim<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs49\">ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic environm<span class=\"_ _2\"></span>ent in whic<span class=\"_ _2\"></span>h the entit<span class=\"_ _2\"></span>y ope<span class=\"_ _2\"></span>rates (its functi<span class=\"_ _2\"></span>onal cu<span class=\"_ _2\"></span>rrency). F<span class=\"_ _0\"></span>or the p<span class=\"_ _2\"></span>urpo<span class=\"_ _2\"></span>se of the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs5c\">Group fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the results an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of each enti<span class=\"_ _2\"></span>ty are expres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in GBP (\u00a30<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0), </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs5d\">whic<span class=\"_ _2\"></span>h is the functi<span class=\"_ _2\"></span>onal cu<span class=\"_ _2\"></span>rrency of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny and the prese<span class=\"_ _2\"></span>ntatio<span class=\"_ _2\"></span>nal curren<span class=\"_ _2\"></span>cy of the Group.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa8\">In prepa<span class=\"_ _2\"></span>ring the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial statem<span class=\"_ _2\"></span>ents of the in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>ual entiti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, transa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s in currenc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s other than the<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa9\">entit<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>\u2019s <span class=\"_ _0\"></span>fun<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal curren<span class=\"_ _2\"></span>cy (f<span class=\"_ _0\"></span>orei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s) ar<span class=\"_ _0\"></span>e reco<span class=\"_ _2\"></span>rded at the rate of e<span class=\"_ _0\"></span>xchan<span class=\"_ _2\"></span>ge prevailin<span class=\"_ _2\"></span>g at the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs60\">dates of the transa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. At the end of each rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, mo<span class=\"_ _2\"></span>neta<span class=\"_ _2\"></span>ry item<span class=\"_ _2\"></span>s den<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>ated in foreign </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsaa\">curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s are r<span class=\"_ _0\"></span>etran<span class=\"_ _2\"></span>slated at the rate prevailing at the end of the repor<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsab\">Non<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y items that are mea<span class=\"_ _2\"></span>sured at histori<span class=\"_ _2\"></span>cal c<span class=\"_ _2\"></span>ost in a foreign curren<span class=\"_ _2\"></span>cy are translated us<span class=\"_ _2\"></span>ing the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs63\">exchang<span class=\"_ _2\"></span>e rat<span class=\"_ _0\"></span>e at the date of the initial trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n. No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>mon<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y items m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at fair value in a </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs64\">foreign curren<span class=\"_ _2\"></span>cy are translated us<span class=\"_ _2\"></span>ing the exchang<span class=\"_ _2\"></span>e rate <span class=\"_ _0\"></span>at the date the fair value was determi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs65\">For the purpos<span class=\"_ _2\"></span>e of presentin<span class=\"_ _2\"></span>g cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l information, the ass<span class=\"_ _2\"></span>ets and liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of the <span class=\"_ _0\"></span>Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs66\">foreign ope<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s are <span class=\"_ _0\"></span>expres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in GBP usin<span class=\"_ _2\"></span>g ex<span class=\"_ _0\"></span>cha<span class=\"_ _2\"></span>nge rates prevailing at <span class=\"_ _0\"></span>the en<span class=\"_ _2\"></span>d of <span class=\"_ _0\"></span>the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs67\">Inc<span class=\"_ _2\"></span>ome and expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es are translated at the a<span class=\"_ _0\"></span>verag<span class=\"_ _2\"></span>e ex<span class=\"_ _0\"></span>ch<span class=\"_ _2\"></span>ange rate f<span class=\"_ _0\"></span>or the peri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Exchan<span class=\"_ _2\"></span>ge dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs68\">arisi<span class=\"_ _2\"></span>ng are <span class=\"_ _0\"></span>cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d as other comp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>ome and are transferred to <span class=\"_ _0\"></span>the foreign curren<span class=\"_ _2\"></span>cy translatio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs69\">rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>. All other translatio<span class=\"_ _2\"></span>n diffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es are taken <span class=\"_ _0\"></span>to profit and loss with the exception of dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es on<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs6a\">foreign currency bo<span class=\"_ _2\"></span>rrowings to the <span class=\"_ _0\"></span>extent that they are <span class=\"_ _0\"></span>us<span class=\"_ _2\"></span>ed to <span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce or provide a hedge ag<span class=\"_ _2\"></span>ainst Group<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs6b\">equ<span class=\"_ _2\"></span>ity investm<span class=\"_ _2\"></span>ents in foreign ope<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>, in which case they are tak<span class=\"_ _0\"></span>en to other compre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive inco<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gsac\">togeth<span class=\"_ _2\"></span>er with the ex<span class=\"_ _0\"></span>cha<span class=\"_ _2\"></span>nge dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce on the net investment in thes<span class=\"_ _2\"></span>e ope<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs73\">Critical accounting judgements and ke<span class=\"_ _0\"></span>y sources of estimation uncertainty<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs74\">In the ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>roup\u2019s acco<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt is req<span class=\"_ _2\"></span>uired to make judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs75\">esti<span class=\"_ _2\"></span>mates an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span>s of as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at are not readi<span class=\"_ _2\"></span>ly </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs76\">app<span class=\"_ _2\"></span>arent from othe<span class=\"_ _2\"></span>r sou<span class=\"_ _2\"></span>rces<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsae\">The key judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t from any involvin<span class=\"_ _2\"></span>g es<span class=\"_ _2\"></span>timatio<span class=\"_ _2\"></span>ns, th<span class=\"_ _2\"></span>at has th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>st sig<span class=\"_ _2\"></span>nif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt ef<span class=\"_ _2\"></span>fect on t<span class=\"_ _2\"></span>he </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsaf\">amou<span class=\"_ _2\"></span>nts reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts is th<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>e Group\u2019s cash g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erating </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb0\">units (CG<span class=\"_ _2\"></span>Us) and th<span class=\"_ _2\"></span>e groupin<span class=\"_ _2\"></span>g of tho<span class=\"_ _2\"></span>se C<span class=\"_ _2\"></span>GU<span class=\"_ _2\"></span>s for go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt testin<span class=\"_ _2\"></span>g purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb1\">judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>uld h<span class=\"_ _2\"></span>ave a signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying val<span class=\"_ _2\"></span>ue of go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwill an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb2\">as<span class=\"_ _2\"></span>sets in th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s. H<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce, th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors have con<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that this i<span class=\"_ _2\"></span>s a key judge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb3\">und<span class=\"_ _2\"></span>er the s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe of p<span class=\"_ _2\"></span>aragrap<span class=\"_ _2\"></span>h 12<span class=\"_ _2\"></span>2 of IAS 1<span class=\"_ _2\"></span>. Furthe<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils c<span class=\"_ _2\"></span>an be fou<span class=\"_ _2\"></span>nd in note 13 (imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7d\">as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill<span class=\"_ _2\"></span>) and n<span class=\"_ _2\"></span>ote 14 (intangib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts \u2013 othe<span class=\"_ _2\"></span>r)<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb4\">The D<span class=\"_ _2\"></span>irectors h<span class=\"_ _2\"></span>ave conc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at there are no m<span class=\"_ _2\"></span>ajor s<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s of e<span class=\"_ _2\"></span>stimatio<span class=\"_ _2\"></span>n unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>inty th<span class=\"_ _2\"></span>at have a </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb5\">signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant ri<span class=\"_ _2\"></span>sk of res<span class=\"_ _2\"></span>ulting i<span class=\"_ _2\"></span>n a material a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt to the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unts of as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb6\">within th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al year.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb7\">Oth<span class=\"_ _2\"></span>er ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts and e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates, whi<span class=\"_ _2\"></span>ch the D<span class=\"_ _2\"></span>irectors d<span class=\"_ _2\"></span>o not b<span class=\"_ _2\"></span>eli<span class=\"_ _2\"></span>eve to be critic<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb8\">judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>r key sources of e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ation un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of parag<span class=\"_ _2\"></span>raph 12<span class=\"_ _2\"></span>2 or 1<span class=\"_ _2\"></span>25 of IAS<span class=\"_ _2\"></span>1, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs83\">but for wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l disc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sures h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n mad<span class=\"_ _2\"></span>e in the re<span class=\"_ _2\"></span>levant notes<span class=\"_ _2\"></span>, inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e i) estim<span class=\"_ _2\"></span>ates and </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs84\">as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons m<span class=\"_ _2\"></span>ade rel<span class=\"_ _2\"></span>ated to: impai<span class=\"_ _2\"></span>rment a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill (note 13), intangib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets \u2013 othe<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb9\">(note 1<span class=\"_ _0\"></span>4), ii) estim<span class=\"_ _2\"></span>ates and a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns relatin<span class=\"_ _2\"></span>g to refund liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es ari<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom retrospe<span class=\"_ _2\"></span>ctive volu<span class=\"_ _2\"></span>me </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsba\">rebates (note 3), and iii) fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to the bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d, ERI a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsbb\">I-V<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>nt (notes 15 and 2<span class=\"_ _2\"></span>1).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gsbc\">The estim<span class=\"_ _2\"></span>ates and <span class=\"_ _0\"></span>un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying ass<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns are <span class=\"_ _0\"></span>reviewed on an <span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span>oing bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. Re<span class=\"_ _0\"></span>vi<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>s t<span class=\"_ _0\"></span>o acco<span class=\"_ _2\"></span>unting<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gsbd\">esti<span class=\"_ _2\"></span>mates are <span class=\"_ _b\"></span>re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in the <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in <span class=\"_ _b\"></span>w<span class=\"_ _2\"></span>hich the estimate is <span class=\"_ _0\"></span>revise<span class=\"_ _2\"></span>d if <span class=\"_ _0\"></span>the revision affe<span class=\"_ _2\"></span>cts only that <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d,<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gsbe\">or in <span class=\"_ _0\"></span>the peri<span class=\"_ _2\"></span>od of <span class=\"_ _0\"></span>the revision and future perio<span class=\"_ _2\"></span>ds if <span class=\"_ _0\"></span>the revision affe<span class=\"_ _2\"></span>cts both current <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d future <span class=\"_ _b\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gsbf\">The Group base<span class=\"_ _2\"></span>d its <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s and <span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>timates on parameters available when the<span class=\"_ _2\"></span>se finan<span class=\"_ _2\"></span>cial stateme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gsc0\">were prepared. Exi<span class=\"_ _2\"></span>sting circums<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s and <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s about future <span class=\"_ _0\"></span>deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, however<span class=\"_ _b\"></span>, may <span class=\"_ _0\"></span>ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls110 ws11c gsc1\">due to <span class=\"_ _b\"></span>m<span class=\"_ _2\"></span>arket chang<span class=\"_ _2\"></span>es or circumsta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es arisin<span class=\"_ _2\"></span>g beyond the control of <span class=\"_ _b\"></span>th<span class=\"_ _2\"></span>e Group. Such chang<span class=\"_ _2\"></span>es are <span class=\"_ _0\"></span>ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cted<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gsc2\">in the <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s when they <span class=\"_ _0\"></span>oc<span class=\"_ _2\"></span>cur. <span class=\"_ _b\"></span>T<span class=\"_ _2\"></span>he Directors have <span class=\"_ _0\"></span>con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a r<span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>ge of <span class=\"_ _0\"></span>potentia<span class=\"_ _2\"></span>l scena<span class=\"_ _2\"></span>rios arisin<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gs8e\">from the <span class=\"_ _0\"></span>current macro<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic unce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y and <span class=\"_ _0\"></span>how thes<span class=\"_ _2\"></span>e have <span class=\"_ _b\"></span>i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>cted the <span class=\"_ _0\"></span>ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, estimates and<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gs8f\">as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons in these finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l <span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>atements is includ<span class=\"_ _2\"></span>ed und<span class=\"_ _2\"></span>er the <span class=\"_ _0\"></span>relevant notes<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gsc3\">In preparin<span class=\"_ _2\"></span>g the <span class=\"_ _0\"></span>fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statements<span class=\"_ _2\"></span>, we <span class=\"_ _b\"></span>h<span class=\"_ _2\"></span>ave <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red the <span class=\"_ _0\"></span>imp<span class=\"_ _2\"></span>act of <span class=\"_ _0\"></span>clim<span class=\"_ _2\"></span>ate <span class=\"_ _0\"></span>ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e, parti<span class=\"_ _2\"></span>cular<span class=\"_ _2\"></span>ly in <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gsc4\">context of the <span class=\"_ _0\"></span>risks ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>ed in the <span class=\"_ _0\"></span>TCFD disclo<span class=\"_ _2\"></span>sure on <span class=\"_ _0\"></span>pa<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s 80 <span class=\"_ _0\"></span>to 8<span class=\"_ _0\"></span>7 and 190 to <span class=\"_ _b\"></span>2<span class=\"_ _2\"></span>01. Whils<span class=\"_ _2\"></span>t we <span class=\"_ _b\"></span>d<span class=\"_ _2\"></span>o not </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gsc5\">currently expe<span class=\"_ _2\"></span>ct an<span class=\"_ _0\"></span>y material shor<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>rm and <span class=\"_ _0\"></span>me<span class=\"_ _2\"></span>dium<span class=\"_ _2\"></span>-term risks from <span class=\"_ _0\"></span>clim<span class=\"_ _2\"></span>ate <span class=\"_ _0\"></span>cha<span class=\"_ _2\"></span>nge unde<span class=\"_ _2\"></span>r the <span class=\"_ _0\"></span>sc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>arios<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gsc6\">we <span class=\"_ _0\"></span>have cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red, the risks <span class=\"_ _0\"></span>over the long t<span class=\"_ _0\"></span>erm are <span class=\"_ _0\"></span>mo<span class=\"_ _2\"></span>re <span class=\"_ _0\"></span>unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain. However<span class=\"_ _0\"></span>, there <span class=\"_ _0\"></span>have been no risks of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gsc7\">climate chang<span class=\"_ _2\"></span>e identif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d which would hav<span class=\"_ _0\"></span>e a <span class=\"_ _0\"></span>material impa<span class=\"_ _2\"></span>ct on <span class=\"_ _0\"></span>the judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts and estimates made in<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gs95\">prepa<span class=\"_ _2\"></span>ration of <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>se finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l statements<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsc9\">Separately disclosed items<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsca\">The G<span class=\"_ _2\"></span>roup dis<span class=\"_ _2\"></span>clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s so<span class=\"_ _2\"></span>me item<span class=\"_ _2\"></span>s on the fa<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d stateme<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gscb\">by vir<span class=\"_ _2\"></span>tue of the<span class=\"_ _2\"></span>ir nature, si<span class=\"_ _2\"></span>ze or inc<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to allow a bet<span class=\"_ _2\"></span>ter un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ding o<span class=\"_ _2\"></span>f the un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying tra<span class=\"_ _2\"></span>ding </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs97\">pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e of the G<span class=\"_ _2\"></span>roup. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>parately di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e, bu<span class=\"_ _2\"></span>t are not limite<span class=\"_ _2\"></span>d to, signif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs98\">restru<span class=\"_ _2\"></span>cturing c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts and s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d related inte<span class=\"_ _2\"></span>gration an<span class=\"_ _2\"></span>d earn<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>out c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gscc\">Rev<span class=\"_ _0\"></span>enue from contracts with customers (note 3)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gscd\">Revenue f<span class=\"_ _2\"></span>rom contrac<span class=\"_ _2\"></span>ts with c<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>rs is rec<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntrol of goo<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s is </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsce\">transferre<span class=\"_ _2\"></span>d to the cus<span class=\"_ _2\"></span>tomer at an a<span class=\"_ _2\"></span>mount th<span class=\"_ _2\"></span>at refl<span class=\"_ _2\"></span>ects th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on to which th<span class=\"_ _2\"></span>e Group exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gscf\">to be entitl<span class=\"_ _2\"></span>ed in excha<span class=\"_ _2\"></span>nge for th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on is s<span class=\"_ _2\"></span>atis<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d up<span class=\"_ _2\"></span>on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd0\">del<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>y of the e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and p<span class=\"_ _2\"></span>ayment i<span class=\"_ _2\"></span>s gen<span class=\"_ _2\"></span>erall<span class=\"_ _2\"></span>y due wit<span class=\"_ _2\"></span>hin 3<span class=\"_ _2\"></span>0 to 90 days from d<span class=\"_ _2\"></span>elive<span class=\"_ _2\"></span>ry.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gsd1\">Sale of products<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd2\">Revenue f<span class=\"_ _2\"></span>rom the sa<span class=\"_ _2\"></span>le of pro<span class=\"_ _2\"></span>ducts i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at the p<span class=\"_ _2\"></span>oint in tim<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntrol of the as<span class=\"_ _2\"></span>set </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd3\">is trans<span class=\"_ _2\"></span>ferred to the bu<span class=\"_ _2\"></span>yer<span class=\"_ _b\"></span>, u<span class=\"_ _2\"></span>sua<span class=\"_ _2\"></span>lly on th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>liver<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e goo<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd4\">The G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s wheth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>ere are other p<span class=\"_ _2\"></span>romis<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntract that are s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rate per<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd5\">obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns to which a p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of the tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>eds to b<span class=\"_ _2\"></span>e allo<span class=\"_ _2\"></span>cated (e.g. warranti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd6\">volume re<span class=\"_ _2\"></span>bates). In determinin<span class=\"_ _2\"></span>g the tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e for the sa<span class=\"_ _2\"></span>le of ventil<span class=\"_ _2\"></span>ation p<span class=\"_ _2\"></span>roduc<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e Group </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd7\">con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ers th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>s of variab<span class=\"_ _2\"></span>le co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration (if any).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gsa6\">V<span class=\"_ _b\"></span>olume rebates<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa7\">The Grou<span class=\"_ _2\"></span>p provides retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive volume rebates to cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in custom<span class=\"_ _2\"></span>ers on<span class=\"_ _2\"></span>ce the qua<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y of products<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsd8\">purcha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d during th<span class=\"_ _2\"></span>e peri<span class=\"_ _2\"></span>od excee<span class=\"_ _2\"></span>ds a thres<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d spe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d in the contra<span class=\"_ _2\"></span>ct. T<span class=\"_ _b\"></span>o e<span class=\"_ _2\"></span>stimate the variab<span class=\"_ _2\"></span>le </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gsd9\">con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n for <span class=\"_ _0\"></span>the expe<span class=\"_ _2\"></span>cted future rebates, the Group appli<span class=\"_ _2\"></span>es the expe<span class=\"_ _2\"></span>cted value metho<span class=\"_ _2\"></span>d for <span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gsda\">with more than one volume thresh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d. The Group then app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>s the r<span class=\"_ _0\"></span>eq<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nts on cons<span class=\"_ _2\"></span>training es<span class=\"_ _2\"></span>timates<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsdb\">of variabl<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration an<span class=\"_ _2\"></span>d reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es a liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y for the expec<span class=\"_ _2\"></span>ted future rebates.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5d\">Before in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing any am<span class=\"_ _2\"></span>ount of varia<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration i<span class=\"_ _2\"></span>n the trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>ice, th<span class=\"_ _2\"></span>e Group c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ers </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5e\">wheth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of variab<span class=\"_ _2\"></span>le co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>straine<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he Grou<span class=\"_ _2\"></span>p determin<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at the e<span class=\"_ _2\"></span>stimates </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5f\">of variab<span class=\"_ _2\"></span>le co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration are not c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>traine<span class=\"_ _2\"></span>d, othe<span class=\"_ _2\"></span>r than w<span class=\"_ _2\"></span>ith resp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct to volume rebate<span class=\"_ _2\"></span>s, ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on it<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdc\">historic<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e, bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s forec<span class=\"_ _2\"></span>asts a<span class=\"_ _2\"></span>nd the c<span class=\"_ _2\"></span>urrent ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>omic c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdd\">unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>n the varia<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration wi<span class=\"_ _2\"></span>ll be re<span class=\"_ _2\"></span>solve<span class=\"_ _2\"></span>d withi<span class=\"_ _2\"></span>n a sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t timefra<span class=\"_ _2\"></span>me.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gsde\">W<span class=\"_ _0\"></span>arranty obligations<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdf\">The G<span class=\"_ _2\"></span>roup t<span class=\"_ _2\"></span>ypic<span class=\"_ _2\"></span>ally p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>s warrantie<span class=\"_ _2\"></span>s for gen<span class=\"_ _2\"></span>eral rep<span class=\"_ _2\"></span>airs of d<span class=\"_ _2\"></span>efects t<span class=\"_ _2\"></span>hat existed at th<span class=\"_ _2\"></span>e time of s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse0\">The<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>-ty<span class=\"_ _2\"></span>pe warranti<span class=\"_ _2\"></span>es are ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IAS 37 \u2018<span class=\"_ _2\"></span>Provisio<span class=\"_ _2\"></span>ns, C<span class=\"_ _2\"></span>onti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt Liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse1\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt As<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s\u2019<span class=\"_ _b\"></span>. Re<span class=\"_ _2\"></span>fer to the ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>olicy o<span class=\"_ _2\"></span>n warrant<span class=\"_ _2\"></span>y provisio<span class=\"_ _2\"></span>ns in n<span class=\"_ _2\"></span>ote 23, Provisi<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gse2\">Installation services<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7e ws8f gse3\">The Group provide<span class=\"_ _2\"></span>s installati<span class=\"_ _2\"></span>on ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es that are <span class=\"_ _0\"></span>bun<span class=\"_ _2\"></span>dle<span class=\"_ _2\"></span>d togethe<span class=\"_ _2\"></span>r with <span class=\"_ _0\"></span>the sal<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent to <span class=\"_ _b\"></span>a cus<span class=\"_ _2\"></span>tomer.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs68\">Co<span class=\"_ _2\"></span>ntracts for b<span class=\"_ _2\"></span>undl<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s of e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment an<span class=\"_ _2\"></span>d ins<span class=\"_ _2\"></span>tallati<span class=\"_ _2\"></span>on se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>wo pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs69\">obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e the promi<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s to transfer e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd provid<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>allatio<span class=\"_ _2\"></span>n se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>apab<span class=\"_ _2\"></span>le </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">of be<span class=\"_ _2\"></span>ing di<span class=\"_ _2\"></span>stinc<span class=\"_ _2\"></span>t and s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rately ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>e. Ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdingly<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>roup all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ates the tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>rice </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an es<span class=\"_ _2\"></span>timate of the rel<span class=\"_ _2\"></span>ative stan<span class=\"_ _2\"></span>dal<span class=\"_ _2\"></span>one s<span class=\"_ _2\"></span>elli<span class=\"_ _2\"></span>ng pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of the e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd the re<span class=\"_ _2\"></span>sidu<span class=\"_ _2\"></span>al </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">app<span class=\"_ _2\"></span>roach for in<span class=\"_ _2\"></span>stal<span class=\"_ _2\"></span>lation s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse5\">The G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s revenue from in<span class=\"_ _2\"></span>stal<span class=\"_ _2\"></span>lation s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s at a poi<span class=\"_ _2\"></span>nt in time af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse6\">pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d; this is b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se in<span class=\"_ _2\"></span>stall<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>e ventilatio<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent is g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erally over a s<span class=\"_ _2\"></span>mal<span class=\"_ _2\"></span>l timefram<span class=\"_ _2\"></span>e, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse7\">usu<span class=\"_ _2\"></span>ally aroun<span class=\"_ _2\"></span>d one to t<span class=\"_ _2\"></span>wo days. Reven<span class=\"_ _2\"></span>ue from the s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e of the ventil<span class=\"_ _2\"></span>ation e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at a </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse8\">poi<span class=\"_ _2\"></span>nt in time, g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erally up<span class=\"_ _2\"></span>on d<span class=\"_ _2\"></span>elive<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of the e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs72\">Contract balances<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gse9\">Contract assets<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsea\">A contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s the rig<span class=\"_ _2\"></span>ht to consi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration in exchan<span class=\"_ _2\"></span>ge for go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s trans<span class=\"_ _2\"></span>ferred to the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gseb\">cus<span class=\"_ _2\"></span>tomer. A contract as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup transfer<span class=\"_ _2\"></span>s goo<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es to the cu<span class=\"_ _2\"></span>stome<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsec\">before the G<span class=\"_ _2\"></span>roup is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>es an i<span class=\"_ _2\"></span>nvoice or th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>stomer p<span class=\"_ _2\"></span>ays con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>ere is no c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>set </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsed\">incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the st<span class=\"_ _2\"></span>atement of f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n as revenu<span class=\"_ _2\"></span>e is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at a po<span class=\"_ _2\"></span>int in time<span class=\"_ _2\"></span>, af<span class=\"_ _2\"></span>ter </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsae\">inst<span class=\"_ _2\"></span>allatio<span class=\"_ _2\"></span>n. C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d imme<span class=\"_ _2\"></span>diatel<span class=\"_ _2\"></span>y as a rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le an<span class=\"_ _2\"></span>d is unc<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal (only th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsaf\">pas<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ge of tim<span class=\"_ _2\"></span>e is req<span class=\"_ _2\"></span>uired b<span class=\"_ _2\"></span>efore payme<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n is du<span class=\"_ _2\"></span>e). The Group\u2019s acco<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cy </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb0\">on trad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>s deta<span class=\"_ _2\"></span>ile<span class=\"_ _2\"></span>d in note 17<span class=\"_ _b\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gs7b\">Contract liabilities<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7c\">The<span class=\"_ _2\"></span>re are no contra<span class=\"_ _2\"></span>ct liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>parative p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d or in th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsee\">31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gs7e\">Liabilities arising from retrospectiv<span class=\"_ _0\"></span>e volume rebates<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7f\">The G<span class=\"_ _2\"></span>roup has a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of c<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>r rebate agree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts that are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a red<span class=\"_ _2\"></span>uctio<span class=\"_ _2\"></span>n from </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs80\">sal<span class=\"_ _2\"></span>es (coll<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>vely referred to as reb<span class=\"_ _2\"></span>ates). Rebates are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an agre<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e of revenue, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsef\">whic<span class=\"_ _2\"></span>h incre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s with th<span class=\"_ _2\"></span>e level of revenu<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>hieved<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s typ<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ally are not c<span class=\"_ _2\"></span>otermino<span class=\"_ _2\"></span>us </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb7\">with the G<span class=\"_ _2\"></span>roup\u2019s year<span class=\"_ _b\"></span>-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd, a<span class=\"_ _2\"></span>nd so<span class=\"_ _2\"></span>me of th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unts payabl<span class=\"_ _2\"></span>e are subj<span class=\"_ _2\"></span>ect to co<span class=\"_ _2\"></span>nfirm<span class=\"_ _2\"></span>ation af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb8\">repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date. O<span class=\"_ _2\"></span>f the total reb<span class=\"_ _2\"></span>ates, ap<span class=\"_ _2\"></span>proximately \u00a3<span class=\"_ _2\"></span>4.1 millio<span class=\"_ _2\"></span>n is no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>otermino<span class=\"_ _2\"></span>us with th<span class=\"_ _2\"></span>e year-en<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs83\">and is b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n actua<span class=\"_ _2\"></span>l revenue rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d to 31 Jul<span class=\"_ _2\"></span>y 2024 and a<span class=\"_ _2\"></span>n esti<span class=\"_ _2\"></span>mate of the total revenue for th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs84\">rebate pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>. Fin<span class=\"_ _2\"></span>al rebate pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s are dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt on e<span class=\"_ _2\"></span>stimated p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e to Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r bas<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb9\">on the b<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>tom-u<span class=\"_ _2\"></span>p, Board-<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>proved bud<span class=\"_ _2\"></span>get a<span class=\"_ _2\"></span>nd man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt\u2019s experi<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d knowl<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsba\">cus<span class=\"_ _2\"></span>tomers<span class=\"_ _2\"></span>. Esti<span class=\"_ _2\"></span>mates are mad<span class=\"_ _2\"></span>e as to whic<span class=\"_ _2\"></span>h pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s ban<span class=\"_ _2\"></span>d ea<span class=\"_ _2\"></span>ch cu<span class=\"_ _2\"></span>stome<span class=\"_ _2\"></span>r will fall into.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gsf0\">At the <span class=\"_ _0\"></span>rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting date, the Directors make estimates of the amount of <span class=\"_ _0\"></span>reb<span class=\"_ _2\"></span>ate <span class=\"_ _0\"></span>that will be<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e payable by </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gsf1\">the Group unde<span class=\"_ _2\"></span>r thes<span class=\"_ _2\"></span>e agreem<span class=\"_ _2\"></span>ents; to <span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>timate the variable co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n for <span class=\"_ _0\"></span>the expe<span class=\"_ _2\"></span>cted future rebates,<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gsf2\">the Group appli<span class=\"_ _2\"></span>es the expe<span class=\"_ _2\"></span>cted value metho<span class=\"_ _2\"></span>d for contracts with more than one volume thresh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>. Where </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gsf3\">the resp<span class=\"_ _2\"></span>ective cus<span class=\"_ _2\"></span>tomer has be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>gag<span class=\"_ _2\"></span>ed with the Group for <span class=\"_ _0\"></span>a numb<span class=\"_ _2\"></span>er of years, historic<span class=\"_ _2\"></span>al set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gsf4\">trends are also use<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>sist in ens<span class=\"_ _2\"></span>uring an appropr<span class=\"_ _2\"></span>iate estimate is <span class=\"_ _0\"></span>rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d at <span class=\"_ _0\"></span>the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting date and that </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs8b\">app<span class=\"_ _2\"></span>ropriate internal approvals and reviews take <span class=\"_ _0\"></span>pla<span class=\"_ _2\"></span>ce before rebates are <span class=\"_ _0\"></span>rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc1\">The s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s rebate provisi<span class=\"_ _2\"></span>on is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>thin refun<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, rathe<span class=\"_ _2\"></span>r than t<span class=\"_ _2\"></span>rade rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>s a </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc2\">signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant p<span class=\"_ _2\"></span>ropor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of the a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s acros<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup do n<span class=\"_ _2\"></span>ot provide for c<span class=\"_ _2\"></span>redit n<span class=\"_ _2\"></span>otes to be raise<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls1a ws1b gs8e\">aga<span class=\"_ _2\"></span>inst<span class=\"_ _2\"></span> rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Rathe<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, ca<span class=\"_ _2\"></span>sh p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt of the reb<span class=\"_ _2\"></span>ate amo<span class=\"_ _2\"></span>unt du<span class=\"_ _2\"></span>e is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted. Fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>rmo<span class=\"_ _2\"></span>re, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs8f\">the maj<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y of reb<span class=\"_ _2\"></span>ate agreem<span class=\"_ _2\"></span>ents d<span class=\"_ _2\"></span>o not co<span class=\"_ _2\"></span>ntain a c<span class=\"_ _2\"></span>laus<span class=\"_ _2\"></span>e whi<span class=\"_ _2\"></span>ch provid<span class=\"_ _2\"></span>es a l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>lly enforce<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e right to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs90\">of<span class=\"_ _2\"></span>fset i<span class=\"_ _2\"></span>nvoice<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>unts.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsf5\">Given th<span class=\"_ _2\"></span>at the reb<span class=\"_ _2\"></span>ate provision rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts an e<span class=\"_ _2\"></span>stimate withi<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts, th<span class=\"_ _2\"></span>ere is a ris<span class=\"_ _2\"></span>k </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsf6\">that the D<span class=\"_ _2\"></span>irectors\u2019 e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate of the potential l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y may be in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rrect. H<span class=\"_ _2\"></span>owever<span class=\"_ _0\"></span>, the D<span class=\"_ _2\"></span>irectors do n<span class=\"_ _2\"></span>ot </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs93\">con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er it re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e, at the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t date, that this wa<span class=\"_ _2\"></span>s a majo<span class=\"_ _2\"></span>r sou<span class=\"_ _2\"></span>rce of es<span class=\"_ _2\"></span>timatio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs94\">unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>at coul<span class=\"_ _2\"></span>d have a sign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant ri<span class=\"_ _2\"></span>sk of res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g in a materia<span class=\"_ _2\"></span>l adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nt to the liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs95\">reco<span class=\"_ _2\"></span>rded un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of pa<span class=\"_ _2\"></span>ragraph 12<span class=\"_ _2\"></span>5 of IAS 1. </div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsf8\">Segmental analysis (note 4)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsf9\">The m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d of id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n internal m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting i<span class=\"_ _2\"></span>nformatio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfa\">that is reg<span class=\"_ _2\"></span>ularly revi<span class=\"_ _2\"></span>ewed by the C<span class=\"_ _2\"></span>hief O<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>erating D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>aker<span class=\"_ _b\"></span>, w<span class=\"_ _2\"></span>hich i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d to be the Ch<span class=\"_ _2\"></span>ief </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfb\">Exe<span class=\"_ _2\"></span>cutive O<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r of the G<span class=\"_ _2\"></span>roup.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs98\">In id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g its o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nts, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent foll<span class=\"_ _2\"></span>ows the G<span class=\"_ _2\"></span>roup\u2019s market sectors<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se are U<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs99\">Co<span class=\"_ _2\"></span>ntine<span class=\"_ _2\"></span>ntal Europe (N<span class=\"_ _2\"></span>ordic<span class=\"_ _2\"></span>s and C<span class=\"_ _2\"></span>entral Europ<span class=\"_ _2\"></span>e) and Austral<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>a. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gscd\">The m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure of revenue rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted to the Ch<span class=\"_ _2\"></span>ief O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating D<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>Ma<span class=\"_ _2\"></span>ker to asse<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e is </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsce\">total revenue for ea<span class=\"_ _2\"></span>ch o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asure of p<span class=\"_ _2\"></span>rofit rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted to the Chi<span class=\"_ _2\"></span>ef O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gscf\">De<span class=\"_ _2\"></span>cis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Maker to as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e is adj<span class=\"_ _2\"></span>usted o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating prof<span class=\"_ _2\"></span>it (see n<span class=\"_ _2\"></span>ote 33 for de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ition) for </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd0\">eac<span class=\"_ _2\"></span>h op<span class=\"_ _2\"></span>erating s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. Gros<span class=\"_ _2\"></span>s profi<span class=\"_ _2\"></span>t and th<span class=\"_ _2\"></span>e anal<span class=\"_ _2\"></span>ysis b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt profit i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal volu<span class=\"_ _2\"></span>ntar<span class=\"_ _2\"></span>y </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs9e\">informatio<span class=\"_ _2\"></span>n and n<span class=\"_ _2\"></span>ot \u2018segm<span class=\"_ _2\"></span>ent informati<span class=\"_ _2\"></span>on\u2019 prepa<span class=\"_ _2\"></span>red in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdanc<span class=\"_ _2\"></span>e with I<span class=\"_ _2\"></span>FRS 8<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd2\">Fina<span class=\"_ _2\"></span>nce revenu<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts are not all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to indivi<span class=\"_ _2\"></span>dual o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>s the un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd3\">instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s are mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d on a Grou<span class=\"_ _2\"></span>p bas<span class=\"_ _2\"></span>is. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd4\">T<span class=\"_ _b\"></span>ota<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es are not di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s this inform<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s not provid<span class=\"_ _2\"></span>ed by op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd5\">to the Chief O<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>erating D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cisi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-M<span class=\"_ _2\"></span>aker on a reg<span class=\"_ _2\"></span>ular b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsa4\">Finance income and costs (note 5)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gsa5\">Finance income<span class=\"fc1\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa6\">Fina<span class=\"_ _2\"></span>nce revenu<span class=\"_ _2\"></span>e is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>nterest ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>es u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive interest me<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fective </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa7\">interest rate is the rate that dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unts es<span class=\"_ _2\"></span>timated f<span class=\"_ _2\"></span>uture cas<span class=\"_ _2\"></span>h rec<span class=\"_ _2\"></span>eipts th<span class=\"_ _2\"></span>rough the exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted life of the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd8\">fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nt to its net c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gs48\">Net financing costs<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs49\">Net f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>sts c<span class=\"_ _2\"></span>ompri<span class=\"_ _2\"></span>se intere<span class=\"_ _2\"></span>st inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e on fun<span class=\"_ _2\"></span>ds inves<span class=\"_ _2\"></span>ted, gai<span class=\"_ _2\"></span>ns/lo<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on the d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5c\">of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts, c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the fair val<span class=\"_ _2\"></span>ue of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, interest exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se o<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5d\">bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d foreign exchan<span class=\"_ _2\"></span>ge ga<span class=\"_ _2\"></span>ins/l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>nterest inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e and exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5e\">it ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e statem<span class=\"_ _2\"></span>ent of co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e usi<span class=\"_ _2\"></span>ng the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fective interes<span class=\"_ _2\"></span>t metho<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsa9\">Staff costs (note 6)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gs60\">Pension<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsaa\">Co<span class=\"_ _2\"></span>ntributi<span class=\"_ _2\"></span>ons to de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ontrib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsde\">inc<span class=\"_ _2\"></span>ome i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d they b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e payable<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>rged to the st<span class=\"_ _2\"></span>atement of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdf\">inc<span class=\"_ _2\"></span>ome of p<span class=\"_ _2\"></span>roviding retirem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s for emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unts pa<span class=\"_ _2\"></span>id by the G<span class=\"_ _2\"></span>roup </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse0\">to various d<span class=\"_ _2\"></span>efin<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>butio<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>on s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s op<span class=\"_ _2\"></span>erated by the G<span class=\"_ _2\"></span>roup in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsfc\">Other operating expenses (note 7)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse2\">The G<span class=\"_ _2\"></span>roup\u2019s r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>sea<span class=\"_ _2\"></span>rch and d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntrates on the d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent of new p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cts. Re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>arch </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse3\">and d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>sts that are not e<span class=\"_ _2\"></span>ligi<span class=\"_ _2\"></span>ble for c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tali<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n have be<span class=\"_ _2\"></span>en exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfd\">incu<span class=\"_ _2\"></span>rred an<span class=\"_ _2\"></span>d are disc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n note 7<span class=\"_ _b\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs69\">Income tax (note 9)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">Current in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at the am<span class=\"_ _2\"></span>ount exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be recovere<span class=\"_ _2\"></span>d from, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">or payabl<span class=\"_ _2\"></span>e to, the taxation a<span class=\"_ _2\"></span>utho<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he ta<span class=\"_ _2\"></span>x rates and ta<span class=\"_ _2\"></span>x laws us<span class=\"_ _2\"></span>ed to co<span class=\"_ _2\"></span>mpute the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">thos<span class=\"_ _2\"></span>e that are en<span class=\"_ _2\"></span>acted at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting date. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s de<span class=\"_ _2\"></span>ferred ta<span class=\"_ _2\"></span>x po<span class=\"_ _2\"></span>licy ca<span class=\"_ _2\"></span>n be foun<span class=\"_ _2\"></span>d in note 25<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div>Property<span class=\"_ _b\"></span>, plant and equipment (note 11)<span class=\"_ _2d5\"> </span>Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt is st<span class=\"_ _2\"></span>ated at co<span class=\"_ _2\"></span>st, n<span class=\"_ _2\"></span>et of ac<span class=\"_ _2\"></span>cumul<span class=\"_ _2\"></span>ated de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation a<span class=\"_ _2\"></span>nd imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>f any<span class=\"_ _b\"></span>. S<span class=\"_ _2\"></span>uch c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of repla<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt; wh<span class=\"_ _2\"></span>en signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>re required to be rep<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d at interva<span class=\"_ _2\"></span>ls, th<span class=\"_ _2\"></span>e Group reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es s<span class=\"_ _2\"></span>uch p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts as i<span class=\"_ _2\"></span>ndiv<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets wi<span class=\"_ _2\"></span>th sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>c use<span class=\"_ _2\"></span>ful live<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>reciates th<span class=\"_ _2\"></span>em a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ordingl<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. All othe<span class=\"_ _2\"></span>r repai<span class=\"_ _2\"></span>r and ma<span class=\"_ _2\"></span>intenan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me as incurr<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged s<span class=\"_ _2\"></span>o as to write off th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>st or val<span class=\"_ _2\"></span>uation o<span class=\"_ _2\"></span>f ass<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, except free<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld lan<span class=\"_ _2\"></span>d, over thei<span class=\"_ _2\"></span>r estim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>ves us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e straight li<span class=\"_ _2\"></span>ne meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. T<span class=\"_ _b\"></span>an<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s aris<span class=\"_ _2\"></span>ing from a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d ini<span class=\"_ _2\"></span>tially at fai<span class=\"_ _2\"></span>r value at the d<span class=\"_ _2\"></span>ate of ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful live<span class=\"_ _2\"></span>s, res<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l value<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>reciati<span class=\"_ _2\"></span>on meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s are reviewed at e<span class=\"_ _2\"></span>ach ye<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d, with the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect of any ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d for on a pros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul lives a<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulatio<span class=\"_ _2\"></span>n of de<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation:<span class=\"_ _2d5\"> </span>Fr<span class=\"_ _0\"></span>ee<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uil<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s <span class=\"_ _1cf\"> </span>\u2013 <span class=\"_ _1d0\"> </span>30<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>50 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2d5\"> </span>Plant an<span class=\"_ _2\"></span>d mac<span class=\"_ _2\"></span>hine<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y <span class=\"_ _1d1\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5\u201310 years<span class=\"_ _2d5\"> </span>Fix<span class=\"_ _2\"></span>tures, f<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>s, too<span class=\"_ _2\"></span>ls, e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and veh<span class=\"_ _2\"></span>icl<span class=\"_ _2\"></span>es <span class=\"_ _40\"> </span>\u2013 <span class=\"_ _1d0\"> </span>4\u201310 years<span class=\"_ _2d5\"> </span>The g<span class=\"_ _2\"></span>ain or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s aris<span class=\"_ _2\"></span>ing on th<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal o<span class=\"_ _2\"></span>r retireme<span class=\"_ _2\"></span>nt of an item of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s determin<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al proc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s and th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et and is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the st<span class=\"_ _2\"></span>atement of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of ad<span class=\"_ _2\"></span>minis<span class=\"_ _2\"></span>trative expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>Goodwill (note 12)<span class=\"_ _2d5\"> </span>Followin<span class=\"_ _2\"></span>g initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on, go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwill is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s any ac<span class=\"_ _2\"></span>cumu<span class=\"_ _2\"></span>lated imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. For the pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se of im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent testi<span class=\"_ _2\"></span>ng, g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill i<span class=\"_ _2\"></span>s allo<span class=\"_ _2\"></span>cated to the G<span class=\"_ _2\"></span>roup\u2019s cash g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rating uni<span class=\"_ _2\"></span>ts that are expe<span class=\"_ _2\"></span>cted to ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it from the sy<span class=\"_ _2\"></span>nergi<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation, ir<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ve of wheth<span class=\"_ _2\"></span>er othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s or liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of the G<span class=\"_ _2\"></span>roup are as<span class=\"_ _2\"></span>sign<span class=\"_ _2\"></span>ed to tho<span class=\"_ _2\"></span>se uni<span class=\"_ _2\"></span>ts. Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is reviewe<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt annu<span class=\"_ _2\"></span>ally o<span class=\"_ _2\"></span>r more freq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y if the<span class=\"_ _2\"></span>re is an indi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt. Impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt of goo<span class=\"_ _2\"></span>dwill is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ing the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amount of the c<span class=\"_ _2\"></span>ash ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rating unit to which the goo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l relates. Wh<span class=\"_ _2\"></span>ere the recoverab<span class=\"_ _2\"></span>le amo<span class=\"_ _2\"></span>unt of the cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>erating uni<span class=\"_ _2\"></span>t is les<span class=\"_ _2\"></span>s than the carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ash g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erating un<span class=\"_ _2\"></span>it to which g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n allo<span class=\"_ _2\"></span>cated<span class=\"_ _2\"></span>, an imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es rel<span class=\"_ _2\"></span>ating to goo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l can<span class=\"_ _2\"></span>not be revers<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in future p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Impairment assessment of goodwill (note 13)<span class=\"_ _2d5\"> </span>Intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will, that h<span class=\"_ _2\"></span>ave an inde<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ite usef<span class=\"_ _2\"></span>ul life or int<span class=\"_ _2\"></span>angib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets not rea<span class=\"_ _2\"></span>dy to use a<span class=\"_ _2\"></span>re not subj<span class=\"_ _2\"></span>ect to amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d are tested ann<span class=\"_ _2\"></span>ually for i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment<span class=\"_ _2\"></span>. As<span class=\"_ _2\"></span>sets th<span class=\"_ _2\"></span>at are subj<span class=\"_ _2\"></span>ect to amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n are reviewed for im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ever events or c<span class=\"_ _2\"></span>ircums<span class=\"_ _2\"></span>tanc<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>ndic<span class=\"_ _2\"></span>ate that the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt may not b<span class=\"_ _2\"></span>e recoverab<span class=\"_ _2\"></span>le. A<span class=\"_ _2\"></span>n impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt by which t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019s carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount excee<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>ts recove<span class=\"_ _2\"></span>rable a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the rec<span class=\"_ _2\"></span>overable a<span class=\"_ _2\"></span>mount i<span class=\"_ _2\"></span>s the hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r of the as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019s fair value le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal an<span class=\"_ _2\"></span>d value i<span class=\"_ _2\"></span>n use<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs97\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d through b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>nation<span class=\"_ _2\"></span>s has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated, for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent testi<span class=\"_ _2\"></span>ng </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs98\">purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, to a group of cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g units (CG<span class=\"_ _2\"></span>Us). The<span class=\"_ _2\"></span>se group<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d CG<span class=\"_ _2\"></span>Us are: U<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>, Ce<span class=\"_ _2\"></span>ntral Europe, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs99\">Nordi<span class=\"_ _2\"></span>cs<span class=\"_ _2\"></span>, and Au<span class=\"_ _2\"></span>stralas<span class=\"_ _2\"></span>ia. T<span class=\"_ _2\"></span>his i<span class=\"_ _2\"></span>s also t<span class=\"_ _2\"></span>he level at w<span class=\"_ _2\"></span>hich m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>toring the val<span class=\"_ _2\"></span>ue of go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwill </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs9a\">for internal m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs11d\">Followin<span class=\"_ _2\"></span>g a r<span class=\"_ _0\"></span>evi<span class=\"_ _2\"></span>ew of the Group\u2019s <span class=\"_ _0\"></span>existi<span class=\"_ _2\"></span>ng op<span class=\"_ _2\"></span>erating se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ents and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ring the ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in the<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs9c\">our OEM b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s durin<span class=\"_ _2\"></span>g the year<span class=\"_ _0\"></span>. It was con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d that as the ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of ope<span class=\"_ _2\"></span>rating se<span class=\"_ _2\"></span>gment<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsd0\">is clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ly linked to the internal mana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent and rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting str<span class=\"_ _2\"></span>ucture of the bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>d given the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs9e\">integration that ha<span class=\"_ _2\"></span>d oc<span class=\"_ _2\"></span>curred with ou<span class=\"_ _2\"></span>r OEM bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss wi<span class=\"_ _2\"></span>th UK Ventilation durin<span class=\"_ _2\"></span>g the year<span class=\"_ _0\"></span>, suc<span class=\"_ _2\"></span>h that </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs9f\">informatio<span class=\"_ _2\"></span>n is no long<span class=\"_ _2\"></span>er pre<span class=\"_ _2\"></span>sente<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>the Ch<span class=\"_ _2\"></span>ief Op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g Dec<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-M<span class=\"_ _2\"></span>aker (CEO<span class=\"_ _0\"></span>) se<span class=\"_ _2\"></span>parately<span class=\"_ _0\"></span>, OEM sh<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa0\">no lon<span class=\"_ _2\"></span>ger b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>ed as an op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g seg<span class=\"_ _2\"></span>ment se<span class=\"_ _2\"></span>parate to UK V<span class=\"_ _0\"></span>entilati<span class=\"_ _2\"></span>on. Si<span class=\"_ _2\"></span>milarl<span class=\"_ _2\"></span>y<span class=\"_ _b\"></span>, the G<span class=\"_ _2\"></span>roup reviewed </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs11e\">the CG<span class=\"_ _2\"></span>Us us<span class=\"_ _2\"></span>ed for pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forming th<span class=\"_ _2\"></span>e impairm<span class=\"_ _2\"></span>ent as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt unde<span class=\"_ _2\"></span>r IAS 36, an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered that th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsd4\">op<span class=\"_ _2\"></span>eration<span class=\"_ _2\"></span>al and man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt integration with U<span class=\"_ _2\"></span>K V<span class=\"_ _0\"></span>entil<span class=\"_ _2\"></span>ation and th<span class=\"_ _2\"></span>e level of interdepe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce, inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsd5\">signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant interco<span class=\"_ _2\"></span>mpany tradin<span class=\"_ _2\"></span>g, mea<span class=\"_ _2\"></span>ns that OEM c<span class=\"_ _2\"></span>annot b<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered to produc<span class=\"_ _2\"></span>e truly ind<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsd6\">cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s, and he<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e it was appropri<span class=\"_ _2\"></span>ate that the former OEM CG<span class=\"_ _2\"></span>U be c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d with the UK Ventilation<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsd7\">CG<span class=\"_ _2\"></span>U for the purpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of impairm<span class=\"_ _2\"></span>ent testin<span class=\"_ _2\"></span>g unde<span class=\"_ _2\"></span>r IAS 36<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa6\">As a resu<span class=\"_ _2\"></span>lt of this d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n to comb<span class=\"_ _2\"></span>ine O<span class=\"_ _2\"></span>EM an<span class=\"_ _2\"></span>d UK Ventilatio<span class=\"_ _2\"></span>n into a singl<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>erating s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa7\">sing<span class=\"_ _2\"></span>le CG<span class=\"_ _2\"></span>U, an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent test wa<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n the O<span class=\"_ _2\"></span>EM CG<span class=\"_ _2\"></span>U at 3<span class=\"_ _2\"></span>1 May 2024 and revi<span class=\"_ _2\"></span>ewed by the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd8\">Group. T<span class=\"_ _2\"></span>here was s<span class=\"_ _2\"></span>uf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt hea<span class=\"_ _2\"></span>droom u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r \u2018severe but p<span class=\"_ _2\"></span>laus<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e\u2019 downs<span class=\"_ _2\"></span>ide s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>os an<span class=\"_ _2\"></span>d, as su<span class=\"_ _2\"></span>ch, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd9\">it was co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>ere was no req<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nt to impair th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill, no<span class=\"_ _2\"></span>r other i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, related </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsda\">to OEM at 31 M<span class=\"_ _2\"></span>ay 2024.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5c\">After c<span class=\"_ _2\"></span>areful c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration<span class=\"_ _2\"></span>, and in l<span class=\"_ _2\"></span>ine wi<span class=\"_ _2\"></span>th the requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of IFR<span class=\"_ _2\"></span>S 8 \u2018Op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nts\u2019 and IA<span class=\"_ _2\"></span>S </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5d\">36 \u2018<span class=\"_ _2\"></span>Im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent of as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets\u2019<span class=\"_ _b\"></span>, i<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s app<span class=\"_ _2\"></span>ropriate to comb<span class=\"_ _2\"></span>ine O<span class=\"_ _2\"></span>EM and U<span class=\"_ _2\"></span>K Ventilation </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5e\">into a single C<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>U and a s<span class=\"_ _2\"></span>ingl<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>erating s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd that i<span class=\"_ _2\"></span>mpair<span class=\"_ _2\"></span>ment tes<span class=\"_ _2\"></span>ting at 3<span class=\"_ _2\"></span>1 July 2<span class=\"_ _2\"></span>024 and </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5f\">there<span class=\"_ _2\"></span>after b<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ucted o<span class=\"_ _2\"></span>n the new c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>bine<span class=\"_ _2\"></span>d U<span class=\"_ _2\"></span>K CG<span class=\"_ _2\"></span>U, whic<span class=\"_ _2\"></span>h will als<span class=\"_ _2\"></span>o b<span class=\"_ _2\"></span>e the leve<span class=\"_ _2\"></span>l at which g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdc\">is mo<span class=\"_ _2\"></span>nitored.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsaa\">The G<span class=\"_ _2\"></span>roup\u2019s impairme<span class=\"_ _2\"></span>nt test for g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill i<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a value<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>in-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>culati<span class=\"_ _2\"></span>on us<span class=\"_ _2\"></span>ing a di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ounted </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsde\">cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>. The te<span class=\"_ _2\"></span>st aims to en<span class=\"_ _2\"></span>sure that g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill i<span class=\"_ _2\"></span>s not ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d at a value gre<span class=\"_ _2\"></span>ater than the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdf\">recoverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>, which i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d to be the hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r of fair valu<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>osts o<span class=\"_ _2\"></span>f disp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse0\">value in u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfc\">The i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>roup\u2019s CGUs u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d a criti<span class=\"_ _2\"></span>cal ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse2\">within th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of parag<span class=\"_ _2\"></span>raph 12<span class=\"_ _2\"></span>2 of IA<span class=\"_ _2\"></span>S1<span class=\"_ _2\"></span>. Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as reviewe<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup\u2019s assets a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse3\">infl<span class=\"_ _2\"></span>ows and i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e lowes<span class=\"_ _2\"></span>t agg<span class=\"_ _2\"></span>regatio<span class=\"_ _2\"></span>n of as<span class=\"_ _2\"></span>sets th<span class=\"_ _2\"></span>at gen<span class=\"_ _2\"></span>erate large<span class=\"_ _2\"></span>ly ind<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dent c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h infl<span class=\"_ _2\"></span>ows </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfd\">and th<span class=\"_ _2\"></span>at goo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l is mo<span class=\"_ _2\"></span>nitored by man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs69\">The c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s are derive<span class=\"_ _2\"></span>d from the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>lan for th<span class=\"_ _2\"></span>e followin<span class=\"_ _2\"></span>g three yea<span class=\"_ _2\"></span>rs. T<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">amou<span class=\"_ _2\"></span>nt is ver<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itive to the dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt rate used for th<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l as we<span class=\"_ _2\"></span>ll as </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd es<span class=\"_ _2\"></span>timates of exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted future c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows an<span class=\"_ _2\"></span>d the grow<span class=\"_ _2\"></span>th rate use<span class=\"_ _2\"></span>d for extrap<span class=\"_ _2\"></span>olati<span class=\"_ _2\"></span>on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>urrent e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c and p<span class=\"_ _2\"></span>oliti<span class=\"_ _2\"></span>cal u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y ha<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e level of e<span class=\"_ _2\"></span>stimati<span class=\"_ _2\"></span>on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs120\">unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>s the imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n cou<span class=\"_ _2\"></span>ntrie<span class=\"_ _2\"></span>s and ma<span class=\"_ _2\"></span>rkets contin<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s to be unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n; however<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>roup has </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs121\">mo<span class=\"_ _2\"></span>dell<span class=\"_ _2\"></span>ed a ran<span class=\"_ _2\"></span>ge of s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>os to con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct on th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of its as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts as d<span class=\"_ _2\"></span>esc<span class=\"_ _2\"></span>rib<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs122\">in the g<span class=\"_ _2\"></span>oing c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>n stateme<span class=\"_ _2\"></span>nt in the ri<span class=\"_ _2\"></span>sk ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal ri<span class=\"_ _2\"></span>sks s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs123\">We have t<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>sted th<span class=\"_ _2\"></span>e sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of our h<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>room c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>s in relati<span class=\"_ _2\"></span>on to the ab<span class=\"_ _2\"></span>ove assu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs124\">esti<span class=\"_ _2\"></span>mates an<span class=\"_ _2\"></span>d the Group d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er that c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mption<span class=\"_ _2\"></span>s that c<span class=\"_ _2\"></span>ould c<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs125\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of the C<span class=\"_ _2\"></span>GU<span class=\"_ _2\"></span>s to materially exce<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>eir rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e value a<span class=\"_ _2\"></span>re reason<span class=\"_ _2\"></span>ably p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ble, a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs126\">hen<span class=\"_ _2\"></span>ce are not m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>r sourc<span class=\"_ _2\"></span>es of e<span class=\"_ _2\"></span>stimati<span class=\"_ _2\"></span>on un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aintie<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>ope o<span class=\"_ _2\"></span>f paragra<span class=\"_ _2\"></span>ph 125 of IA<span class=\"_ _2\"></span>S 1.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs127\">Se<span class=\"_ _2\"></span>e note 13 for the G<span class=\"_ _2\"></span>roup\u2019s impairme<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs128\">Intangible assets \u2013 other (note 14)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gs129\">Intangible assets acquired in a business combination<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs12a\">Intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uired in a b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n are identi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>parately from </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs12b\">goo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll whe<span class=\"_ _2\"></span>re they satis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y the de<span class=\"_ _2\"></span>fini<span class=\"_ _2\"></span>tion of a<span class=\"_ _2\"></span>n intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>ir fair valu<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>an be m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs12c\">reliab<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of suc<span class=\"_ _2\"></span>h intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s is the<span class=\"_ _2\"></span>ir fair valu<span class=\"_ _2\"></span>e at the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation d<span class=\"_ _2\"></span>ate. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs12d\">The fai<span class=\"_ _2\"></span>r value of p<span class=\"_ _2\"></span>atents, trad<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>arks and c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er ba<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red and re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t of a </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs12e\">bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n is d<span class=\"_ _2\"></span>etermine<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e relief-from-royalt<span class=\"_ _2\"></span>y metho<span class=\"_ _2\"></span>d or m<span class=\"_ _2\"></span>ulti-<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d exces<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls28 ws2a gs12f\">earnings me<span class=\"_ _0\"></span>thod.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs130\">Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt to initial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>, intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uired in a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>nation a<span class=\"_ _2\"></span>re repor<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs131\">at cos<span class=\"_ _2\"></span>t le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mulated a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mulated im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. </div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gs132\">Research and dev<span class=\"_ _0\"></span>elopment<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs133\">Res<span class=\"_ _2\"></span>earch c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as in<span class=\"_ _2\"></span>curred<span class=\"_ _2\"></span>. Deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt expen<span class=\"_ _2\"></span>diture on a<span class=\"_ _2\"></span>n indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al proje<span class=\"_ _2\"></span>ct is </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs134\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any can d<span class=\"_ _2\"></span>emo<span class=\"_ _2\"></span>nstrate: the te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>cal fea<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs135\">of co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e intang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set so t<span class=\"_ _2\"></span>hat it will b<span class=\"_ _2\"></span>e availab<span class=\"_ _2\"></span>le for us<span class=\"_ _2\"></span>e or s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>; its intentio<span class=\"_ _2\"></span>n to comp<span class=\"_ _2\"></span>lete </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs136\">and it<span class=\"_ _2\"></span>s abili<span class=\"_ _2\"></span>ty to us<span class=\"_ _2\"></span>e or se<span class=\"_ _2\"></span>ll the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et; h<span class=\"_ _2\"></span>ow the as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t will ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate future eco<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>its; t<span class=\"_ _2\"></span>he </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs137\">availabili<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>f resou<span class=\"_ _2\"></span>rces to co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete the as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>; and th<span class=\"_ _2\"></span>e abili<span class=\"_ _2\"></span>ty to relia<span class=\"_ _2\"></span>bly me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ure the expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ture </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls21 ws22 gs138\">duri<span class=\"_ _0\"></span>ng dev<span class=\"_ _0\"></span>elopment.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gs139\">Subsequent measurement of intangible assets<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs13a\">Intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets w<span class=\"_ _2\"></span>ith a fin<span class=\"_ _2\"></span>ite life are amor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on a straig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-l<span class=\"_ _2\"></span>ine ba<span class=\"_ _2\"></span>sis ove<span class=\"_ _2\"></span>r their e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>ves </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs13b\">as follows<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs13c\">Devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s <span class=\"_ _1d2\"> </span>\u2013 <span class=\"_ _1d0\"> </span>10 year<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs13d\">Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware cos<span class=\"_ _2\"></span>ts <span class=\"_ _1d3\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5\u201310 years<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs13e\">Cus<span class=\"_ _2\"></span>tomer b<span class=\"_ _2\"></span>ase <span class=\"_ _a7\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5<span class=\"_ _2\"></span>\u201315 years<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs13f\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>arks <span class=\"_ _1d4\"> </span>\u2013 <span class=\"_ _1d0\"> </span>10<span class=\"_ _2\"></span>\u201325 years<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs140\">Patents/techn<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gy <span class=\"_ _1d5\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5\u201325 years<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs141\">Oth<span class=\"_ _2\"></span>er <span class=\"_ _ee\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs142\">The e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful life an<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s are reviewed at th<span class=\"_ _2\"></span>e end o<span class=\"_ _2\"></span>f eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs143\">with the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect of any ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>stimate b<span class=\"_ _2\"></span>eing a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ounted fo<span class=\"_ _2\"></span>r on a pros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gsca\">Impairment of other intangible assets ex<span class=\"_ _0\"></span>cluding goodwill<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gscb\">At eac<span class=\"_ _2\"></span>h repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the G<span class=\"_ _2\"></span>roup reviews the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng amo<span class=\"_ _2\"></span>unts of it<span class=\"_ _2\"></span>s other i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs97\">determin<span class=\"_ _2\"></span>e whet<span class=\"_ _2\"></span>her th<span class=\"_ _2\"></span>ere is any in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ation that th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets h<span class=\"_ _2\"></span>ave suf<span class=\"_ _2\"></span>fered an im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. If a<span class=\"_ _2\"></span>ny </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs98\">suc<span class=\"_ _2\"></span>h indi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n exists<span class=\"_ _2\"></span>, the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>d in order to deter<span class=\"_ _2\"></span>mine th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs99\">extent of the i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s, if a<span class=\"_ _2\"></span>ny<span class=\"_ _b\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs145\">Whe<span class=\"_ _2\"></span>re it is not p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le to estim<span class=\"_ _2\"></span>ate the recoverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount of a<span class=\"_ _2\"></span>n indiv<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>, the Grou<span class=\"_ _2\"></span>p estim<span class=\"_ _2\"></span>ates </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsce\">the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of the C<span class=\"_ _2\"></span>GU to whic<span class=\"_ _2\"></span>h the as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>lon<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>re a reaso<span class=\"_ _2\"></span>nabl<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>tent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gscf\">bas<span class=\"_ _2\"></span>is of all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ation c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, co<span class=\"_ _2\"></span>rporate as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s are also al<span class=\"_ _2\"></span>loc<span class=\"_ _2\"></span>ated to indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al CG<span class=\"_ _2\"></span>Us<span class=\"_ _2\"></span>, or </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd0\">other<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>ey are alloc<span class=\"_ _2\"></span>ated to the sm<span class=\"_ _2\"></span>alle<span class=\"_ _2\"></span>st group o<span class=\"_ _2\"></span>f CG<span class=\"_ _2\"></span>Us for whi<span class=\"_ _2\"></span>ch a rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>istent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs9e\">allo<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n ba<span class=\"_ _2\"></span>sis c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>roup\u2019s CGUs u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt testin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs9f\">is co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red a criti<span class=\"_ _2\"></span>cal j<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt withi<span class=\"_ _2\"></span>n the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of pa<span class=\"_ _2\"></span>ragraph 12<span class=\"_ _2\"></span>2 of I<span class=\"_ _2\"></span>AS 1. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd3\">The rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt is th<span class=\"_ _2\"></span>e high<span class=\"_ _2\"></span>er of fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s cos<span class=\"_ _2\"></span>ts to sell a<span class=\"_ _2\"></span>nd valu<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>in-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e. In a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g value </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa1\">in us<span class=\"_ _2\"></span>e, the e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>d future ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows are dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted to their p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt value u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g a pre-<span class=\"_ _2\"></span>tax di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ount </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa2\">rate that refle<span class=\"_ _2\"></span>cts curre<span class=\"_ _2\"></span>nt market as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ments o<span class=\"_ _2\"></span>f the tim<span class=\"_ _2\"></span>e value of m<span class=\"_ _2\"></span>oney an<span class=\"_ _2\"></span>d the ri<span class=\"_ _2\"></span>sks sp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cif<span class=\"_ _2\"></span>ic to the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa3\">as<span class=\"_ _2\"></span>set for whi<span class=\"_ _2\"></span>ch the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates of futu<span class=\"_ _2\"></span>re cash f<span class=\"_ _2\"></span>lows h<span class=\"_ _2\"></span>ave not be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd7\">If the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of an as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et (or CGU) i<span class=\"_ _2\"></span>s esti<span class=\"_ _2\"></span>mated to be l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s than it<span class=\"_ _2\"></span>s carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount, th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs44\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et (or CG<span class=\"_ _2\"></span>U) is redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d to its recove<span class=\"_ _2\"></span>rable a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span>. Imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs45\">imme<span class=\"_ _2\"></span>diately re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd8\">The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of the G<span class=\"_ _2\"></span>roup\u2019s other intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s are inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in note </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd9\">13 and a<span class=\"_ _2\"></span>re not con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>r sourc<span class=\"_ _2\"></span>es of e<span class=\"_ _2\"></span>stimati<span class=\"_ _2\"></span>on un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aintie<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe o<span class=\"_ _2\"></span>f paragra<span class=\"_ _2\"></span>ph 125 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsda\">of IAS 1.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs5c\">Business combinations (note 15)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5d\">Bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns are ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>st of th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5e\">com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s the ag<span class=\"_ _2\"></span>gregate of the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d, me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at fair value </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5f\">on the d<span class=\"_ _2\"></span>ate of the bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on. T<span class=\"_ _2\"></span>he bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s incu<span class=\"_ _2\"></span>rred are expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs60\">Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup ac<span class=\"_ _2\"></span>quires a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d for </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsaa\">app<span class=\"_ _2\"></span>ropriate cla<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n and d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ignatio<span class=\"_ _2\"></span>n in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdanc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ctual term<span class=\"_ _2\"></span>s, e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsde\">circums<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s and p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s at the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation d<span class=\"_ _2\"></span>ate.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs63\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on (note 21) resultin<span class=\"_ _2\"></span>g from bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>ons i<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d for at fair value </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs64\">at the ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n date as par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n the co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration me<span class=\"_ _2\"></span>ets </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfc\">the de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ition of a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, it is su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ently re<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured to fair valu<span class=\"_ _2\"></span>e at eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting date, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse2\">with ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fai<span class=\"_ _2\"></span>r value rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in p<span class=\"_ _2\"></span>rofit or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>eterminati<span class=\"_ _2\"></span>on of fair valu<span class=\"_ _2\"></span>e is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse3\">disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows. T<span class=\"_ _2\"></span>he key estim<span class=\"_ _2\"></span>ates and a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns us<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in determi<span class=\"_ _2\"></span>ning th<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfd\">cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows take into cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>eration th<span class=\"_ _2\"></span>e proba<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g ea<span class=\"_ _2\"></span>ch p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce t<span class=\"_ _2\"></span>arget an<span class=\"_ _2\"></span>d a </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls1a ws1b gs146\">dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt fac<span class=\"_ _2\"></span>tor<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">The G<span class=\"_ _2\"></span>roup did n<span class=\"_ _2\"></span>ot co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>t reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e, at the b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date, that this wa<span class=\"_ _2\"></span>s a majo<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">sourc<span class=\"_ _2\"></span>e of esti<span class=\"_ _2\"></span>mation u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y that c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d have a sign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant ri<span class=\"_ _2\"></span>sk of res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g in a material a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">to the liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>rded a<span class=\"_ _2\"></span>nd he<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e is not wi<span class=\"_ _2\"></span>thin the s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe of p<span class=\"_ _2\"></span>aragrap<span class=\"_ _2\"></span>h 125 of IA<span class=\"_ _2\"></span>S 1.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse9\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is in<span class=\"_ _2\"></span>itially re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, be<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e exces<span class=\"_ _2\"></span>s of the a<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ate of the con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsea\">transferre<span class=\"_ _2\"></span>d over the n<span class=\"_ _2\"></span>et ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>. Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gseb\">pe<span class=\"_ _2\"></span>riod (12 m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>s from the date of ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n) adjustm<span class=\"_ _2\"></span>ents c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d be m<span class=\"_ _2\"></span>ade to go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will as a res<span class=\"_ _2\"></span>ult of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsec\">new informati<span class=\"_ _2\"></span>on relatin<span class=\"_ _2\"></span>g to events or circu<span class=\"_ _2\"></span>msta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to the ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition d<span class=\"_ _2\"></span>ate. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs77\">After i<span class=\"_ _2\"></span>nitial re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnitio<span class=\"_ _2\"></span>n, go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at c<span class=\"_ _2\"></span>ost l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any ac<span class=\"_ _2\"></span>cumu<span class=\"_ _2\"></span>lated imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. For the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs78\">purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e of impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing<span class=\"_ _2\"></span>, go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ac<span class=\"_ _2\"></span>quired i<span class=\"_ _2\"></span>n a bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on is<span class=\"_ _2\"></span>, from the ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs79\">date, allo<span class=\"_ _2\"></span>cated to ea<span class=\"_ _2\"></span>ch of th<span class=\"_ _2\"></span>e Group\u2019s CGU<span class=\"_ _2\"></span>s that are expe<span class=\"_ _2\"></span>cted to be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>it from th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7a\">irresp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ctive of whet<span class=\"_ _2\"></span>her a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s of the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>re assi<span class=\"_ _2\"></span>gne<span class=\"_ _2\"></span>d to thos<span class=\"_ _2\"></span>e units<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsb2\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>ts are identif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately from the Group\u2019s equit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsb3\">con<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>t of the amount of tho<span class=\"_ _2\"></span>se interests at the date of the busi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d the non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs7d\">interest<span class=\"_ _2\"></span>\u2019s <span class=\"_ _0\"></span>sh<span class=\"_ _2\"></span>are of chang<span class=\"_ _2\"></span>es in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y sinc<span class=\"_ _2\"></span>e that date. Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest<span class=\"_ _2\"></span>s are measu<span class=\"_ _2\"></span>red at the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs7e\">non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest<span class=\"_ _2\"></span>\u2019s share of the fair value of the identi<span class=\"_ _2\"></span>fia<span class=\"_ _2\"></span>ble net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets.<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb5\">Whe<span class=\"_ _2\"></span>re there is an o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation to purch<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling i<span class=\"_ _2\"></span>nterest at a future date, the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb6\">controll<span class=\"_ _2\"></span>ing interes<span class=\"_ _2\"></span>t will b<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n, and s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y whe<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls1a ws1b gs81\">obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>on to purch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt is re<span class=\"_ _2\"></span>cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d from e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty to a fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs82\">and th<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>t is de<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Any dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs148\">non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>t and th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y is a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted agai<span class=\"_ _2\"></span>nst retai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d earni<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs84\">The f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y for the no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ontrollin<span class=\"_ _2\"></span>g interest i<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for und<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS 9, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb9\">with all c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interest s<span class=\"_ _2\"></span>hare of p<span class=\"_ _2\"></span>rofit, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsba\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s a re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ent in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt. Wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e obl<span class=\"_ _2\"></span>igatio<span class=\"_ _2\"></span>n or \u2018put liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>\u2019 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsbb\">is exercise<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y at that date is ex<span class=\"_ _2\"></span>tingu<span class=\"_ _2\"></span>ish<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs149\">payme<span class=\"_ _2\"></span>nt of the exercis<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsbd\">Inventories (note 16)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsbe\">Inventories a<span class=\"_ _2\"></span>nd work i<span class=\"_ _2\"></span>n progres<span class=\"_ _2\"></span>s are stated at th<span class=\"_ _2\"></span>e lower o<span class=\"_ _2\"></span>f cos<span class=\"_ _2\"></span>t and n<span class=\"_ _2\"></span>et reali<span class=\"_ _2\"></span>sab<span class=\"_ _2\"></span>le valu<span class=\"_ _2\"></span>e. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsbf\">Inventory a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uired as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s is valu<span class=\"_ _2\"></span>ed at fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t to sell. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs8c\">Co<span class=\"_ _2\"></span>sts rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts direct c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts inc<span class=\"_ _2\"></span>urred an<span class=\"_ _2\"></span>d, whe<span class=\"_ _2\"></span>re approp<span class=\"_ _2\"></span>riate, produ<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n or co<span class=\"_ _2\"></span>nversio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs8d\">other c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts to bring th<span class=\"_ _2\"></span>e inventory to its exis<span class=\"_ _2\"></span>ting l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>on. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of wo<span class=\"_ _2\"></span>rk in prog<span class=\"_ _2\"></span>ress </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14a\">and f<span class=\"_ _2\"></span>inis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of direct m<span class=\"_ _2\"></span>aterials a<span class=\"_ _2\"></span>nd lab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r and an a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of fixe<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14b\">and varia<span class=\"_ _2\"></span>ble ove<span class=\"_ _2\"></span>rhea<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on n<span class=\"_ _2\"></span>orma<span class=\"_ _2\"></span>l op<span class=\"_ _2\"></span>erating c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>acit<span class=\"_ _2\"></span>y b<span class=\"_ _2\"></span>ut exclude<span class=\"_ _2\"></span>s bo<span class=\"_ _2\"></span>rrowing c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs11b\">The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f raw materials i<span class=\"_ _2\"></span>s purcha<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>n a fir<span class=\"_ _2\"></span>st in, f<span class=\"_ _2\"></span>irst o<span class=\"_ _2\"></span>ut ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14c\">Net rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e value rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts the e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>d sel<span class=\"_ _2\"></span>ling p<span class=\"_ _2\"></span>rice for i<span class=\"_ _2\"></span>nventories l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s all e<span class=\"_ _2\"></span>stimated c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14d\">of co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>tion an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>sts to se<span class=\"_ _2\"></span>ll.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc6\">Provisio<span class=\"_ _2\"></span>ns are mad<span class=\"_ _2\"></span>e to write down sl<span class=\"_ _2\"></span>ow-movi<span class=\"_ _2\"></span>ng, exce<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>ete items to net reali<span class=\"_ _2\"></span>sab<span class=\"_ _2\"></span>le valu<span class=\"_ _2\"></span>e, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc7\">bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of techn<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gic<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d market devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s and on a<span class=\"_ _2\"></span>n anal<span class=\"_ _2\"></span>ysis of h<span class=\"_ _2\"></span>istoric<span class=\"_ _2\"></span>al </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs95\">and p<span class=\"_ _2\"></span>rojecte<span class=\"_ _2\"></span>d usa<span class=\"_ _2\"></span>ge wi<span class=\"_ _2\"></span>th regard to quantiti<span class=\"_ _2\"></span>es on h<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>. </div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsfb\">T<span class=\"_ _0\"></span>rade and other receivables (note 17)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14f\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n it is p<span class=\"_ _2\"></span>robabl<span class=\"_ _2\"></span>e that a fu<span class=\"_ _2\"></span>ture eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit w<span class=\"_ _2\"></span>ill fl<span class=\"_ _2\"></span>ow </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs150\">to the Group (which i<span class=\"_ _2\"></span>s con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le proxy for fai<span class=\"_ _2\"></span>r value). T<span class=\"_ _b\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gscc\">carri<span class=\"_ _2\"></span>ed at o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al invoice o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>ntract am<span class=\"_ _2\"></span>ount le<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s any provisio<span class=\"_ _2\"></span>ns for dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unts an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs145\">los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Provision<span class=\"_ _2\"></span>s are mad<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>re there is evi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nce of a r<span class=\"_ _2\"></span>isk of n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-paym<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ring a<span class=\"_ _2\"></span>gein<span class=\"_ _2\"></span>g, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs11d\">previou<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>rien<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ral ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs151\">Allowance f<span class=\"_ _0\"></span>or expected credit losses </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs152\">Allowan<span class=\"_ _2\"></span>ce for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at an a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt equ<span class=\"_ _2\"></span>al to lifetime expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd1\">los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s (ECLs). For trade rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s the Grou<span class=\"_ _2\"></span>p app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>s a simp<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>pproa<span class=\"_ _2\"></span>ch in c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulatin<span class=\"_ _2\"></span>g ECLs<span class=\"_ _2\"></span>. T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd2\">rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n group<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k cha<span class=\"_ _2\"></span>racteris<span class=\"_ _2\"></span>tics a<span class=\"_ _2\"></span>nd the n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of days </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd3\">from date of invoice<span class=\"_ _2\"></span>. The exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted los<span class=\"_ _2\"></span>s rates are ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ated usi<span class=\"_ _2\"></span>ng the p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n matrix ap<span class=\"_ _2\"></span>proac<span class=\"_ _2\"></span>h.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd4\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>re catego<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d by co<span class=\"_ _2\"></span>mmo<span class=\"_ _2\"></span>n risk c<span class=\"_ _2\"></span>hara<span class=\"_ _2\"></span>cteristi<span class=\"_ _2\"></span>cs th<span class=\"_ _2\"></span>at are represe<span class=\"_ _2\"></span>ntative of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd5\">cus<span class=\"_ _2\"></span>tomers\u2019 ab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es to pay all am<span class=\"_ _2\"></span>ounts du<span class=\"_ _2\"></span>e in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdanc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ctual term<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he provis<span class=\"_ _2\"></span>ion </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd6\">matrix is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>istoric<span class=\"_ _2\"></span>al ob<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ved de<span class=\"_ _2\"></span>fault rates over the exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted life of the tra<span class=\"_ _2\"></span>de </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd7\">rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted for for<span class=\"_ _2\"></span>ward-lo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>ing e<span class=\"_ _2\"></span>stimates<span class=\"_ _2\"></span>. </div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsa6\">Rebates receiv<span class=\"_ _0\"></span>able<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa7\">The G<span class=\"_ _2\"></span>roup has a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of s<span class=\"_ _2\"></span>uppl<span class=\"_ _2\"></span>ier reb<span class=\"_ _2\"></span>ate agreem<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s a redu<span class=\"_ _2\"></span>ction of c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd8\">sal<span class=\"_ _2\"></span>es (coll<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>vely referred to as reb<span class=\"_ _2\"></span>ates). Rebates are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an agre<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e of purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd9\">whic<span class=\"_ _2\"></span>h will inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e level of p<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e agree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts ty<span class=\"_ _2\"></span>pic<span class=\"_ _2\"></span>ally are not c<span class=\"_ _2\"></span>otermin<span class=\"_ _2\"></span>ous </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsda\">with the G<span class=\"_ _2\"></span>roup\u2019s year<span class=\"_ _b\"></span>-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d so<span class=\"_ _2\"></span>me of the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts payabl<span class=\"_ _2\"></span>e are subje<span class=\"_ _2\"></span>ct to con<span class=\"_ _2\"></span>firm<span class=\"_ _2\"></span>ation af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdb\">repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs5d\">Cash and cash equivalents (note 18)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5e\">Cas<span class=\"_ _2\"></span>h and s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>rt-term dep<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>its c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h at banks a<span class=\"_ _2\"></span>nd in ha<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts with an </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5f\">origi<span class=\"_ _2\"></span>nal matur<span class=\"_ _2\"></span>ity o<span class=\"_ _2\"></span>f three mo<span class=\"_ _2\"></span>nths or l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs60\">T<span class=\"_ _0\"></span>rade and other payables (note 19)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsaa\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s prin<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>lly co<span class=\"_ _2\"></span>mpri<span class=\"_ _2\"></span>se of a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span>s outs<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ing for trad<span class=\"_ _2\"></span>e purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsde\">ong<span class=\"_ _2\"></span>oing c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at the am<span class=\"_ _2\"></span>ounts exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted to be pai<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs63\">Leases (note 20)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs64\">The G<span class=\"_ _2\"></span>roup le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s a rang<span class=\"_ _2\"></span>e of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _b\"></span>, p<span class=\"_ _2\"></span>lant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d vehic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s. Lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfc\">prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erally h<span class=\"_ _2\"></span>ave lea<span class=\"_ _2\"></span>se terms of u<span class=\"_ _2\"></span>p to 20 years, p<span class=\"_ _2\"></span>lant an<span class=\"_ _2\"></span>d mac<span class=\"_ _2\"></span>hin<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>y be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en thre<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>ix </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse2\">years an<span class=\"_ _2\"></span>d motor vehi<span class=\"_ _2\"></span>cle<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d other e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>wo and f<span class=\"_ _2\"></span>ive years<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs67\">Right-of-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets are ini<span class=\"_ _2\"></span>tially m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, and s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y at cos<span class=\"_ _2\"></span>t le<span class=\"_ _2\"></span>ss any ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ulated </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs68\">dep<span class=\"_ _2\"></span>reciati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d adju<span class=\"_ _2\"></span>sted for c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain re<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs69\">The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f right-of-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, initi<span class=\"_ _2\"></span>al direc<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">incu<span class=\"_ _2\"></span>rred, restoratio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts an<span class=\"_ _2\"></span>d le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e at or b<span class=\"_ _2\"></span>efore the co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date le<span class=\"_ _2\"></span>ss any </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">lea<span class=\"_ _2\"></span>se in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntives rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved. T<span class=\"_ _2\"></span>he right-of-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re dep<span class=\"_ _2\"></span>reciated o<span class=\"_ _2\"></span>n a straight li<span class=\"_ _2\"></span>ne ba<span class=\"_ _2\"></span>sis over t<span class=\"_ _2\"></span>he </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter of thei<span class=\"_ _2\"></span>r esti<span class=\"_ _2\"></span>mated us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>fe and the l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se term<span class=\"_ _2\"></span>. </div>At the co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date of the le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e, the G<span class=\"_ _2\"></span>roup reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ase li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sured at th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s to be mad<span class=\"_ _2\"></span>e over the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e term. The l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de f<span class=\"_ _2\"></span>ixed paym<span class=\"_ _2\"></span>ents (in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>-s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanc<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>xed payme<span class=\"_ _2\"></span>nts) les<span class=\"_ _2\"></span>s any le<span class=\"_ _2\"></span>ase inc<span class=\"_ _2\"></span>entive<span class=\"_ _2\"></span>s rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts als<span class=\"_ _2\"></span>o incl<span class=\"_ _2\"></span>ude th<span class=\"_ _2\"></span>e exercise p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e of a purcha<span class=\"_ _2\"></span>se o<span class=\"_ _2\"></span>ption reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain to be exercis<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Group an<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts of p<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>ltie<span class=\"_ _2\"></span>s for terminatin<span class=\"_ _2\"></span>g a le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, if the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e term refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup exercising th<span class=\"_ _2\"></span>e opti<span class=\"_ _2\"></span>on to terminate.<span class=\"_ _2d5\"> </span>In ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ating th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s, the G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es it<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>al bo<span class=\"_ _2\"></span>rrowing rate at the leas<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use th<span class=\"_ _2\"></span>e interest rate impl<span class=\"_ _2\"></span>icit i<span class=\"_ _2\"></span>n the le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e is not rea<span class=\"_ _2\"></span>dily determin<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. Af<span class=\"_ _2\"></span>ter the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ment d<span class=\"_ _2\"></span>ate, the amo<span class=\"_ _2\"></span>unt of le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s is in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d to reflec<span class=\"_ _2\"></span>t the acc<span class=\"_ _2\"></span>retion of intere<span class=\"_ _2\"></span>st and re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts mad<span class=\"_ _2\"></span>e. In a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion, t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount of lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties i<span class=\"_ _2\"></span>s re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d if the<span class=\"_ _2\"></span>re is a mo<span class=\"_ _2\"></span>dif<span class=\"_ _2\"></span>icati<span class=\"_ _2\"></span>on, a c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>e in the l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se term, a c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>ayments (e.g. c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es to future paym<span class=\"_ _2\"></span>ents res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g from a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n an ind<span class=\"_ _2\"></span>ex or rate use<span class=\"_ _2\"></span>d to determine s<span class=\"_ _2\"></span>uch l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se paym<span class=\"_ _2\"></span>ents) or a ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in the as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt of an o<span class=\"_ _2\"></span>ption to purch<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erlyi<span class=\"_ _2\"></span>ng as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in i<span class=\"_ _2\"></span>nterest-bea<span class=\"_ _2\"></span>ring lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>nd b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>s the s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t-term lea<span class=\"_ _2\"></span>se rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ition exemp<span class=\"_ _2\"></span>tion to its sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term leas<span class=\"_ _2\"></span>es of m<span class=\"_ _2\"></span>ach<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ry and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment (i<span class=\"_ _2\"></span>.e. tho<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at have a lea<span class=\"_ _2\"></span>se term of 12 m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>s or le<span class=\"_ _2\"></span>ss f<span class=\"_ _2\"></span>rom the co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent date and do n<span class=\"_ _2\"></span>ot co<span class=\"_ _2\"></span>ntain a pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e optio<span class=\"_ _2\"></span>n). It also app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>s the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e of low-valu<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on exemption to le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s of of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e equ<span class=\"_ _2\"></span>ipme<span class=\"_ _2\"></span>nt that are co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red to be low valu<span class=\"_ _2\"></span>e. Lea<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s on sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es of l<span class=\"_ _2\"></span>ow-value a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e on a strai<span class=\"_ _2\"></span>ght line b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is over the le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e term.<span class=\"_ _2d5\"> </span>The intere<span class=\"_ _2\"></span>st po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tion of l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se paym<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>s pres<span class=\"_ _2\"></span>ented un<span class=\"_ _2\"></span>der f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s in the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated stateme<span class=\"_ _2\"></span>nt of ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Interest-bearing loans and borrowings (note 22)<span class=\"_ _2d5\"> </span>Bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g loa<span class=\"_ _2\"></span>ns, are ini<span class=\"_ _2\"></span>tially m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at fair val<span class=\"_ _2\"></span>ue, n<span class=\"_ _2\"></span>et of trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ently me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ured at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the ef<span class=\"_ _2\"></span>fective interes<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od. The ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive interest m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d is a m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d of cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ating the a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st of a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd of allo<span class=\"_ _2\"></span>catin<span class=\"_ _2\"></span>g interest exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se over th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive interest rate is the rate that exactly disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts esti<span class=\"_ _2\"></span>mated fu<span class=\"_ _2\"></span>ture cas<span class=\"_ _2\"></span>h payme<span class=\"_ _2\"></span>nts through t<span class=\"_ _2\"></span>he expe<span class=\"_ _2\"></span>cted li<span class=\"_ _2\"></span>fe of the fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>r<span class=\"_ _b\"></span>, w<span class=\"_ _2\"></span>here app<span class=\"_ _2\"></span>ropriate, a sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ter pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d. Bor<span class=\"_ _2\"></span>rowing co<span class=\"_ _2\"></span>sts c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ist of intere<span class=\"_ _2\"></span>st and oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s that an e<span class=\"_ _2\"></span>ntity i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>s in co<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n with the bor<span class=\"_ _2\"></span>rowing of fun<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Provisions (note 23)<span class=\"_ _2d5\"> </span>Provisio<span class=\"_ _2\"></span>ns are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup has a p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt obl<span class=\"_ _2\"></span>igatio<span class=\"_ _2\"></span>n (le<span class=\"_ _2\"></span>gal o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ctive) as a result of a pas<span class=\"_ _2\"></span>t event, it i<span class=\"_ _2\"></span>s proba<span class=\"_ _2\"></span>ble th<span class=\"_ _2\"></span>at the G<span class=\"_ _2\"></span>roup will b<span class=\"_ _2\"></span>e require<span class=\"_ _2\"></span>d to settl<span class=\"_ _2\"></span>e the o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d a reliab<span class=\"_ _2\"></span>le esti<span class=\"_ _2\"></span>mate can b<span class=\"_ _2\"></span>e mad<span class=\"_ _2\"></span>e of the a<span class=\"_ _2\"></span>mount of t<span class=\"_ _2\"></span>he ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on.<span class=\"_ _2d5\"> </span>Provisio<span class=\"_ _2\"></span>ns for the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>sts of ma<span class=\"_ _2\"></span>intenan<span class=\"_ _2\"></span>ce gu<span class=\"_ _2\"></span>arantee<span class=\"_ _2\"></span>s are charge<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t profit<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n produ<span class=\"_ _2\"></span>cts have be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n invoice<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs167\">Provisions (note 23)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc9\">The am<span class=\"_ _2\"></span>ount re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s a provisio<span class=\"_ _2\"></span>n is th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>timate of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration re<span class=\"_ _2\"></span>quired to set<span class=\"_ _2\"></span>tle </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsca\">the pre<span class=\"_ _2\"></span>sent o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gation t<span class=\"_ _2\"></span>akin<span class=\"_ _2\"></span>g into acc<span class=\"_ _2\"></span>ount th<span class=\"_ _2\"></span>e risks a<span class=\"_ _2\"></span>nd unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>aintie<span class=\"_ _2\"></span>s surroun<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e obl<span class=\"_ _2\"></span>igatio<span class=\"_ _2\"></span>n. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gscb\">The tim<span class=\"_ _2\"></span>ings o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h out<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>lows are by the<span class=\"_ _2\"></span>ir nature unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain and a<span class=\"_ _2\"></span>re therefore be<span class=\"_ _2\"></span>st e<span class=\"_ _2\"></span>stimates<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs97\">Provisio<span class=\"_ _2\"></span>ns are not di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>unted as t<span class=\"_ _2\"></span>he time val<span class=\"_ _2\"></span>ue of mo<span class=\"_ _2\"></span>ney is n<span class=\"_ _2\"></span>ot co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d material<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs150\">Provisions f<span class=\"_ _b\"></span>or warranties and property dilapidations<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gscc\">Provisio<span class=\"_ _2\"></span>ns for warrantie<span class=\"_ _2\"></span>s are mad<span class=\"_ _2\"></span>e with referen<span class=\"_ _2\"></span>ce to rece<span class=\"_ _2\"></span>nt tradin<span class=\"_ _2\"></span>g histor<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d histori<span class=\"_ _2\"></span>cal warra<span class=\"_ _2\"></span>nty </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gscd\">claim i<span class=\"_ _2\"></span>nformatio<span class=\"_ _2\"></span>n, and th<span class=\"_ _2\"></span>e view of m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent as to wh<span class=\"_ _2\"></span>ether wa<span class=\"_ _2\"></span>rranty c<span class=\"_ _2\"></span>laim<span class=\"_ _2\"></span>s are expe<span class=\"_ _2\"></span>cted.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs168\">Warranty p<span class=\"_ _2\"></span>rovision<span class=\"_ _2\"></span>s are determin<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>deratio<span class=\"_ _2\"></span>n given to rec<span class=\"_ _2\"></span>ent cu<span class=\"_ _2\"></span>stome<span class=\"_ _2\"></span>r tradin<span class=\"_ _2\"></span>g and </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls21 ws22 gs169\">managemen<span class=\"_ _0\"></span>t exper<span class=\"_ _0\"></span>ience.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs9e\">Dila<span class=\"_ _2\"></span>pid<span class=\"_ _2\"></span>ation p<span class=\"_ _2\"></span>rovision<span class=\"_ _2\"></span>s relate to dilapi<span class=\"_ _2\"></span>dation c<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to leas<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>old p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e timing </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs9f\">of ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciated w<span class=\"_ _2\"></span>ith the di<span class=\"_ _2\"></span>lapi<span class=\"_ _2\"></span>datio<span class=\"_ _2\"></span>n provisio<span class=\"_ _2\"></span>n is de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent on th<span class=\"_ _2\"></span>e timin<span class=\"_ _2\"></span>g of the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls21 ws22 gsa0\">agr<span class=\"_ _0\"></span>eement t<span class=\"_ _0\"></span>ermina<span class=\"_ _0\"></span>tion.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsa1\">Deferr<span class=\"_ _0\"></span>ed tax liabilities (note 25)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa2\">Defe<span class=\"_ _2\"></span>rred tax i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on all temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the t<span class=\"_ _2\"></span>ax ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa3\">liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s and th<span class=\"_ _2\"></span>eir c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unts in th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, with the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g exceptio<span class=\"_ _2\"></span>ns: </div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gsd7\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">where the temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s ari<span class=\"_ _2\"></span>se from th<span class=\"_ _2\"></span>e initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gnitio<span class=\"_ _2\"></span>n of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will or of a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs16a\">or liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y in a tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction th<span class=\"_ _2\"></span>at is not a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>nation a<span class=\"_ _2\"></span>nd, at th<span class=\"_ _2\"></span>e time of th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs16b\">af<span class=\"_ _2\"></span>fects n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er the a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g profi<span class=\"_ _2\"></span>t nor t<span class=\"_ _2\"></span>axabl<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss; a<span class=\"_ _2\"></span>nd<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs46\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">in respe<span class=\"_ _2\"></span>ct of ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated with i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ere the </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs16c\">timing of th<span class=\"_ _2\"></span>e reversa<span class=\"_ _2\"></span>l of the temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>an be c<span class=\"_ _2\"></span>ontroll<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le that th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs16d\">tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s will not revers<span class=\"_ _2\"></span>e in the fore<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>le fu<span class=\"_ _2\"></span>ture. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdb\">Defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d onl<span class=\"_ _2\"></span>y to the extent that th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>t is prob<span class=\"_ _2\"></span>able t<span class=\"_ _2\"></span>hat </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs4a\">there will b<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e profit<span class=\"_ _2\"></span>s from whic<span class=\"_ _2\"></span>h the de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ctibl<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>arrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward tax </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs16e\">credi<span class=\"_ _2\"></span>ts or ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>an be u<span class=\"_ _2\"></span>tilis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls1a ws1b gs5f\">De<span class=\"_ _2\"></span>ferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> are mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d on an u<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>sis at t<span class=\"_ _2\"></span>ax rates th<span class=\"_ _2\"></span>at are expe<span class=\"_ _2\"></span>cted </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdc\">to apply wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e related as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is reali<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d or lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d, ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on ta<span class=\"_ _2\"></span>x rates ena<span class=\"_ _2\"></span>cted or </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdd\">sub<span class=\"_ _2\"></span>stantive<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>acted by th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsde\">Defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et whe<span class=\"_ _2\"></span>n there is a l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ally e<span class=\"_ _2\"></span>nforceab<span class=\"_ _2\"></span>le rig<span class=\"_ _2\"></span>ht to offs<span class=\"_ _2\"></span>et current </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdf\">tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts aga<span class=\"_ _2\"></span>inst c<span class=\"_ _2\"></span>urrent tax li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s and wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e deferre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s relate to incom<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse0\">taxes l<span class=\"_ _2\"></span>evie<span class=\"_ _2\"></span>d by the sa<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>xation aut<span class=\"_ _2\"></span>horit<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>n eith<span class=\"_ _2\"></span>er the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e taxab<span class=\"_ _2\"></span>le enti<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>r dif<span class=\"_ _2\"></span>ferent ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse1\">entitie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d there is a<span class=\"_ _2\"></span>n intention to set<span class=\"_ _2\"></span>tle t<span class=\"_ _2\"></span>he bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n a net b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse2\">The c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt of defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is reviewe<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate. Defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse3\">liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s are of<span class=\"_ _2\"></span>fse<span class=\"_ _2\"></span>t only if a l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ally e<span class=\"_ _2\"></span>nforceab<span class=\"_ _2\"></span>le rig<span class=\"_ _2\"></span>ht exists to set of<span class=\"_ _2\"></span>f c<span class=\"_ _2\"></span>urrent tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t current </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfd\">tax lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, the d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>xes relate to the sam<span class=\"_ _2\"></span>e taxatio<span class=\"_ _2\"></span>n auth<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d that auth<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>ermit<span class=\"_ _2\"></span>s the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs146\">Group to make a singl<span class=\"_ _2\"></span>e net p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">Defe<span class=\"_ _2\"></span>rred tax i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged o<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>ted to other c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me if it rel<span class=\"_ _2\"></span>ates to items that are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">charge<span class=\"_ _2\"></span>d or c<span class=\"_ _2\"></span>redite<span class=\"_ _2\"></span>d to other co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e. Si<span class=\"_ _2\"></span>milarl<span class=\"_ _2\"></span>y<span class=\"_ _b\"></span>, d<span class=\"_ _2\"></span>eferred t<span class=\"_ _2\"></span>ax is c<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>d or cre<span class=\"_ _2\"></span>dited </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">directly to e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y if it rel<span class=\"_ _2\"></span>ates to items that are cred<span class=\"_ _2\"></span>ited or c<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly to equit<span class=\"_ _2\"></span>y. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6f\">Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent is req<span class=\"_ _2\"></span>uired to determi<span class=\"_ _2\"></span>ne the a<span class=\"_ _2\"></span>mount o<span class=\"_ _2\"></span>f deferre<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts that c<span class=\"_ _2\"></span>an be </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs70\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n the li<span class=\"_ _2\"></span>kely timing a<span class=\"_ _2\"></span>nd level o<span class=\"_ _2\"></span>f future taxa<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>rofits tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs71\">of the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of future tax p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ning st<span class=\"_ _2\"></span>rategies<span class=\"_ _2\"></span>. Un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taintie<span class=\"_ _2\"></span>s exis<span class=\"_ _2\"></span>t with res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct to the interpretatio<span class=\"_ _2\"></span>n of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs72\">com<span class=\"_ _2\"></span>plex ta<span class=\"_ _2\"></span>x regul<span class=\"_ _2\"></span>ations<span class=\"_ _2\"></span>, cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ta<span class=\"_ _2\"></span>x laws an<span class=\"_ _2\"></span>d the am<span class=\"_ _2\"></span>ount an<span class=\"_ _2\"></span>d timing of f<span class=\"_ _2\"></span>uture taxab<span class=\"_ _2\"></span>le in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs73\">Given th<span class=\"_ _2\"></span>e wid<span class=\"_ _2\"></span>e rang<span class=\"_ _2\"></span>e of internatio<span class=\"_ _2\"></span>nal b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s relatio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hips a<span class=\"_ _2\"></span>nd the l<span class=\"_ _2\"></span>ong<span class=\"_ _2\"></span>-term natu<span class=\"_ _2\"></span>re and </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs74\">com<span class=\"_ _2\"></span>plexi<span class=\"_ _2\"></span>ty of exi<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tual ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s arisi<span class=\"_ _2\"></span>ng be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e actua<span class=\"_ _2\"></span>l resul<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs75\">and th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons m<span class=\"_ _2\"></span>ade<span class=\"_ _2\"></span>, or futu<span class=\"_ _2\"></span>re chang<span class=\"_ _2\"></span>es to su<span class=\"_ _2\"></span>ch as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>ould n<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tate future </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs76\">adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts to tax inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e and exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se alre<span class=\"_ _2\"></span>ady rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsae\">However<span class=\"_ _0\"></span>, the Group do<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s not cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er this to be an acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt, apa<span class=\"_ _2\"></span>rt from tho<span class=\"_ _2\"></span>se involvin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsaf\">esti<span class=\"_ _2\"></span>mation<span class=\"_ _2\"></span>s, that ha<span class=\"_ _2\"></span>s a signif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt effe<span class=\"_ _2\"></span>ct on the amo<span class=\"_ _2\"></span>unt reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s unde<span class=\"_ _2\"></span>r the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsb0\">sco<span class=\"_ _2\"></span>pe of pa<span class=\"_ _2\"></span>ragraph 12<span class=\"_ _2\"></span>2 of IAS 1, nor the e<span class=\"_ _2\"></span>stimates an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns to be major s<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s of estimati<span class=\"_ _2\"></span>on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsb1\">unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y that have a signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant risk of resul<span class=\"_ _2\"></span>ting in a material adj<span class=\"_ _2\"></span>ustm<span class=\"_ _2\"></span>ent to the carr<span class=\"_ _2\"></span>ying am<span class=\"_ _2\"></span>ounts of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsb2\">as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d liabili<span class=\"_ _2\"></span>ties wi<span class=\"_ _2\"></span>thin the nex<span class=\"_ _2\"></span>t finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l year unde<span class=\"_ _2\"></span>r the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of paragraph 125 of IAS 1.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsee\">At 31 Ju<span class=\"_ _2\"></span>ly 2024, th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>ad not re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a d<span class=\"_ _2\"></span>eferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect of g<span class=\"_ _2\"></span>ross ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs170\">of \u00a3<span class=\"_ _2\"></span>5,195,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _2\"></span>5,195,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) relatin<span class=\"_ _2\"></span>g to manag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, cap<span class=\"_ _2\"></span>ital l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of \u00a3<span class=\"_ _2\"></span>4,0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>8,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb4\">(20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>975<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0) ari<span class=\"_ _2\"></span>sing i<span class=\"_ _2\"></span>n UK s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd gros<span class=\"_ _2\"></span>s tax l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of \u00a3nil (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3nil<span class=\"_ _2\"></span>) arisi<span class=\"_ _2\"></span>ng in overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb5\">entitie<span class=\"_ _2\"></span>s as th<span class=\"_ _2\"></span>ere is in<span class=\"_ _2\"></span>suf<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>ent evi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at the lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>ill be u<span class=\"_ _2\"></span>tilis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are availabl<span class=\"_ _2\"></span>e to be </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls14 ws15 gsb6\">carried in<span class=\"_ _2\"></span>definitely<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsb7\">At 31 July 20<span class=\"_ _2\"></span>24, the Group had no de<span class=\"_ _2\"></span>ferred tax liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y (20<span class=\"_ _2\"></span>23: \u00a3nil<span class=\"_ _2\"></span>) to r<span class=\"_ _0\"></span>ec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise for taxe<span class=\"_ _2\"></span>s that would be<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsb8\">payable on th<span class=\"_ _2\"></span>e remitt<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e of cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in of the Group\u2019s <span class=\"_ _0\"></span>overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>idiar<span class=\"_ _2\"></span>ies\u2019 unrem<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted earnin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>. Defer<span class=\"_ _2\"></span>red </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs83\">tax liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s have not be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as the Group has de<span class=\"_ _2\"></span>termine<span class=\"_ _2\"></span>d that there are no undis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs84\">profit<span class=\"_ _2\"></span>s in oversea<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s where an addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al tax cha<span class=\"_ _2\"></span>rge would aris<span class=\"_ _2\"></span>e on distri<span class=\"_ _2\"></span>butio<span class=\"_ _2\"></span>n.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs85\">Dividends paid and proposed (note 26)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs86\">Divi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nds a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>ey mee<span class=\"_ _2\"></span>t the cri<span class=\"_ _2\"></span>teria for rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>s a liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. In relatio<span class=\"_ _2\"></span>n to final </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs171\">divid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds, th<span class=\"_ _2\"></span>is is wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d is ap<span class=\"_ _2\"></span>proved by the D<span class=\"_ _2\"></span>irectors in th<span class=\"_ _2\"></span>e Annu<span class=\"_ _2\"></span>al G<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral Me<span class=\"_ _2\"></span>etin<span class=\"_ _2\"></span>g and, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsbc\">in relatio<span class=\"_ _2\"></span>n to interim divid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds, wh<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>aid.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs89\">Risk management (note 27)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs8a\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs172\">The G<span class=\"_ _2\"></span>roup enters i<span class=\"_ _2\"></span>nto derivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents to man<span class=\"_ _2\"></span>age it<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sure to foreign exchang<span class=\"_ _2\"></span>e rate </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs173\">risk<span class=\"_ _2\"></span>. In<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents us<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d are princ<span class=\"_ _2\"></span>ipall<span class=\"_ _2\"></span>y foreign exchan<span class=\"_ _2\"></span>ge for<span class=\"_ _2\"></span>ward contra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. Furthe<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils of d<span class=\"_ _2\"></span>erivative </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc1\">fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts are inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in n<span class=\"_ _2\"></span>ote 21.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14a\">De<span class=\"_ _2\"></span>rivatives are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at fair val<span class=\"_ _2\"></span>ue at the d<span class=\"_ _2\"></span>ate a derivative c<span class=\"_ _2\"></span>ontract i<span class=\"_ _2\"></span>s entered into and </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14b\">are subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y re-<span class=\"_ _2\"></span>mea<span class=\"_ _2\"></span>sured to the<span class=\"_ _2\"></span>ir fair valu<span class=\"_ _2\"></span>e at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate. The re<span class=\"_ _2\"></span>sultin<span class=\"_ _2\"></span>g gain o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs11b\">is imm<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>ately reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt of com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>rivatives a<span class=\"_ _2\"></span>re carrie<span class=\"_ _2\"></span>d as </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc3\">fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the fair valu<span class=\"_ _2\"></span>e is p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tive and a<span class=\"_ _2\"></span>s fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e fair value i<span class=\"_ _2\"></span>s ne<span class=\"_ _2\"></span>gative.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs92\">The fai<span class=\"_ _2\"></span>r value of d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s is cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d as a no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>set or a n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y if th<span class=\"_ _2\"></span>e remain<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs165\">maturit<span class=\"_ _2\"></span>y of the re<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>ship i<span class=\"_ _2\"></span>s more tha<span class=\"_ _2\"></span>n 12 mo<span class=\"_ _2\"></span>nths and a<span class=\"_ _2\"></span>s a current a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or a c<span class=\"_ _2\"></span>urrent liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y if th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs174\">remaini<span class=\"_ _2\"></span>ng maturi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip is le<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s than 12 m<span class=\"_ _2\"></span>onths<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs95\">No d<span class=\"_ _2\"></span>erivative c<span class=\"_ _2\"></span>ontracts h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s for ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs9b\">Hedge of net inv<span class=\"_ _0\"></span>estments<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs176\">He<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s of a n<span class=\"_ _2\"></span>et investme<span class=\"_ _2\"></span>nt in a foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g a he<span class=\"_ _2\"></span>dge of a m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>y item th<span class=\"_ _2\"></span>at </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs151\">is ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the n<span class=\"_ _2\"></span>et investm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>re acc<span class=\"_ _2\"></span>ounted for a<span class=\"_ _2\"></span>s follows: ga<span class=\"_ _2\"></span>ins o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs177\">the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nt relatin<span class=\"_ _2\"></span>g to the ef<span class=\"_ _2\"></span>fective p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs178\">com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome w<span class=\"_ _2\"></span>hile any gai<span class=\"_ _2\"></span>ns or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to the inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive po<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>on are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs179\">in profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. On d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of th<span class=\"_ _2\"></span>e foreign op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n, the c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ative value of any su<span class=\"_ _2\"></span>ch ga<span class=\"_ _2\"></span>ins or </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd3\">los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y is rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d to profit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd4\">The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s in lo<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s as a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e of its exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to f<span class=\"_ _0\"></span>oreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e risk </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd5\">on its inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa4\">As a resu<span class=\"_ _2\"></span>lt of enterin<span class=\"_ _2\"></span>g into fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts, the G<span class=\"_ _2\"></span>roup is exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed to market ris<span class=\"_ _2\"></span>k, c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa5\">foreign exchan<span class=\"_ _2\"></span>ge ris<span class=\"_ _2\"></span>k and li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y risk<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs45\">The G<span class=\"_ _2\"></span>roup\u2019s princip<span class=\"_ _2\"></span>al fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents are: </div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gsd8\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">int<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>rest-bea<span class=\"_ _2\"></span>ring l<span class=\"_ _2\"></span>oans a<span class=\"_ _2\"></span>nd b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s;<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gsd9\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">trade and oth<span class=\"_ _2\"></span>er rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, trad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>m dep<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>its; an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gsda\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">f<span class=\"_ _0\"></span>orei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward contrac<span class=\"_ _2\"></span>ts. </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5c\">Note 27 provid<span class=\"_ _2\"></span>es fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>etail o<span class=\"_ _2\"></span>n fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s quantit<span class=\"_ _2\"></span>ative informatio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5d\">on the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fic ri<span class=\"_ _2\"></span>sks the G<span class=\"_ _2\"></span>roup is exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed to.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsa8\">Share-based payments (note 31)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gsa9\">Equity-settled transactions<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs60\">The G<span class=\"_ _2\"></span>roup enters i<span class=\"_ _2\"></span>nto equit<span class=\"_ _2\"></span>y-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re-b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayment tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s with it<span class=\"_ _2\"></span>s emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsaa\">in par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ular a<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Volution Lon<span class=\"_ _2\"></span>g T<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>rm In<span class=\"_ _2\"></span>centi<span class=\"_ _2\"></span>ve Plan.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsab\">The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f equ<span class=\"_ _2\"></span>ity-<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s is deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d by the fair valu<span class=\"_ _2\"></span>e at the d<span class=\"_ _2\"></span>ate when the g<span class=\"_ _2\"></span>rant </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs63\">is ma<span class=\"_ _2\"></span>de us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e valuatio<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>del d<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>low and i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>orpo<span class=\"_ _2\"></span>rates an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt of relevant </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs64\">pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>st is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>nse (note 6), t<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>geth<span class=\"_ _2\"></span>er with </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfc\">a corre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e in e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y (share<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve), ov<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>r the ves<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse2\">the se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons are fu<span class=\"_ _2\"></span>lfil<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt to be expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ed over th<span class=\"_ _2\"></span>e vestin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse3\">pe<span class=\"_ _2\"></span>riod i<span class=\"_ _2\"></span>s adj<span class=\"_ _2\"></span>usted to refl<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>er o<span class=\"_ _2\"></span>f awards for which c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns are expe<span class=\"_ _2\"></span>cted to be m<span class=\"_ _2\"></span>et, su<span class=\"_ _2\"></span>ch </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfd\">that the am<span class=\"_ _2\"></span>ount ul<span class=\"_ _2\"></span>timately rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of awards that m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs146\">con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns at th<span class=\"_ _2\"></span>e vestin<span class=\"_ _2\"></span>g date.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">At eac<span class=\"_ _2\"></span>h bala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date, the G<span class=\"_ _2\"></span>roup revise<span class=\"_ _2\"></span>s its e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates of the nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>are inc<span class=\"_ _2\"></span>entive<span class=\"_ _2\"></span>s that are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">expe<span class=\"_ _2\"></span>cted to vest. T<span class=\"_ _2\"></span>he im<span class=\"_ _2\"></span>pact o<span class=\"_ _2\"></span>f the revisi<span class=\"_ _2\"></span>on of ori<span class=\"_ _2\"></span>gina<span class=\"_ _2\"></span>l esti<span class=\"_ _2\"></span>mates, if a<span class=\"_ _2\"></span>ny<span class=\"_ _b\"></span>, is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">stateme<span class=\"_ _2\"></span>nt with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nt to equi<span class=\"_ _2\"></span>ty.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsea\">Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice a<span class=\"_ _2\"></span>nd no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>market pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are not taken into ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt whe<span class=\"_ _2\"></span>n determin<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gseb\">the grant date fair valu<span class=\"_ _2\"></span>e of awards, b<span class=\"_ _2\"></span>ut the likeli<span class=\"_ _2\"></span>hoo<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g met is a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsec\">par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Group\u2019s bes<span class=\"_ _2\"></span>t estim<span class=\"_ _2\"></span>ate of the numb<span class=\"_ _2\"></span>er of e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments t<span class=\"_ _2\"></span>hat will ulti<span class=\"_ _2\"></span>mately ves<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>arket </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsed\">pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are refle<span class=\"_ _2\"></span>cted wit<span class=\"_ _2\"></span>hin the grant d<span class=\"_ _2\"></span>ate fair value. A<span class=\"_ _2\"></span>ny other c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s att<span class=\"_ _2\"></span>ach<span class=\"_ _2\"></span>ed to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsae\">an award, but with<span class=\"_ _2\"></span>out a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>, are con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered to b<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-vestin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsaf\">Non<span class=\"_ _2\"></span>-ves<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s are refle<span class=\"_ _2\"></span>cted in th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>e of an award and le<span class=\"_ _2\"></span>ad to an imm<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>iate expen<span class=\"_ _2\"></span>sing </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb0\">of an award unle<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>ere are also s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d/<span class=\"_ _0\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7b\">No exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed for awards that d<span class=\"_ _2\"></span>o not ulti<span class=\"_ _2\"></span>mately ves<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-mar<span class=\"_ _2\"></span>ket per<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs7c\">and/or ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s have not be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>et. W<span class=\"_ _2\"></span>here awards inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e a market or n<span class=\"_ _2\"></span>on-ve<span class=\"_ _2\"></span>sting </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsee\">con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, the t<span class=\"_ _2\"></span>ransa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns are treated as ve<span class=\"_ _2\"></span>sted irre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ective of w<span class=\"_ _2\"></span>hethe<span class=\"_ _2\"></span>r the m<span class=\"_ _2\"></span>arket or non<span class=\"_ _2\"></span>-ves<span class=\"_ _2\"></span>ting </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs170\">con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n is s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, provid<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at all othe<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d/<span class=\"_ _0\"></span>or s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>re satis<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs7f\">T<span class=\"_ _0\"></span>reasury shares </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs80\">The trea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve repre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts the c<span class=\"_ _2\"></span>ost of s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>n Volution G<span class=\"_ _2\"></span>roup plc p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsef\">market and h<span class=\"_ _2\"></span>eld by th<span class=\"_ _2\"></span>e Volution Emp<span class=\"_ _2\"></span>loyee B<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it T<span class=\"_ _b\"></span>ru<span class=\"_ _2\"></span>st to satis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e Group\u2019s share </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb7\">inc<span class=\"_ _2\"></span>entive sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s. T<span class=\"_ _0\"></span>reas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t and d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>cted from e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y. No gain or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsb8\">is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in prof<span class=\"_ _2\"></span>it or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on the p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se, s<span class=\"_ _2\"></span>ale, i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue or c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cel<span class=\"_ _2\"></span>lation o<span class=\"_ _2\"></span>f the Group\u2019s own equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs83\">instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s. Any dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt and th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>deratio<span class=\"_ _2\"></span>n, if rei<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, is </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs84\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>re premium. S<span class=\"_ _2\"></span>hare op<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s exercise<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d are satis<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls28 ws2a gsb9\">tr<span class=\"_ _0\"></span>easur<span class=\"_ _2\"></span>y shar<span class=\"_ _0\"></span>es.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs86\">Capital reserve<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs171\">The c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve is th<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce in s<span class=\"_ _2\"></span>hare ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l and res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from the u<span class=\"_ _2\"></span>se of th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>olin<span class=\"_ _2\"></span>g of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsbc\">interest me<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>d for prepa<span class=\"_ _2\"></span>ration of th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents in 2<span class=\"_ _2\"></span>014<span class=\"_ _2\"></span>. This i<span class=\"_ _2\"></span>s a non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>dis<span class=\"_ _2\"></span>tribut<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs17b\">Share-based payment r<span class=\"_ _0\"></span>eserve<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs17c\">The s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve is us<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d to r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e the valu<span class=\"_ _2\"></span>e of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d share<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsbf\">payme<span class=\"_ _2\"></span>nts provide<span class=\"_ _2\"></span>d to key manage<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>rso<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>l, as pa<span class=\"_ _2\"></span>rt o<span class=\"_ _2\"></span>f their re<span class=\"_ _2\"></span>mune<span class=\"_ _2\"></span>ration. Re<span class=\"_ _2\"></span>fer to note 31 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc0\">for fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>il of the<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs8d\">For<span class=\"_ _0\"></span>eign currency translation reserv<span class=\"_ _0\"></span>e<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14a\">For the pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se of pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nting c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial inform<span class=\"_ _2\"></span>ation, th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14b\">Group\u2019s foreign op<span class=\"_ _2\"></span>eration<span class=\"_ _2\"></span>s are expres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in GB<span class=\"_ _2\"></span>P us<span class=\"_ _2\"></span>ing exchan<span class=\"_ _2\"></span>ge rates p<span class=\"_ _2\"></span>revailing at the e<span class=\"_ _2\"></span>nd of the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs11b\">repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d. In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s are trans<span class=\"_ _2\"></span>lated at the avera<span class=\"_ _2\"></span>ge exchang<span class=\"_ _2\"></span>e rate for the pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc3\">Exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s arisi<span class=\"_ _2\"></span>ng are cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd are trans<span class=\"_ _2\"></span>ferred to the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc4\">foreign cu<span class=\"_ _2\"></span>rrency trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve. All oth<span class=\"_ _2\"></span>er trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s are taken to profit an<span class=\"_ _2\"></span>d lo<span class=\"_ _2\"></span>ss wit<span class=\"_ _2\"></span>h </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc5\">the excepti<span class=\"_ _2\"></span>on of dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence<span class=\"_ _2\"></span>s on forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy bo<span class=\"_ _2\"></span>rrowings to the ex<span class=\"_ _2\"></span>tent that they a<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d to finan<span class=\"_ _2\"></span>ce </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc6\">or provid<span class=\"_ _2\"></span>e a he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>gain<span class=\"_ _2\"></span>st Group e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>, in whi<span class=\"_ _2\"></span>ch c<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>ey are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc7\">taken to other c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me toge<span class=\"_ _2\"></span>ther w<span class=\"_ _2\"></span>ith the exchan<span class=\"_ _2\"></span>ge di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e on the n<span class=\"_ _2\"></span>et investm<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs119\">in the<span class=\"_ _2\"></span>se o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs17e\">New standards or interpretations </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs17f\">The s<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ards or interp<span class=\"_ _2\"></span>retation<span class=\"_ _2\"></span>s liste<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>low have be<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive sin<span class=\"_ _2\"></span>ce 1 Aug<span class=\"_ _2\"></span>ust 2<span class=\"_ _2\"></span>023 for a<span class=\"_ _2\"></span>nnua<span class=\"_ _2\"></span>l </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs180\">pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs181\">The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ame ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive as at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs182\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 12 \u2018D<span class=\"_ _2\"></span>eferre<span class=\"_ _2\"></span>d tax relate<span class=\"_ _2\"></span>d to asset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s arisi<span class=\"_ _2\"></span>ng from a sin<span class=\"_ _2\"></span>gle tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs183\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 8 \u2018D<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>initio<span class=\"_ _2\"></span>n of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>s\u2019<span class=\"_ _b\"></span>; an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs46\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 and IF<span class=\"_ _2\"></span>RS Practi<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt 2 \u2018D<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>clo<span class=\"_ _2\"></span>sure of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s\u2019<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd9\">At the date of autho<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al Statem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup has n<span class=\"_ _2\"></span>ot app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsda\">followin<span class=\"_ _2\"></span>g new an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d IFR<span class=\"_ _2\"></span>S Sta<span class=\"_ _2\"></span>ndards t<span class=\"_ _2\"></span>hat have be<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d but are not yet ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5c\">The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ame ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive as at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>024:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs16e\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 \u2018Clas<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s as c<span class=\"_ _2\"></span>urrent or no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>urrent\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gsa8\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IFRS 16 \u2018<span class=\"_ _2\"></span>Lea<span class=\"_ _2\"></span>se lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y in a s<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>nd le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>ack<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gsa9\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 \u2018N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrent lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>th coven<span class=\"_ _2\"></span>ants\u2019<span class=\"_ _0\"></span>; and<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs60\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 7 \u2018Su<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>rrange<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts\u2019<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs61\">The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts will b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fective af<span class=\"_ _2\"></span>ter 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2025<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gsdf\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IFRS 18 \u2018<span class=\"_ _2\"></span>Pres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d disc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sure in fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s\u2019<span class=\"_ _b\"></span>.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs64\">The D<span class=\"_ _2\"></span>irectors d<span class=\"_ _2\"></span>o not exp<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>at the ad<span class=\"_ _2\"></span>optio<span class=\"_ _2\"></span>n of the S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dards lis<span class=\"_ _2\"></span>ted ab<span class=\"_ _2\"></span>ove will have a material im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfc\">on the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts of the G<span class=\"_ _2\"></span>roup in fu<span class=\"_ _2\"></span>ture peri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs66\">In Ju<span class=\"_ _2\"></span>ne 20<span class=\"_ _2\"></span>23, th<span class=\"_ _2\"></span>e U<span class=\"_ _2\"></span>K Govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tantivel<span class=\"_ _2\"></span>y ena<span class=\"_ _2\"></span>cted le<span class=\"_ _2\"></span>gis<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n introdu<span class=\"_ _2\"></span>cing a gl<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>al minim<span class=\"_ _2\"></span>um </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs67\">corp<span class=\"_ _2\"></span>orate inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e tax rate, to have effect f<span class=\"_ _2\"></span>rom 2024 in lin<span class=\"_ _2\"></span>e with the O<span class=\"_ _2\"></span>ECD\u2019s Pillar T<span class=\"_ _0\"></span>wo mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs68\">framewor<span class=\"_ _2\"></span>k on large m<span class=\"_ _2\"></span>ultinati<span class=\"_ _2\"></span>onal e<span class=\"_ _2\"></span>nterpri<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s with a c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated group revenu<span class=\"_ _2\"></span>e of \u20ac75<span class=\"_ _2\"></span>0 milli<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>us. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs69\">The G<span class=\"_ _2\"></span>roup has p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment of i<span class=\"_ _2\"></span>ts potenti<span class=\"_ _2\"></span>al expo<span class=\"_ _2\"></span>sure to Pillar T<span class=\"_ _0\"></span>wo inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>axes an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of the m<span class=\"_ _2\"></span>ost rec<span class=\"_ _2\"></span>ent inform<span class=\"_ _2\"></span>ation availa<span class=\"_ _2\"></span>ble re<span class=\"_ _2\"></span>garding th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>titue<span class=\"_ _2\"></span>nt entitie<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e Group, we do not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to be within th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of Pilla<span class=\"_ _2\"></span>r T<span class=\"_ _b\"></span>wo an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">therefore do n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>ct it to have a material imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s tax rat<span class=\"_ _0\"></span>e or t<span class=\"_ _2\"></span>ax paym<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs44\">Basis of preparation<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs45\">The G<span class=\"_ _2\"></span>roup\u2019s cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atements h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en prep<span class=\"_ _2\"></span>ared in a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h UK-adopte<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs46\">internatio<span class=\"_ _2\"></span>nal a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ounting s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dards (U<span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>-a<span class=\"_ _2\"></span>dopte<span class=\"_ _2\"></span>d IAS). The c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs47\">prepa<span class=\"_ _2\"></span>red und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e histori<span class=\"_ _2\"></span>cal c<span class=\"_ _2\"></span>ost c<span class=\"_ _2\"></span>onventio<span class=\"_ _2\"></span>n, except for b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns, oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs48\">liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s, s<span class=\"_ _2\"></span>hare bas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts, an<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts as referre<span class=\"_ _2\"></span>d to in the resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs49\">acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng po<span class=\"_ _2\"></span>lici<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs4a\">The p<span class=\"_ _2\"></span>reparatio<span class=\"_ _2\"></span>n of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nformation i<span class=\"_ _2\"></span>n conform<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y with U<span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>-a<span class=\"_ _2\"></span>dopte<span class=\"_ _2\"></span>d IAS requ<span class=\"_ _2\"></span>ires </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs4b\">the us<span class=\"_ _2\"></span>e of ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain c<span class=\"_ _2\"></span>ritic<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates and req<span class=\"_ _2\"></span>uires ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent to exercise jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment in </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs4c\">the proc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ss of ap<span class=\"_ _2\"></span>ply<span class=\"_ _2\"></span>ing the G<span class=\"_ _2\"></span>roup\u2019s acco<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s. Ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s, in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding c<span class=\"_ _2\"></span>ritic<span class=\"_ _2\"></span>al </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs4d\">acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s and e<span class=\"_ _2\"></span>stimates u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>ration of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs4e\">de<span class=\"_ _2\"></span>scri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d in the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fic n<span class=\"_ _2\"></span>ote to which they relate.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs4f\">The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts are pres<span class=\"_ _2\"></span>ented in G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P and all va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s are rounde<span class=\"_ _2\"></span>d to the ne<span class=\"_ _2\"></span>arest </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs50\">thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d (\u00a30<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0), except as oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>wis<span class=\"_ _2\"></span>e indi<span class=\"_ _2\"></span>cated<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs51\">The G<span class=\"_ _2\"></span>roup has a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>sted pri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s for conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>deratio<span class=\"_ _2\"></span>n liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y and g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill d<span class=\"_ _2\"></span>ue </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs52\">to the fair value of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d go<span class=\"_ _2\"></span>odwi<span class=\"_ _2\"></span>ll reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs53\">I-V<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>nt in 20<span class=\"_ _2\"></span>23 b<span class=\"_ _2\"></span>eing d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>nly provis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>ally<span class=\"_ _0\"></span>. D<span class=\"_ _2\"></span>uring th<span class=\"_ _2\"></span>e 12-mo<span class=\"_ _2\"></span>nth re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d si<span class=\"_ _2\"></span>nce </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs54\">acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion a re<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nt was id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, an<span class=\"_ _2\"></span>d adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts to the co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs55\">con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y and g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by revising c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>parative informati<span class=\"_ _2\"></span>on for </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs56\">the pri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d pre<span class=\"_ _2\"></span>sente<span class=\"_ _2\"></span>d in the st<span class=\"_ _2\"></span>atement of f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n as if th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting for th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs57\">com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on ha<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>en f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d at the a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion date. C<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s in the p<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs58\">pe<span class=\"_ _2\"></span>riod h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed by \u20ac<span class=\"_ _2\"></span>4,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>00,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (\u00a3<span class=\"_ _2\"></span>4,115,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) and go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will on a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of I<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>Vent has </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs59\">be<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by \u20ac4<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 (\u00a3<span class=\"_ _2\"></span>4,115,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0). The ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>re shown in th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5a\">con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lidated s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial p<span class=\"_ _2\"></span>ositi<span class=\"_ _2\"></span>on, n<span class=\"_ _2\"></span>ote 12, note 15 an<span class=\"_ _2\"></span>d note 21<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "The G<span class=\"_ _2\"></span>roup\u2019s cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atements h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>en prep<span class=\"_ _2\"></span>ared in a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wit<span class=\"_ _2\"></span>h UK-adopte<span class=\"_ _2\"></span>d internatio<span class=\"_ _2\"></span>nal a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ounting s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dards (U<span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>-a<span class=\"_ _2\"></span>dopte<span class=\"_ _2\"></span>d IAS). The c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en prepa<span class=\"_ _2\"></span>red und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e histori<span class=\"_ _2\"></span>cal c<span class=\"_ _2\"></span>ost c<span class=\"_ _2\"></span>onventio<span class=\"_ _2\"></span>n, except for b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns, oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s, s<span class=\"_ _2\"></span>hare bas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts, an<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>rivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts as referre<span class=\"_ _2\"></span>d to in the resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive acc<span class=\"_ _2\"></span>ounti<span class=\"_ _2\"></span>ng po<span class=\"_ _2\"></span>lici<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts are pres<span class=\"_ _2\"></span>ented in G<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>P and all va<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>s are rounde<span class=\"_ _2\"></span>d to the ne<span class=\"_ _2\"></span>arest thou<span class=\"_ _2\"></span>san<span class=\"_ _2\"></span>d (\u00a30<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0), except as oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>wis<span class=\"_ _2\"></span>e indi<span class=\"_ _2\"></span>cated<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs49\">Basis of consolidation<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5c\">The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts co<span class=\"_ _2\"></span>mpri<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny and its </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls1a ws1b gs5d\">sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iari<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s at 31 J<span class=\"_ _2\"></span>uly 2<span class=\"_ _2\"></span>024. C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ntrol is ac<span class=\"_ _2\"></span>hieve<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed,<span class=\"_ _2\"></span> or ha<span class=\"_ _2\"></span>s right<span class=\"_ _2\"></span>s, to variab<span class=\"_ _2\"></span>le </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5e\">returns from its i<span class=\"_ _2\"></span>nvolveme<span class=\"_ _2\"></span>nt with the i<span class=\"_ _2\"></span>nvestee an<span class=\"_ _2\"></span>d has th<span class=\"_ _2\"></span>e abili<span class=\"_ _2\"></span>ty to af<span class=\"_ _2\"></span>fect th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e returns throug<span class=\"_ _2\"></span>h its </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5f\">power over t<span class=\"_ _2\"></span>he investe<span class=\"_ _2\"></span>e. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs60\">Sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>call<span class=\"_ _2\"></span>y<span class=\"_ _b\"></span>, th<span class=\"_ _2\"></span>e Group c<span class=\"_ _2\"></span>ontrols a<span class=\"_ _2\"></span>n investee if, and onl<span class=\"_ _2\"></span>y if<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>roup ha<span class=\"_ _2\"></span>s:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs61\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">power over the inves<span class=\"_ _2\"></span>tee (i.e., exi<span class=\"_ _2\"></span>sting ri<span class=\"_ _2\"></span>ghts that gi<span class=\"_ _2\"></span>ve it the cu<span class=\"_ _2\"></span>rrent abili<span class=\"_ _2\"></span>ty to direc<span class=\"_ _2\"></span>t the relevant </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs62\">activi<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s of the inves<span class=\"_ _2\"></span>tee);<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs63\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">exposure, or r<span class=\"_ _2\"></span>ights<span class=\"_ _2\"></span>, to variable return<span class=\"_ _2\"></span>s from its involve<span class=\"_ _2\"></span>ment wi<span class=\"_ _2\"></span>th the inves<span class=\"_ _2\"></span>tee; and<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs64\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">the abilit<span class=\"_ _2\"></span>y to use i<span class=\"_ _2\"></span>ts powe<span class=\"_ _2\"></span>r over the inves<span class=\"_ _2\"></span>tee to affe<span class=\"_ _2\"></span>ct its returns<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs65\">The Group re-<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es wheth<span class=\"_ _2\"></span>er or not it <span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>ontrols an investee if facts and circumstan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s indic<span class=\"_ _2\"></span>ate that <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>re </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs66\">are change<span class=\"_ _2\"></span>s to <span class=\"_ _0\"></span>on<span class=\"_ _2\"></span>e or more <span class=\"_ _0\"></span>of the three elem<span class=\"_ _2\"></span>ents of control. Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ation of a <span class=\"_ _0\"></span>sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y be<span class=\"_ _2\"></span>gins whe<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs67\">the Group obtain<span class=\"_ _2\"></span>s control over the <span class=\"_ _0\"></span>su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>diar<span class=\"_ _2\"></span>y and ce<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s when the Group los<span class=\"_ _2\"></span>es co<span class=\"_ _2\"></span>ntrol of <span class=\"_ _0\"></span>the sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs68\">Ass<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, liabiliti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, incom<span class=\"_ _2\"></span>e and expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of <span class=\"_ _0\"></span>a subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ry ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d or dispo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d of <span class=\"_ _0\"></span>duri<span class=\"_ _2\"></span>ng the year are <span class=\"_ _0\"></span>inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs69\">in the cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l statements from the date <span class=\"_ _0\"></span>the Group gains co<span class=\"_ _2\"></span>ntrol until the <span class=\"_ _0\"></span>date the Group </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs6a\">ce<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s to <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>ntrol the subsidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l statements of subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries are prepared for the same<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs6b\">repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng peri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s using con<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>tent acco<span class=\"_ _2\"></span>unting po<span class=\"_ _2\"></span>lici<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. All inter<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any transacti<span class=\"_ _2\"></span>ons and bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs6c\">incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g unrealis<span class=\"_ _2\"></span>ed profi<span class=\"_ _2\"></span>ts arisin<span class=\"_ _2\"></span>g from <span class=\"_ _0\"></span>intra-<span class=\"_ _2\"></span>group trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en eli<span class=\"_ _2\"></span>minated on con<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idatio<span class=\"_ _2\"></span>n.<span class=\"_ _2d5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "Going concern<span class=\"_ _2d5\"> </span>The f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>roup, its ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on are set o<span class=\"_ _2\"></span>ut in th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al stateme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Furthe<span class=\"_ _2\"></span>rmore, n<span class=\"_ _2\"></span>ote 27 on pag<span class=\"_ _2\"></span>es 17<span class=\"_ _2\"></span>5 to 178 to the con<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s ob<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ctives an<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>lici<span class=\"_ _2\"></span>es for m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>ing it<span class=\"_ _2\"></span>s cap<span class=\"_ _2\"></span>ital, i<span class=\"_ _2\"></span>ts fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt obj<span class=\"_ _2\"></span>ective<span class=\"_ _2\"></span>s, detai<span class=\"_ _2\"></span>ls of its f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al inst<span class=\"_ _2\"></span>rume<span class=\"_ _2\"></span>nts and i<span class=\"_ _2\"></span>ts expo<span class=\"_ _2\"></span>sure to credit an<span class=\"_ _2\"></span>d liq<span class=\"_ _2\"></span>uidit<span class=\"_ _2\"></span>y ri<span class=\"_ _2\"></span>sk. The f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts have be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>red on a go<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ern b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is. I<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>opting t<span class=\"_ _2\"></span>he go<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ern bas<span class=\"_ _2\"></span>is, th<span class=\"_ _2\"></span>e Dire<span class=\"_ _2\"></span>ctors have con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d all of the a<span class=\"_ _2\"></span>bove factors<span class=\"_ _2\"></span>, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g potentia<span class=\"_ _2\"></span>l sc<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>rios ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from the p<span class=\"_ _2\"></span>olitic<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>croe<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y that h<span class=\"_ _2\"></span>as ari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>st-C<span class=\"_ _2\"></span>ovid an<span class=\"_ _2\"></span>d sinc<span class=\"_ _2\"></span>e the invas<span class=\"_ _2\"></span>ion of Ukrain<span class=\"_ _2\"></span>e ea<span class=\"_ _2\"></span>rly in 20<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2, in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e actio<span class=\"_ _2\"></span>ns of c<span class=\"_ _2\"></span>entral b<span class=\"_ _2\"></span>anks in rais<span class=\"_ _2\"></span>ing intere<span class=\"_ _2\"></span>st rates to curb inf<span class=\"_ _2\"></span>lation and th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct that thi<span class=\"_ _2\"></span>s may have on ho<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>g and c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>struc<span class=\"_ _2\"></span>tion, a<span class=\"_ _2\"></span>nd from its oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal ri<span class=\"_ _2\"></span>sks s<span class=\"_ _2\"></span>et out on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 5<span class=\"_ _2\"></span>3 to 58<span class=\"_ _2\"></span>. Und<span class=\"_ _2\"></span>er a s<span class=\"_ _2\"></span>evere but p<span class=\"_ _2\"></span>laus<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e downs<span class=\"_ _2\"></span>ide s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>o, the Group rem<span class=\"_ _2\"></span>ains w<span class=\"_ _2\"></span>ithin it<span class=\"_ _2\"></span>s debt fa<span class=\"_ _2\"></span>cili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>nd the at<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial c<span class=\"_ _2\"></span>ovena<span class=\"_ _2\"></span>nts und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e 18<span class=\"_ _2\"></span>-mo<span class=\"_ _2\"></span>nth from the b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date pe<span class=\"_ _2\"></span>riod o<span class=\"_ _2\"></span>f ass<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, and th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors therefore b<span class=\"_ _2\"></span>elieve, at th<span class=\"_ _2\"></span>e time of a<span class=\"_ _2\"></span>pproving th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial stateme<span class=\"_ _2\"></span>nts, th<span class=\"_ _2\"></span>at the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any is well p<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>ed to man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e its bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s ris<span class=\"_ _2\"></span>ks suc<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>fully an<span class=\"_ _2\"></span>d remai<span class=\"_ _2\"></span>ns a goin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>rn. T<span class=\"_ _2\"></span>he key facts an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons in re<span class=\"_ _2\"></span>achi<span class=\"_ _2\"></span>ng this d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ation are su<span class=\"_ _2\"></span>mmari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>low.<span class=\"_ _2d5\"> </span>Our f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n remain<span class=\"_ _2\"></span>s robus<span class=\"_ _2\"></span>t with the n<span class=\"_ _2\"></span>ew de<span class=\"_ _2\"></span>bt faci<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of \u00a3<span class=\"_ _2\"></span>230 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n, and a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cordio<span class=\"_ _2\"></span>n of a fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r \u00a370 millio<span class=\"_ _2\"></span>n, matur<span class=\"_ _2\"></span>ing in S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>027. The fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al coven<span class=\"_ _2\"></span>ants on th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e faci<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s are for leverag<span class=\"_ _2\"></span>e (net debt<span class=\"_ _2\"></span>/adjusted EB<span class=\"_ _2\"></span>IT<span class=\"_ _2\"></span>DA) of not more tha<span class=\"_ _2\"></span>n 3x and for a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted interest c<span class=\"_ _2\"></span>over of not l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s than 4x.<span class=\"_ _2d5\"> </span>Our b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e cas<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ario ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>repare<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g robu<span class=\"_ _2\"></span>st forec<span class=\"_ _2\"></span>asts from e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h of our o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating com<span class=\"_ _2\"></span>pani<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, with e<span class=\"_ _2\"></span>ach c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>ks and o<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tuniti<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es fa<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>We have then app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d a seve<span class=\"_ _2\"></span>re but pla<span class=\"_ _2\"></span>usib<span class=\"_ _2\"></span>le d<span class=\"_ _2\"></span>ownsi<span class=\"_ _2\"></span>de s<span class=\"_ _2\"></span>cen<span class=\"_ _2\"></span>ario in o<span class=\"_ _2\"></span>rder to mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l the p<span class=\"_ _2\"></span>otential con<span class=\"_ _2\"></span>current i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ct of<span class=\"_ _0\"></span>:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">a gene<span class=\"_ _2\"></span>ral ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic sl<span class=\"_ _2\"></span>owdown red<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g revenue by 15% c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ared wi<span class=\"_ _2\"></span>th plan: a<span class=\"_ _2\"></span>nd<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">supply c<span class=\"_ _2\"></span>hain d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>culti<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r inpu<span class=\"_ _2\"></span>t pric<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>es red<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g gross p<span class=\"_ _2\"></span>rofit m<span class=\"_ _2\"></span>argin by 10%<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></span>A reverse stres<span class=\"_ _2\"></span>s test s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>o has a<span class=\"_ _2\"></span>lso b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>lle<span class=\"_ _2\"></span>d whic<span class=\"_ _2\"></span>h show<span class=\"_ _2\"></span>s a revenue co<span class=\"_ _2\"></span>ntractio<span class=\"_ _2\"></span>n of c.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1% again<span class=\"_ _2\"></span>st th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>se with n<span class=\"_ _2\"></span>o mitig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s would b<span class=\"_ _2\"></span>e requ<span class=\"_ _2\"></span>ired to breac<span class=\"_ _2\"></span>h coven<span class=\"_ _2\"></span>ants, w<span class=\"_ _2\"></span>hich i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d extrem<span class=\"_ _2\"></span>ely rem<span class=\"_ _2\"></span>ote in likeliho<span class=\"_ _2\"></span>od of o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>urring<span class=\"_ _2\"></span>. Mitig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s availabl<span class=\"_ _2\"></span>e within t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ntrol of man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt incl<span class=\"_ _2\"></span>ude re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ing di<span class=\"_ _2\"></span>scretio<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>apex an<span class=\"_ _2\"></span>d dis<span class=\"_ _2\"></span>cretion<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y ind<span class=\"_ _2\"></span>irect c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>. The B<span class=\"_ _2\"></span>oard have als<span class=\"_ _2\"></span>o co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red the p<span class=\"_ _2\"></span>otential imp<span class=\"_ _2\"></span>act of th<span class=\"_ _2\"></span>e ann<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition of Fantech Australi<span class=\"_ _2\"></span>a and m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>elle<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct of the B<span class=\"_ _2\"></span>oard-<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>proved bas<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>se as we<span class=\"_ _2\"></span>ll as th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard-<span class=\"_ _2d5\"> </span>app<span class=\"_ _2\"></span>roved downsi<span class=\"_ _2\"></span>de b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Over the sho<span class=\"_ _2\"></span>rt pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of our <span class=\"_ _0\"></span>cli<span class=\"_ _2\"></span>mate chang<span class=\"_ _2\"></span>e asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (<span class=\"_ _0\"></span>align<span class=\"_ _2\"></span>ed to our going conc<span class=\"_ _2\"></span>ern as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt), <span class=\"_ _0\"></span>we<span class=\"_ _2\"></span> have concl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d that there is no <span class=\"_ _0\"></span>materia<span class=\"_ _2\"></span>l advers<span class=\"_ _2\"></span>e impact of climate chang<span class=\"_ _2\"></span>e and henc<span class=\"_ _2\"></span>e have <span class=\"_ _0\"></span>not incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> any impacts in eithe<span class=\"_ _2\"></span>r our base cas<span class=\"_ _2\"></span>e or downsi<span class=\"_ _2\"></span>de sce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>os of our going con<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>n asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. We <span class=\"_ _0\"></span>have not expe<span class=\"_ _2\"></span>rien<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d material advers<span class=\"_ _2\"></span>e disrup<span class=\"_ _2\"></span>tion durin<span class=\"_ _2\"></span>g perio<span class=\"_ _2\"></span>ds of advers<span class=\"_ _2\"></span>e or e<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span>treme weathe<span class=\"_ _2\"></span>r in r<span class=\"_ _0\"></span>ec<span class=\"_ _2\"></span>ent years<span class=\"_ _2\"></span>, and we would not e<span class=\"_ _0\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t this t<span class=\"_ _0\"></span>o occ<span class=\"_ _2\"></span>ur t<span class=\"_ _0\"></span>o a material level over <span class=\"_ _0\"></span>the pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d of <span class=\"_ _0\"></span>ou<span class=\"_ _2\"></span>r going con<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rn asse<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt.<span class=\"_ _2d5\"> </span>The Di<span class=\"_ _2\"></span>rectors have con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed that th<span class=\"_ _2\"></span>e results of the sc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ario testin<span class=\"_ _2\"></span>g comb<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d with the sig<span class=\"_ _2\"></span>nif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y profil<span class=\"_ _2\"></span>e availabl<span class=\"_ _2\"></span>e unde<span class=\"_ _2\"></span>r the revolving cred<span class=\"_ _2\"></span>it facilit<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>nfi<span class=\"_ _2\"></span>rm that there is no material un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aint<span class=\"_ _2\"></span>y in the use of the go<span class=\"_ _2\"></span>ing co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ern as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "Non-controlling interest<span class=\"_ _2d5\"> </span>Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>ts are identif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately from the Group\u2019s equit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>ts con<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>t of the amount of tho<span class=\"_ _2\"></span>se interests at the date of the busi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d the non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interests\u2019 sh<span class=\"_ _2\"></span>are of chang<span class=\"_ _2\"></span>es in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y sinc<span class=\"_ _2\"></span>e that date. Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controll<span class=\"_ _2\"></span>ing interest<span class=\"_ _2\"></span>s are measure<span class=\"_ _2\"></span>d at the non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest<span class=\"_ _2\"></span>s\u2019 share of the fair value of the ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>re there is an oblig<span class=\"_ _2\"></span>ation to purchas<span class=\"_ _2\"></span>e a non-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ontrollin<span class=\"_ _2\"></span>g interest at a future dat<span class=\"_ _0\"></span>e, the no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ontrollin<span class=\"_ _2\"></span>g interest will b<span class=\"_ _2\"></span>e recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed on the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on, and su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ently wh<span class=\"_ _2\"></span>en the ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on to purcha<span class=\"_ _2\"></span>se liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y is reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d the amou<span class=\"_ _2\"></span>nt is reclas<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d from equi<span class=\"_ _2\"></span>ty to a finan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y and th<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest is d<span class=\"_ _2\"></span>erec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Any dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the ca<span class=\"_ _2\"></span>rry<span class=\"_ _2\"></span>ing value of the<span class=\"_ _2\"></span> non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controll<span class=\"_ _2\"></span>ing interest an<span class=\"_ _2\"></span>d the liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y is adjus<span class=\"_ _2\"></span>ted agai<span class=\"_ _2\"></span>nst retain<span class=\"_ _2\"></span>ed ea<span class=\"_ _2\"></span>rning<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>The fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y for the non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest is s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ently ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for und<span class=\"_ _2\"></span>er IFR<span class=\"_ _2\"></span>S 9, with all chan<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g the non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest<span class=\"_ _2\"></span>\u2019s share of profit, reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a re-m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt in the inco<span class=\"_ _2\"></span>me statem<span class=\"_ _2\"></span>ent. Wh<span class=\"_ _2\"></span>en the ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on or \u2018put liabili<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span>\u2019 is exercise<span class=\"_ _2\"></span>d, the<span class=\"_ _2\"></span> carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng amo<span class=\"_ _2\"></span>unt of the finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liabili<span class=\"_ _2\"></span>ty at that date is extingu<span class=\"_ _2\"></span>ish<span class=\"_ _2\"></span>ed by the payme<span class=\"_ _2\"></span>nt of the exercise pric<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e non-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ontrollin<span class=\"_ _2\"></span>g interest of profit is s<span class=\"_ _2\"></span>hown in the re-<span class=\"_ _2\"></span>mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s in the inc<span class=\"_ _2\"></span>ome st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>, and all other c<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>s in the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt are shown in the re-m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt of future con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "For<span class=\"_ _0\"></span>eign currencies<span class=\"_ _2d5\"> </span>The in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>ual fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statem<span class=\"_ _2\"></span>ents of ea<span class=\"_ _2\"></span>ch sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y are presente<span class=\"_ _2\"></span>d in the currency of the prim<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic environm<span class=\"_ _2\"></span>ent in whic<span class=\"_ _2\"></span>h the entit<span class=\"_ _2\"></span>y ope<span class=\"_ _2\"></span>rates (its functi<span class=\"_ _2\"></span>onal cu<span class=\"_ _2\"></span>rrency). F<span class=\"_ _0\"></span>or the p<span class=\"_ _2\"></span>urpo<span class=\"_ _2\"></span>se of the Group fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the results an<span class=\"_ _2\"></span>d fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of each enti<span class=\"_ _2\"></span>ty are expres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in GBP (\u00a30<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0), whic<span class=\"_ _2\"></span>h is the functi<span class=\"_ _2\"></span>onal cu<span class=\"_ _2\"></span>rrency of the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny and the prese<span class=\"_ _2\"></span>ntatio<span class=\"_ _2\"></span>nal curren<span class=\"_ _2\"></span>cy of the Group.<span class=\"_ _2d5\"> </span>In prepa<span class=\"_ _2\"></span>ring the fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial statem<span class=\"_ _2\"></span>ents of the in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>ual entiti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, transa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s in currenc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s other than the<span class=\"_ _2\"></span> entit<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>\u2019s <span class=\"_ _0\"></span>fun<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>nal curren<span class=\"_ _2\"></span>cy (f<span class=\"_ _0\"></span>orei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s) ar<span class=\"_ _0\"></span>e reco<span class=\"_ _2\"></span>rded at the rate of e<span class=\"_ _0\"></span>xchan<span class=\"_ _2\"></span>ge prevailin<span class=\"_ _2\"></span>g at the dates of the transa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. At the end of each rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, mo<span class=\"_ _2\"></span>neta<span class=\"_ _2\"></span>ry item<span class=\"_ _2\"></span>s den<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>ated in foreign curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s are r<span class=\"_ _0\"></span>etran<span class=\"_ _2\"></span>slated at the rate prevailing at the end of the repor<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. Non<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y items that are mea<span class=\"_ _2\"></span>sured at histori<span class=\"_ _2\"></span>cal c<span class=\"_ _2\"></span>ost in a foreign curren<span class=\"_ _2\"></span>cy are translated us<span class=\"_ _2\"></span>ing the exchang<span class=\"_ _2\"></span>e rat<span class=\"_ _0\"></span>e at the date of the initial trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n. No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>mon<span class=\"_ _2\"></span>etar<span class=\"_ _2\"></span>y items m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at fair value in a foreign curren<span class=\"_ _2\"></span>cy are translated us<span class=\"_ _2\"></span>ing the exchang<span class=\"_ _2\"></span>e rate <span class=\"_ _0\"></span>at the date the fair value was determi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>For the purpos<span class=\"_ _2\"></span>e of presentin<span class=\"_ _2\"></span>g cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l information, the ass<span class=\"_ _2\"></span>ets and liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of the <span class=\"_ _0\"></span>Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span> foreign ope<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s are <span class=\"_ _0\"></span>expres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in GBP usin<span class=\"_ _2\"></span>g ex<span class=\"_ _0\"></span>cha<span class=\"_ _2\"></span>nge rates prevailing at <span class=\"_ _0\"></span>the en<span class=\"_ _2\"></span>d of <span class=\"_ _0\"></span>the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>. Inc<span class=\"_ _2\"></span>ome and expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es are translated at the a<span class=\"_ _0\"></span>verag<span class=\"_ _2\"></span>e ex<span class=\"_ _0\"></span>ch<span class=\"_ _2\"></span>ange rate f<span class=\"_ _0\"></span>or the peri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Exchan<span class=\"_ _2\"></span>ge dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> arisi<span class=\"_ _2\"></span>ng are <span class=\"_ _0\"></span>cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d as other comp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>ome and are transferred to <span class=\"_ _0\"></span>the foreign curren<span class=\"_ _2\"></span>cy translatio<span class=\"_ _2\"></span>n rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>. All other translatio<span class=\"_ _2\"></span>n diffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es are taken <span class=\"_ _0\"></span>to profit and loss with the exception of dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es on<span class=\"_ _2\"></span> foreign currency bo<span class=\"_ _2\"></span>rrowings to the <span class=\"_ _0\"></span>extent that they are <span class=\"_ _0\"></span>us<span class=\"_ _2\"></span>ed to <span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce or provide a hedge ag<span class=\"_ _2\"></span>ainst Group<span class=\"_ _2\"></span> equ<span class=\"_ _2\"></span>ity investm<span class=\"_ _2\"></span>ents in foreign ope<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>, in which case they are tak<span class=\"_ _0\"></span>en to other compre<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>sive inco<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span> togeth<span class=\"_ _2\"></span>er with the ex<span class=\"_ _0\"></span>cha<span class=\"_ _2\"></span>nge dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce on the net investment in thes<span class=\"_ _2\"></span>e ope<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "Critical accounting judgements and ke<span class=\"_ _0\"></span>y sources of estimation uncertainty<span class=\"_ _2d5\"> </span>In the ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>roup\u2019s acco<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt is req<span class=\"_ _2\"></span>uired to make judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, esti<span class=\"_ _2\"></span>mates an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span>s of as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at are not readi<span class=\"_ _2\"></span>ly app<span class=\"_ _2\"></span>arent from othe<span class=\"_ _2\"></span>r sou<span class=\"_ _2\"></span>rces<span class=\"_ _2\"></span>. The key judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t from any involvin<span class=\"_ _2\"></span>g es<span class=\"_ _2\"></span>timatio<span class=\"_ _2\"></span>ns, th<span class=\"_ _2\"></span>at has th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>st sig<span class=\"_ _2\"></span>nif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt ef<span class=\"_ _2\"></span>fect on t<span class=\"_ _2\"></span>he amou<span class=\"_ _2\"></span>nts reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts is th<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>e Group\u2019s cash g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erating units (CG<span class=\"_ _2\"></span>Us) and th<span class=\"_ _2\"></span>e groupin<span class=\"_ _2\"></span>g of tho<span class=\"_ _2\"></span>se C<span class=\"_ _2\"></span>GU<span class=\"_ _2\"></span>s for go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt testin<span class=\"_ _2\"></span>g purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>uld h<span class=\"_ _2\"></span>ave a signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying val<span class=\"_ _2\"></span>ue of go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwill an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets in th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s. H<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce, th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors have con<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that this i<span class=\"_ _2\"></span>s a key judge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt und<span class=\"_ _2\"></span>er the s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe of p<span class=\"_ _2\"></span>aragrap<span class=\"_ _2\"></span>h 12<span class=\"_ _2\"></span>2 of IAS 1<span class=\"_ _2\"></span>. Furthe<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils c<span class=\"_ _2\"></span>an be fou<span class=\"_ _2\"></span>nd in note 13 (imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill<span class=\"_ _2\"></span>) and n<span class=\"_ _2\"></span>ote 14 (intangib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts \u2013 othe<span class=\"_ _2\"></span>r)<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>The D<span class=\"_ _2\"></span>irectors h<span class=\"_ _2\"></span>ave conc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at there are no m<span class=\"_ _2\"></span>ajor s<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s of e<span class=\"_ _2\"></span>stimatio<span class=\"_ _2\"></span>n unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>inty th<span class=\"_ _2\"></span>at have a signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant ri<span class=\"_ _2\"></span>sk of res<span class=\"_ _2\"></span>ulting i<span class=\"_ _2\"></span>n a material a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt to the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unts of as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s within th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al year.<span class=\"_ _2d5\"> </span>Oth<span class=\"_ _2\"></span>er ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts and e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates, whi<span class=\"_ _2\"></span>ch the D<span class=\"_ _2\"></span>irectors d<span class=\"_ _2\"></span>o not b<span class=\"_ _2\"></span>eli<span class=\"_ _2\"></span>eve to be critic<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>r key sources of e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ation un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of parag<span class=\"_ _2\"></span>raph 12<span class=\"_ _2\"></span>2 or 1<span class=\"_ _2\"></span>25 of IAS<span class=\"_ _2\"></span>1, but for wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l disc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sures h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n mad<span class=\"_ _2\"></span>e in the re<span class=\"_ _2\"></span>levant notes<span class=\"_ _2\"></span>, inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e i) estim<span class=\"_ _2\"></span>ates and as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons m<span class=\"_ _2\"></span>ade rel<span class=\"_ _2\"></span>ated to: impai<span class=\"_ _2\"></span>rment a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill (note 13), intangib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets \u2013 othe<span class=\"_ _2\"></span>r (note 1<span class=\"_ _0\"></span>4), ii) estim<span class=\"_ _2\"></span>ates and a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns relatin<span class=\"_ _2\"></span>g to refund liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es ari<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom retrospe<span class=\"_ _2\"></span>ctive volu<span class=\"_ _2\"></span>me rebates (note 3), and iii) fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to the bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d, ERI a<span class=\"_ _2\"></span>nd I-V<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>nt (notes 15 and 2<span class=\"_ _2\"></span>1).<span class=\"_ _2d5\"> </span>The estim<span class=\"_ _2\"></span>ates and <span class=\"_ _0\"></span>un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying ass<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns are <span class=\"_ _0\"></span>reviewed on an <span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span>oing bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. Re<span class=\"_ _0\"></span>vi<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>s t<span class=\"_ _0\"></span>o acco<span class=\"_ _2\"></span>unting<span class=\"_ _2\"></span> esti<span class=\"_ _2\"></span>mates are <span class=\"_ _b\"></span>re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in the <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in <span class=\"_ _b\"></span>w<span class=\"_ _2\"></span>hich the estimate is <span class=\"_ _0\"></span>revise<span class=\"_ _2\"></span>d if <span class=\"_ _0\"></span>the revision affe<span class=\"_ _2\"></span>cts only that <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d,<span class=\"_ _2\"></span> or in <span class=\"_ _0\"></span>the peri<span class=\"_ _2\"></span>od of <span class=\"_ _0\"></span>the revision and future perio<span class=\"_ _2\"></span>ds if <span class=\"_ _0\"></span>the revision affe<span class=\"_ _2\"></span>cts both current <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d future <span class=\"_ _b\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>The Group base<span class=\"_ _2\"></span>d its <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s and <span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>timates on parameters available when the<span class=\"_ _2\"></span>se finan<span class=\"_ _2\"></span>cial stateme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> were prepared. Exi<span class=\"_ _2\"></span>sting circums<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s and <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s about future <span class=\"_ _0\"></span>deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, however<span class=\"_ _b\"></span>, may <span class=\"_ _0\"></span>ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span> due to <span class=\"_ _b\"></span>m<span class=\"_ _2\"></span>arket chang<span class=\"_ _2\"></span>es or circumsta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es arisin<span class=\"_ _2\"></span>g beyond the control of <span class=\"_ _b\"></span>th<span class=\"_ _2\"></span>e Group. Such chang<span class=\"_ _2\"></span>es are <span class=\"_ _0\"></span>ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cted<span class=\"_ _2\"></span> in the <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s when they <span class=\"_ _0\"></span>oc<span class=\"_ _2\"></span>cur. <span class=\"_ _b\"></span>T<span class=\"_ _2\"></span>he Directors have <span class=\"_ _0\"></span>con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a r<span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>ge of <span class=\"_ _0\"></span>potentia<span class=\"_ _2\"></span>l scena<span class=\"_ _2\"></span>rios arisin<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span> from the <span class=\"_ _0\"></span>current macro<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic unce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y and <span class=\"_ _0\"></span>how thes<span class=\"_ _2\"></span>e have <span class=\"_ _b\"></span>i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>cted the <span class=\"_ _0\"></span>ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, estimates and<span class=\"_ _2\"></span> as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons in these finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l <span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>atements is includ<span class=\"_ _2\"></span>ed und<span class=\"_ _2\"></span>er the <span class=\"_ _0\"></span>relevant notes<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>In preparin<span class=\"_ _2\"></span>g the <span class=\"_ _0\"></span>fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statements<span class=\"_ _2\"></span>, we <span class=\"_ _b\"></span>h<span class=\"_ _2\"></span>ave <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red the <span class=\"_ _0\"></span>imp<span class=\"_ _2\"></span>act of <span class=\"_ _0\"></span>clim<span class=\"_ _2\"></span>ate <span class=\"_ _0\"></span>ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e, parti<span class=\"_ _2\"></span>cular<span class=\"_ _2\"></span>ly in <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span> context of the <span class=\"_ _0\"></span>risks ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>ed in the <span class=\"_ _0\"></span>TCFD disclo<span class=\"_ _2\"></span>sure on <span class=\"_ _0\"></span>pa<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s 80 <span class=\"_ _0\"></span>to 8<span class=\"_ _0\"></span>7 and 190 to <span class=\"_ _b\"></span>2<span class=\"_ _2\"></span>01. Whils<span class=\"_ _2\"></span>t we <span class=\"_ _b\"></span>d<span class=\"_ _2\"></span>o not currently expe<span class=\"_ _2\"></span>ct an<span class=\"_ _0\"></span>y material shor<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>rm and <span class=\"_ _0\"></span>me<span class=\"_ _2\"></span>dium<span class=\"_ _2\"></span>-term risks from <span class=\"_ _0\"></span>clim<span class=\"_ _2\"></span>ate <span class=\"_ _0\"></span>cha<span class=\"_ _2\"></span>nge unde<span class=\"_ _2\"></span>r the <span class=\"_ _0\"></span>sc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>arios<span class=\"_ _2\"></span> we <span class=\"_ _0\"></span>have cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red, the risks <span class=\"_ _0\"></span>over the long t<span class=\"_ _0\"></span>erm are <span class=\"_ _0\"></span>mo<span class=\"_ _2\"></span>re <span class=\"_ _0\"></span>unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain. However<span class=\"_ _0\"></span>, there <span class=\"_ _0\"></span>have been no risks of climate chang<span class=\"_ _2\"></span>e identif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d which would hav<span class=\"_ _0\"></span>e a <span class=\"_ _0\"></span>material impa<span class=\"_ _2\"></span>ct on <span class=\"_ _0\"></span>the judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts and estimates made in<span class=\"_ _2\"></span> prepa<span class=\"_ _2\"></span>ration of <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>se finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l statements<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Separately disclosed items<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup dis<span class=\"_ _2\"></span>clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s so<span class=\"_ _2\"></span>me item<span class=\"_ _2\"></span>s on the fa<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d stateme<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e by vir<span class=\"_ _2\"></span>tue of the<span class=\"_ _2\"></span>ir nature, si<span class=\"_ _2\"></span>ze or inc<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to allow a bet<span class=\"_ _2\"></span>ter un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ding o<span class=\"_ _2\"></span>f the un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying tra<span class=\"_ _2\"></span>ding pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e of the G<span class=\"_ _2\"></span>roup. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>parately di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e, bu<span class=\"_ _2\"></span>t are not limite<span class=\"_ _2\"></span>d to, signif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt restru<span class=\"_ _2\"></span>cturing c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts and s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d related inte<span class=\"_ _2\"></span>gration an<span class=\"_ _2\"></span>d earn<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>out c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "Critical accounting judgements and ke<span class=\"_ _0\"></span>y sources of estimation uncertainty<span class=\"_ _2d5\"> </span>In the ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>roup\u2019s acco<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt is req<span class=\"_ _2\"></span>uired to make judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, esti<span class=\"_ _2\"></span>mates an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>umpti<span class=\"_ _2\"></span>ons ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span>s of as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at are not readi<span class=\"_ _2\"></span>ly app<span class=\"_ _2\"></span>arent from othe<span class=\"_ _2\"></span>r sou<span class=\"_ _2\"></span>rces<span class=\"_ _2\"></span>. The key judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t from any involvin<span class=\"_ _2\"></span>g es<span class=\"_ _2\"></span>timatio<span class=\"_ _2\"></span>ns, th<span class=\"_ _2\"></span>at has th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>st sig<span class=\"_ _2\"></span>nif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt ef<span class=\"_ _2\"></span>fect on t<span class=\"_ _2\"></span>he amou<span class=\"_ _2\"></span>nts reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts is th<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>e Group\u2019s cash g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erating units (CG<span class=\"_ _2\"></span>Us) and th<span class=\"_ _2\"></span>e groupin<span class=\"_ _2\"></span>g of tho<span class=\"_ _2\"></span>se C<span class=\"_ _2\"></span>GU<span class=\"_ _2\"></span>s for go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt testin<span class=\"_ _2\"></span>g purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>uld h<span class=\"_ _2\"></span>ave a signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying val<span class=\"_ _2\"></span>ue of go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwill an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets in th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s. H<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce, th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors have con<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that this i<span class=\"_ _2\"></span>s a key judge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt und<span class=\"_ _2\"></span>er the s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe of p<span class=\"_ _2\"></span>aragrap<span class=\"_ _2\"></span>h 12<span class=\"_ _2\"></span>2 of IAS 1<span class=\"_ _2\"></span>. Furthe<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils c<span class=\"_ _2\"></span>an be fou<span class=\"_ _2\"></span>nd in note 13 (imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill<span class=\"_ _2\"></span>) and n<span class=\"_ _2\"></span>ote 14 (intangib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts \u2013 othe<span class=\"_ _2\"></span>r)<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>The D<span class=\"_ _2\"></span>irectors h<span class=\"_ _2\"></span>ave conc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at there are no m<span class=\"_ _2\"></span>ajor s<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s of e<span class=\"_ _2\"></span>stimatio<span class=\"_ _2\"></span>n unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>inty th<span class=\"_ _2\"></span>at have a signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant ri<span class=\"_ _2\"></span>sk of res<span class=\"_ _2\"></span>ulting i<span class=\"_ _2\"></span>n a material a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt to the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unts of as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s within th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al year.<span class=\"_ _2d5\"> </span>Oth<span class=\"_ _2\"></span>er ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts and e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates, whi<span class=\"_ _2\"></span>ch the D<span class=\"_ _2\"></span>irectors d<span class=\"_ _2\"></span>o not b<span class=\"_ _2\"></span>eli<span class=\"_ _2\"></span>eve to be critic<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>r key sources of e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ation un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of parag<span class=\"_ _2\"></span>raph 12<span class=\"_ _2\"></span>2 or 1<span class=\"_ _2\"></span>25 of IAS<span class=\"_ _2\"></span>1, but for wh<span class=\"_ _2\"></span>ich a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l disc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sures h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n mad<span class=\"_ _2\"></span>e in the re<span class=\"_ _2\"></span>levant notes<span class=\"_ _2\"></span>, inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e i) estim<span class=\"_ _2\"></span>ates and as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons m<span class=\"_ _2\"></span>ade rel<span class=\"_ _2\"></span>ated to: impai<span class=\"_ _2\"></span>rment a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill (note 13), intangib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets \u2013 othe<span class=\"_ _2\"></span>r (note 1<span class=\"_ _0\"></span>4), ii) estim<span class=\"_ _2\"></span>ates and a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns relatin<span class=\"_ _2\"></span>g to refund liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es ari<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom retrospe<span class=\"_ _2\"></span>ctive volu<span class=\"_ _2\"></span>me rebates (note 3), and iii) fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to the bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d, ERI a<span class=\"_ _2\"></span>nd I-V<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>nt (notes 15 and 2<span class=\"_ _2\"></span>1).<span class=\"_ _2d5\"> </span>The estim<span class=\"_ _2\"></span>ates and <span class=\"_ _0\"></span>un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying ass<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns are <span class=\"_ _0\"></span>reviewed on an <span class=\"_ _0\"></span>ong<span class=\"_ _2\"></span>oing bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. Re<span class=\"_ _0\"></span>vi<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>s t<span class=\"_ _0\"></span>o acco<span class=\"_ _2\"></span>unting<span class=\"_ _2\"></span> esti<span class=\"_ _2\"></span>mates are <span class=\"_ _b\"></span>re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in the <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in <span class=\"_ _b\"></span>w<span class=\"_ _2\"></span>hich the estimate is <span class=\"_ _0\"></span>revise<span class=\"_ _2\"></span>d if <span class=\"_ _0\"></span>the revision affe<span class=\"_ _2\"></span>cts only that <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d,<span class=\"_ _2\"></span> or in <span class=\"_ _0\"></span>the peri<span class=\"_ _2\"></span>od of <span class=\"_ _0\"></span>the revision and future perio<span class=\"_ _2\"></span>ds if <span class=\"_ _0\"></span>the revision affe<span class=\"_ _2\"></span>cts both current <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d future <span class=\"_ _b\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>The Group base<span class=\"_ _2\"></span>d its <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s and <span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>timates on parameters available when the<span class=\"_ _2\"></span>se finan<span class=\"_ _2\"></span>cial stateme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> were prepared. Exi<span class=\"_ _2\"></span>sting circums<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s and <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s about future <span class=\"_ _0\"></span>deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, however<span class=\"_ _b\"></span>, may <span class=\"_ _0\"></span>ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span> due to <span class=\"_ _b\"></span>m<span class=\"_ _2\"></span>arket chang<span class=\"_ _2\"></span>es or circumsta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es arisin<span class=\"_ _2\"></span>g beyond the control of <span class=\"_ _b\"></span>th<span class=\"_ _2\"></span>e Group. Such chang<span class=\"_ _2\"></span>es are <span class=\"_ _0\"></span>ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cted<span class=\"_ _2\"></span> in the <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>sump<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s when they <span class=\"_ _0\"></span>oc<span class=\"_ _2\"></span>cur. <span class=\"_ _b\"></span>T<span class=\"_ _2\"></span>he Directors have <span class=\"_ _0\"></span>con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a r<span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>ge of <span class=\"_ _0\"></span>potentia<span class=\"_ _2\"></span>l scena<span class=\"_ _2\"></span>rios arisin<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span> from the <span class=\"_ _0\"></span>current macro<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic unce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y and <span class=\"_ _0\"></span>how thes<span class=\"_ _2\"></span>e have <span class=\"_ _b\"></span>i<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>cted the <span class=\"_ _0\"></span>ju<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s, estimates and<span class=\"_ _2\"></span> as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons in these finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l <span class=\"_ _0\"></span>st<span class=\"_ _2\"></span>atements is includ<span class=\"_ _2\"></span>ed und<span class=\"_ _2\"></span>er the <span class=\"_ _0\"></span>relevant notes<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>In preparin<span class=\"_ _2\"></span>g the <span class=\"_ _0\"></span>fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statements<span class=\"_ _2\"></span>, we <span class=\"_ _b\"></span>h<span class=\"_ _2\"></span>ave <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red the <span class=\"_ _0\"></span>imp<span class=\"_ _2\"></span>act of <span class=\"_ _0\"></span>clim<span class=\"_ _2\"></span>ate <span class=\"_ _0\"></span>ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e, parti<span class=\"_ _2\"></span>cular<span class=\"_ _2\"></span>ly in <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span> context of the <span class=\"_ _0\"></span>risks ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>ed in the <span class=\"_ _0\"></span>TCFD disclo<span class=\"_ _2\"></span>sure on <span class=\"_ _0\"></span>pa<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s 80 <span class=\"_ _0\"></span>to 8<span class=\"_ _0\"></span>7 and 190 to <span class=\"_ _b\"></span>2<span class=\"_ _2\"></span>01. Whils<span class=\"_ _2\"></span>t we <span class=\"_ _b\"></span>d<span class=\"_ _2\"></span>o not currently expe<span class=\"_ _2\"></span>ct an<span class=\"_ _0\"></span>y material shor<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>rm and <span class=\"_ _0\"></span>me<span class=\"_ _2\"></span>dium<span class=\"_ _2\"></span>-term risks from <span class=\"_ _0\"></span>clim<span class=\"_ _2\"></span>ate <span class=\"_ _0\"></span>cha<span class=\"_ _2\"></span>nge unde<span class=\"_ _2\"></span>r the <span class=\"_ _0\"></span>sc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>arios<span class=\"_ _2\"></span> we <span class=\"_ _0\"></span>have cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>red, the risks <span class=\"_ _0\"></span>over the long t<span class=\"_ _0\"></span>erm are <span class=\"_ _0\"></span>mo<span class=\"_ _2\"></span>re <span class=\"_ _0\"></span>unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain. However<span class=\"_ _0\"></span>, there <span class=\"_ _0\"></span>have been no risks of climate chang<span class=\"_ _2\"></span>e identif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d which would hav<span class=\"_ _0\"></span>e a <span class=\"_ _0\"></span>material impa<span class=\"_ _2\"></span>ct on <span class=\"_ _0\"></span>the judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts and estimates made in<span class=\"_ _2\"></span> prepa<span class=\"_ _2\"></span>ration of <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>se finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l statements<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Separately disclosed items<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup dis<span class=\"_ _2\"></span>clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s so<span class=\"_ _2\"></span>me item<span class=\"_ _2\"></span>s on the fa<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d stateme<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e by vir<span class=\"_ _2\"></span>tue of the<span class=\"_ _2\"></span>ir nature, si<span class=\"_ _2\"></span>ze or inc<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to allow a bet<span class=\"_ _2\"></span>ter un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ding o<span class=\"_ _2\"></span>f the un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying tra<span class=\"_ _2\"></span>ding pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e of the G<span class=\"_ _2\"></span>roup. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>parately di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e, bu<span class=\"_ _2\"></span>t are not limite<span class=\"_ _2\"></span>d to, signif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt restru<span class=\"_ _2\"></span>cturing c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts and s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d related inte<span class=\"_ _2\"></span>gration an<span class=\"_ _2\"></span>d earn<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>out c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "Rev<span class=\"_ _0\"></span>enue from contracts with customers (note 3)<span class=\"_ _2d5\"> </span>Revenue f<span class=\"_ _2\"></span>rom contrac<span class=\"_ _2\"></span>ts with c<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>rs is rec<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntrol of goo<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s is transferre<span class=\"_ _2\"></span>d to the cus<span class=\"_ _2\"></span>tomer at an a<span class=\"_ _2\"></span>mount th<span class=\"_ _2\"></span>at refl<span class=\"_ _2\"></span>ects th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on to which th<span class=\"_ _2\"></span>e Group exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts to be entitl<span class=\"_ _2\"></span>ed in excha<span class=\"_ _2\"></span>nge for th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on is s<span class=\"_ _2\"></span>atis<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d up<span class=\"_ _2\"></span>on del<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>y of the e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and p<span class=\"_ _2\"></span>ayment i<span class=\"_ _2\"></span>s gen<span class=\"_ _2\"></span>erall<span class=\"_ _2\"></span>y due wit<span class=\"_ _2\"></span>hin 3<span class=\"_ _2\"></span>0 to 90 days from d<span class=\"_ _2\"></span>elive<span class=\"_ _2\"></span>ry.<span class=\"_ _2d5\"> </span>Sale of products<span class=\"_ _2d5\"> </span>Revenue f<span class=\"_ _2\"></span>rom the sa<span class=\"_ _2\"></span>le of pro<span class=\"_ _2\"></span>ducts i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at the p<span class=\"_ _2\"></span>oint in tim<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntrol of the as<span class=\"_ _2\"></span>set is trans<span class=\"_ _2\"></span>ferred to the bu<span class=\"_ _2\"></span>yer<span class=\"_ _b\"></span>, u<span class=\"_ _2\"></span>sua<span class=\"_ _2\"></span>lly on th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>liver<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e goo<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s wheth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>ere are other p<span class=\"_ _2\"></span>romis<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntract that are s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rate per<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns to which a p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of the tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>eds to b<span class=\"_ _2\"></span>e allo<span class=\"_ _2\"></span>cated (e.g. warranti<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d volume re<span class=\"_ _2\"></span>bates). In determinin<span class=\"_ _2\"></span>g the tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e for the sa<span class=\"_ _2\"></span>le of ventil<span class=\"_ _2\"></span>ation p<span class=\"_ _2\"></span>roduc<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e Group con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ers th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>s of variab<span class=\"_ _2\"></span>le co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration (if any).<span class=\"_ _2d5\"> </span>V<span class=\"_ _b\"></span>olume rebates<span class=\"_ _2d5\"> </span>The Grou<span class=\"_ _2\"></span>p provides retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive volume rebates to cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in custom<span class=\"_ _2\"></span>ers on<span class=\"_ _2\"></span>ce the qua<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y of products<span class=\"_ _2\"></span> purcha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d during th<span class=\"_ _2\"></span>e peri<span class=\"_ _2\"></span>od excee<span class=\"_ _2\"></span>ds a thres<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>d spe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d in the contra<span class=\"_ _2\"></span>ct. T<span class=\"_ _b\"></span>o e<span class=\"_ _2\"></span>stimate the variab<span class=\"_ _2\"></span>le con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n for <span class=\"_ _0\"></span>the expe<span class=\"_ _2\"></span>cted future rebates, the Group appli<span class=\"_ _2\"></span>es the expe<span class=\"_ _2\"></span>cted value metho<span class=\"_ _2\"></span>d for <span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>ontracts<span class=\"_ _2\"></span> with more than one volume thresh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d. The Group then app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>s the r<span class=\"_ _0\"></span>eq<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nts on cons<span class=\"_ _2\"></span>training es<span class=\"_ _2\"></span>timates<span class=\"_ _2\"></span> of variabl<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration an<span class=\"_ _2\"></span>d reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es a liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y for the expec<span class=\"_ _2\"></span>ted future rebates.<span class=\"_ _2d5\"> </span>Before in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing any am<span class=\"_ _2\"></span>ount of varia<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration i<span class=\"_ _2\"></span>n the trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>ice, th<span class=\"_ _2\"></span>e Group c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ers wheth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of variab<span class=\"_ _2\"></span>le co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>straine<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he Grou<span class=\"_ _2\"></span>p determin<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at the e<span class=\"_ _2\"></span>stimates of variab<span class=\"_ _2\"></span>le co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration are not c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>traine<span class=\"_ _2\"></span>d, othe<span class=\"_ _2\"></span>r than w<span class=\"_ _2\"></span>ith resp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct to volume rebate<span class=\"_ _2\"></span>s, ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on it<span class=\"_ _2\"></span>s historic<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e, bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s forec<span class=\"_ _2\"></span>asts a<span class=\"_ _2\"></span>nd the c<span class=\"_ _2\"></span>urrent ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>omic c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, the unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>n the varia<span class=\"_ _2\"></span>ble c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration wi<span class=\"_ _2\"></span>ll be re<span class=\"_ _2\"></span>solve<span class=\"_ _2\"></span>d withi<span class=\"_ _2\"></span>n a sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t timefra<span class=\"_ _2\"></span>me.<span class=\"_ _2d5\"> </span>W<span class=\"_ _0\"></span>arranty obligations<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup t<span class=\"_ _2\"></span>ypic<span class=\"_ _2\"></span>ally p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>s warrantie<span class=\"_ _2\"></span>s for gen<span class=\"_ _2\"></span>eral rep<span class=\"_ _2\"></span>airs of d<span class=\"_ _2\"></span>efects t<span class=\"_ _2\"></span>hat existed at th<span class=\"_ _2\"></span>e time of s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e. The<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>-ty<span class=\"_ _2\"></span>pe warranti<span class=\"_ _2\"></span>es are ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IAS 37 \u2018<span class=\"_ _2\"></span>Provisio<span class=\"_ _2\"></span>ns, C<span class=\"_ _2\"></span>onti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt Liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt As<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s\u2019<span class=\"_ _b\"></span>. Re<span class=\"_ _2\"></span>fer to the ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting p<span class=\"_ _2\"></span>olicy o<span class=\"_ _2\"></span>n warrant<span class=\"_ _2\"></span>y provisio<span class=\"_ _2\"></span>ns in n<span class=\"_ _2\"></span>ote 23, Provisi<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Installation services<span class=\"_ _2d5\"> </span>The Group provide<span class=\"_ _2\"></span>s installati<span class=\"_ _2\"></span>on ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es that are <span class=\"_ _0\"></span>bun<span class=\"_ _2\"></span>dle<span class=\"_ _2\"></span>d togethe<span class=\"_ _2\"></span>r with <span class=\"_ _0\"></span>the sal<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent to <span class=\"_ _b\"></span>a cus<span class=\"_ _2\"></span>tomer.<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>ntracts for b<span class=\"_ _2\"></span>undl<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s of e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment an<span class=\"_ _2\"></span>d ins<span class=\"_ _2\"></span>tallati<span class=\"_ _2\"></span>on se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d of t<span class=\"_ _2\"></span>wo pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e the promi<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s to transfer e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd provid<span class=\"_ _2\"></span>e inst<span class=\"_ _2\"></span>allatio<span class=\"_ _2\"></span>n se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es are c<span class=\"_ _2\"></span>apab<span class=\"_ _2\"></span>le of be<span class=\"_ _2\"></span>ing di<span class=\"_ _2\"></span>stinc<span class=\"_ _2\"></span>t and s<span class=\"_ _2\"></span>epa<span class=\"_ _2\"></span>rately ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>e. Ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdingly<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>roup all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ates the tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>rice bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an es<span class=\"_ _2\"></span>timate of the rel<span class=\"_ _2\"></span>ative stan<span class=\"_ _2\"></span>dal<span class=\"_ _2\"></span>one s<span class=\"_ _2\"></span>elli<span class=\"_ _2\"></span>ng pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of the e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd the re<span class=\"_ _2\"></span>sidu<span class=\"_ _2\"></span>al app<span class=\"_ _2\"></span>roach for in<span class=\"_ _2\"></span>stal<span class=\"_ _2\"></span>lation s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s revenue from in<span class=\"_ _2\"></span>stal<span class=\"_ _2\"></span>lation s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s at a poi<span class=\"_ _2\"></span>nt in time af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d; this is b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se in<span class=\"_ _2\"></span>stall<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>e ventilatio<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent is g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erally over a s<span class=\"_ _2\"></span>mal<span class=\"_ _2\"></span>l timefram<span class=\"_ _2\"></span>e, usu<span class=\"_ _2\"></span>ally aroun<span class=\"_ _2\"></span>d one to t<span class=\"_ _2\"></span>wo days. Reven<span class=\"_ _2\"></span>ue from the s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e of the ventil<span class=\"_ _2\"></span>ation e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at a poi<span class=\"_ _2\"></span>nt in time, g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erally up<span class=\"_ _2\"></span>on d<span class=\"_ _2\"></span>elive<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of the e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Contract balances<span class=\"_ _2d5\"> </span>Contract assets<span class=\"_ _2d5\"> </span>A contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s the rig<span class=\"_ _2\"></span>ht to consi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration in exchan<span class=\"_ _2\"></span>ge for go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s trans<span class=\"_ _2\"></span>ferred to the cus<span class=\"_ _2\"></span>tomer. A contract as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup transfer<span class=\"_ _2\"></span>s goo<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es to the cu<span class=\"_ _2\"></span>stome<span class=\"_ _2\"></span>r before the G<span class=\"_ _2\"></span>roup is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>es an i<span class=\"_ _2\"></span>nvoice or th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>stomer p<span class=\"_ _2\"></span>ays con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>ere is no c<span class=\"_ _2\"></span>ontra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>set incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in the st<span class=\"_ _2\"></span>atement of f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n as revenu<span class=\"_ _2\"></span>e is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at a po<span class=\"_ _2\"></span>int in time<span class=\"_ _2\"></span>, af<span class=\"_ _2\"></span>ter inst<span class=\"_ _2\"></span>allatio<span class=\"_ _2\"></span>n. C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d imme<span class=\"_ _2\"></span>diatel<span class=\"_ _2\"></span>y as a rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le an<span class=\"_ _2\"></span>d is unc<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal (only th<span class=\"_ _2\"></span>e pas<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ge of tim<span class=\"_ _2\"></span>e is req<span class=\"_ _2\"></span>uired b<span class=\"_ _2\"></span>efore payme<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n is du<span class=\"_ _2\"></span>e). The Group\u2019s acco<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>cy on trad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>s deta<span class=\"_ _2\"></span>ile<span class=\"_ _2\"></span>d in note 17<span class=\"_ _b\"></span>.<span class=\"_ _2d5\"> </span>Contract liabilities<span class=\"_ _2d5\"> </span>The<span class=\"_ _2\"></span>re are no contra<span class=\"_ _2\"></span>ct liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>parative p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d or in th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24.<span class=\"_ _2d5\"> </span>Liabilities arising from retrospectiv<span class=\"_ _0\"></span>e volume rebates<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup has a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of c<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>r rebate agree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts that are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a red<span class=\"_ _2\"></span>uctio<span class=\"_ _2\"></span>n from sal<span class=\"_ _2\"></span>es (coll<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>vely referred to as reb<span class=\"_ _2\"></span>ates). Rebates are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an agre<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e of revenue, whic<span class=\"_ _2\"></span>h incre<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s with th<span class=\"_ _2\"></span>e level of revenu<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>hieved<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s typ<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ally are not c<span class=\"_ _2\"></span>otermino<span class=\"_ _2\"></span>us with the G<span class=\"_ _2\"></span>roup\u2019s year<span class=\"_ _b\"></span>-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd, a<span class=\"_ _2\"></span>nd so<span class=\"_ _2\"></span>me of th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unts payabl<span class=\"_ _2\"></span>e are subj<span class=\"_ _2\"></span>ect to co<span class=\"_ _2\"></span>nfirm<span class=\"_ _2\"></span>ation af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date. O<span class=\"_ _2\"></span>f the total reb<span class=\"_ _2\"></span>ates, ap<span class=\"_ _2\"></span>proximately \u00a3<span class=\"_ _2\"></span>4.1 millio<span class=\"_ _2\"></span>n is no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>otermino<span class=\"_ _2\"></span>us with th<span class=\"_ _2\"></span>e year-en<span class=\"_ _2\"></span>d and is b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n actua<span class=\"_ _2\"></span>l revenue rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d to 31 Jul<span class=\"_ _2\"></span>y 2024 and a<span class=\"_ _2\"></span>n esti<span class=\"_ _2\"></span>mate of the total revenue for th<span class=\"_ _2\"></span>e rebate pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>. Fin<span class=\"_ _2\"></span>al rebate pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s are dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt on e<span class=\"_ _2\"></span>stimated p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e to Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r bas<span class=\"_ _2\"></span>ed on the b<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>tom-u<span class=\"_ _2\"></span>p, Board-<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>proved bud<span class=\"_ _2\"></span>get a<span class=\"_ _2\"></span>nd man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt\u2019s experi<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d knowl<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge of th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tomers<span class=\"_ _2\"></span>. Esti<span class=\"_ _2\"></span>mates are mad<span class=\"_ _2\"></span>e as to whic<span class=\"_ _2\"></span>h pe<span class=\"_ _2\"></span>rcenta<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s ban<span class=\"_ _2\"></span>d ea<span class=\"_ _2\"></span>ch cu<span class=\"_ _2\"></span>stome<span class=\"_ _2\"></span>r will fall into.<span class=\"_ _2d5\"> </span>At the <span class=\"_ _0\"></span>rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting date, the Directors make estimates of the amount of <span class=\"_ _0\"></span>reb<span class=\"_ _2\"></span>ate <span class=\"_ _0\"></span>that will be<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e payable by the Group unde<span class=\"_ _2\"></span>r thes<span class=\"_ _2\"></span>e agreem<span class=\"_ _2\"></span>ents; to <span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>timate the variable co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n for <span class=\"_ _0\"></span>the expe<span class=\"_ _2\"></span>cted future rebates,<span class=\"_ _2\"></span> the Group appli<span class=\"_ _2\"></span>es the expe<span class=\"_ _2\"></span>cted value metho<span class=\"_ _2\"></span>d for contracts with more than one volume thresh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>. Where the resp<span class=\"_ _2\"></span>ective cus<span class=\"_ _2\"></span>tomer has be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>gag<span class=\"_ _2\"></span>ed with the Group for <span class=\"_ _0\"></span>a numb<span class=\"_ _2\"></span>er of years, historic<span class=\"_ _2\"></span>al set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span> trends are also use<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>sist in ens<span class=\"_ _2\"></span>uring an appropr<span class=\"_ _2\"></span>iate estimate is <span class=\"_ _0\"></span>rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d at <span class=\"_ _0\"></span>the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting date and that app<span class=\"_ _2\"></span>ropriate internal approvals and reviews take <span class=\"_ _0\"></span>pla<span class=\"_ _2\"></span>ce before rebates are <span class=\"_ _0\"></span>rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>The s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s rebate provisi<span class=\"_ _2\"></span>on is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>thin refun<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, rathe<span class=\"_ _2\"></span>r than t<span class=\"_ _2\"></span>rade rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>s a signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant p<span class=\"_ _2\"></span>ropor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of the a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s acros<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup do n<span class=\"_ _2\"></span>ot provide for c<span class=\"_ _2\"></span>redit n<span class=\"_ _2\"></span>otes to be raise<span class=\"_ _2\"></span>d aga<span class=\"_ _2\"></span>inst<span class=\"_ _2\"></span> rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Rathe<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, ca<span class=\"_ _2\"></span>sh p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt of the reb<span class=\"_ _2\"></span>ate amo<span class=\"_ _2\"></span>unt du<span class=\"_ _2\"></span>e is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted. Fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>rmo<span class=\"_ _2\"></span>re, the maj<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y of reb<span class=\"_ _2\"></span>ate agreem<span class=\"_ _2\"></span>ents d<span class=\"_ _2\"></span>o not co<span class=\"_ _2\"></span>ntain a c<span class=\"_ _2\"></span>laus<span class=\"_ _2\"></span>e whi<span class=\"_ _2\"></span>ch provid<span class=\"_ _2\"></span>es a l<span class=\"_ _2\"></span>ega<span class=\"_ _2\"></span>lly enforce<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e right to of<span class=\"_ _2\"></span>fset i<span class=\"_ _2\"></span>nvoice<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>unts.<span class=\"_ _2d5\"> </span>Given th<span class=\"_ _2\"></span>at the reb<span class=\"_ _2\"></span>ate provision rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts an e<span class=\"_ _2\"></span>stimate withi<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts, th<span class=\"_ _2\"></span>ere is a ris<span class=\"_ _2\"></span>k that the D<span class=\"_ _2\"></span>irectors\u2019 e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate of the potential l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y may be in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rrect. H<span class=\"_ _2\"></span>owever<span class=\"_ _0\"></span>, the D<span class=\"_ _2\"></span>irectors do n<span class=\"_ _2\"></span>ot con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er it re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e, at the ba<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t date, that this wa<span class=\"_ _2\"></span>s a majo<span class=\"_ _2\"></span>r sou<span class=\"_ _2\"></span>rce of es<span class=\"_ _2\"></span>timatio<span class=\"_ _2\"></span>n unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>at coul<span class=\"_ _2\"></span>d have a sign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant ri<span class=\"_ _2\"></span>sk of res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g in a materia<span class=\"_ _2\"></span>l adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nt to the liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>rded un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of pa<span class=\"_ _2\"></span>ragraph 12<span class=\"_ _2\"></span>5 of IAS 1. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "Segmental analysis (note 4)<span class=\"_ _2d5\"> </span>The m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d of id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n internal m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting i<span class=\"_ _2\"></span>nformatio<span class=\"_ _2\"></span>n that is reg<span class=\"_ _2\"></span>ularly revi<span class=\"_ _2\"></span>ewed by the C<span class=\"_ _2\"></span>hief O<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>erating D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>aker<span class=\"_ _b\"></span>, w<span class=\"_ _2\"></span>hich i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d to be the Ch<span class=\"_ _2\"></span>ief Exe<span class=\"_ _2\"></span>cutive O<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r of the G<span class=\"_ _2\"></span>roup.<span class=\"_ _2d5\"> </span>In id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g its o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nts, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent foll<span class=\"_ _2\"></span>ows the G<span class=\"_ _2\"></span>roup\u2019s market sectors<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se are U<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>, Co<span class=\"_ _2\"></span>ntine<span class=\"_ _2\"></span>ntal Europe (N<span class=\"_ _2\"></span>ordic<span class=\"_ _2\"></span>s and C<span class=\"_ _2\"></span>entral Europ<span class=\"_ _2\"></span>e) and Austral<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>a. The m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure of revenue rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted to the Ch<span class=\"_ _2\"></span>ief O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating D<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>Ma<span class=\"_ _2\"></span>ker to asse<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e is total revenue for ea<span class=\"_ _2\"></span>ch o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asure of p<span class=\"_ _2\"></span>rofit rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted to the Chi<span class=\"_ _2\"></span>ef O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating De<span class=\"_ _2\"></span>cis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Maker to as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e is adj<span class=\"_ _2\"></span>usted o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating prof<span class=\"_ _2\"></span>it (see n<span class=\"_ _2\"></span>ote 33 for de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ition) for eac<span class=\"_ _2\"></span>h op<span class=\"_ _2\"></span>erating s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. Gros<span class=\"_ _2\"></span>s profi<span class=\"_ _2\"></span>t and th<span class=\"_ _2\"></span>e anal<span class=\"_ _2\"></span>ysis b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt profit i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal volu<span class=\"_ _2\"></span>ntar<span class=\"_ _2\"></span>y informatio<span class=\"_ _2\"></span>n and n<span class=\"_ _2\"></span>ot \u2018segm<span class=\"_ _2\"></span>ent informati<span class=\"_ _2\"></span>on\u2019 prepa<span class=\"_ _2\"></span>red in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdanc<span class=\"_ _2\"></span>e with I<span class=\"_ _2\"></span>FRS 8<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Fina<span class=\"_ _2\"></span>nce revenu<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts are not all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to indivi<span class=\"_ _2\"></span>dual o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>s the un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s are mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d on a Grou<span class=\"_ _2\"></span>p bas<span class=\"_ _2\"></span>is. T<span class=\"_ _b\"></span>ota<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es are not di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s this inform<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s not provid<span class=\"_ _2\"></span>ed by op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt to the Chief O<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>erating D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cisi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-M<span class=\"_ _2\"></span>aker on a reg<span class=\"_ _2\"></span>ular b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "Finance income and costs (note 5)<span class=\"_ _2d5\"> </span>Finance income<span class=\"fc1\"> </span>Fina<span class=\"_ _2\"></span>nce revenu<span class=\"_ _2\"></span>e is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>nterest ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>es u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive interest me<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fective interest rate is the rate that dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unts es<span class=\"_ _2\"></span>timated f<span class=\"_ _2\"></span>uture cas<span class=\"_ _2\"></span>h rec<span class=\"_ _2\"></span>eipts th<span class=\"_ _2\"></span>rough the exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted life of the fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nt to its net c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt.<span class=\"_ _2d5\"> </span>Net financing costs<span class=\"_ _2d5\"> </span>Net f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>sts c<span class=\"_ _2\"></span>ompri<span class=\"_ _2\"></span>se intere<span class=\"_ _2\"></span>st inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e on fun<span class=\"_ _2\"></span>ds inves<span class=\"_ _2\"></span>ted, gai<span class=\"_ _2\"></span>ns/lo<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on the d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts, c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the fair val<span class=\"_ _2\"></span>ue of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, interest exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se o<span class=\"_ _2\"></span>n bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d foreign exchan<span class=\"_ _2\"></span>ge ga<span class=\"_ _2\"></span>ins/l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>nterest inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e and exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s it ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e statem<span class=\"_ _2\"></span>ent of co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e usi<span class=\"_ _2\"></span>ng the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fective interes<span class=\"_ _2\"></span>t metho<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "Finance income and costs (note 5)<span class=\"_ _2d5\"> </span>Finance income<span class=\"fc1\"> </span>Fina<span class=\"_ _2\"></span>nce revenu<span class=\"_ _2\"></span>e is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>nterest ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>es u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive interest me<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fective interest rate is the rate that dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unts es<span class=\"_ _2\"></span>timated f<span class=\"_ _2\"></span>uture cas<span class=\"_ _2\"></span>h rec<span class=\"_ _2\"></span>eipts th<span class=\"_ _2\"></span>rough the exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted life of the fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nt to its net c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt.<span class=\"_ _2d5\"> </span>Net financing costs<span class=\"_ _2d5\"> </span>Net f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>sts c<span class=\"_ _2\"></span>ompri<span class=\"_ _2\"></span>se intere<span class=\"_ _2\"></span>st inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e on fun<span class=\"_ _2\"></span>ds inves<span class=\"_ _2\"></span>ted, gai<span class=\"_ _2\"></span>ns/lo<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on the d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts, c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the fair val<span class=\"_ _2\"></span>ue of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, interest exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se o<span class=\"_ _2\"></span>n bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d foreign exchan<span class=\"_ _2\"></span>ge ga<span class=\"_ _2\"></span>ins/l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>nterest inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e and exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s it ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e statem<span class=\"_ _2\"></span>ent of co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e usi<span class=\"_ _2\"></span>ng the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fective interes<span class=\"_ _2\"></span>t metho<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "Net financing costs<span class=\"_ _2d5\"> </span>Net f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>sts c<span class=\"_ _2\"></span>ompri<span class=\"_ _2\"></span>se intere<span class=\"_ _2\"></span>st inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e on fun<span class=\"_ _2\"></span>ds inves<span class=\"_ _2\"></span>ted, gai<span class=\"_ _2\"></span>ns/lo<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on the d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts, c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the fair val<span class=\"_ _2\"></span>ue of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, interest exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se o<span class=\"_ _2\"></span>n bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d foreign exchan<span class=\"_ _2\"></span>ge ga<span class=\"_ _2\"></span>ins/l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>nterest inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e and exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s it ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e statem<span class=\"_ _2\"></span>ent of co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e usi<span class=\"_ _2\"></span>ng the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fective interes<span class=\"_ _2\"></span>t metho<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "Staff costs (note 6)<span class=\"_ _2d5\"> </span>Pension<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>ntributi<span class=\"_ _2\"></span>ons to de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ontrib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d they b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e payable<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>rged to the st<span class=\"_ _2\"></span>atement of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>ome of p<span class=\"_ _2\"></span>roviding retirem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>s for emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s repres<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unts pa<span class=\"_ _2\"></span>id by the G<span class=\"_ _2\"></span>roup to various d<span class=\"_ _2\"></span>efin<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ontri<span class=\"_ _2\"></span>butio<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>on s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s op<span class=\"_ _2\"></span>erated by the G<span class=\"_ _2\"></span>roup in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "Other operating expenses (note 7)<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>sea<span class=\"_ _2\"></span>rch and d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntrates on the d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent of new p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>cts. Re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>arch and d<span class=\"_ _2\"></span>evelop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>sts that are not e<span class=\"_ _2\"></span>ligi<span class=\"_ _2\"></span>ble for c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tali<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n have be<span class=\"_ _2\"></span>en exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d incu<span class=\"_ _2\"></span>rred an<span class=\"_ _2\"></span>d are disc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n note 7<span class=\"_ _b\"></span>.<span class=\"_ _2d5\"> </span>Research and dev<span class=\"_ _0\"></span>elopment<span class=\"_ _2d5\"> </span>Res<span class=\"_ _2\"></span>earch c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as in<span class=\"_ _2\"></span>curred<span class=\"_ _2\"></span>. Deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt expen<span class=\"_ _2\"></span>diture on a<span class=\"_ _2\"></span>n indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al proje<span class=\"_ _2\"></span>ct is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any can d<span class=\"_ _2\"></span>emo<span class=\"_ _2\"></span>nstrate: the te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>cal fea<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e intang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set so t<span class=\"_ _2\"></span>hat it will b<span class=\"_ _2\"></span>e availab<span class=\"_ _2\"></span>le for us<span class=\"_ _2\"></span>e or s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>; its intentio<span class=\"_ _2\"></span>n to comp<span class=\"_ _2\"></span>lete and it<span class=\"_ _2\"></span>s abili<span class=\"_ _2\"></span>ty to us<span class=\"_ _2\"></span>e or se<span class=\"_ _2\"></span>ll the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et; h<span class=\"_ _2\"></span>ow the as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t will ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate future eco<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>its; t<span class=\"_ _2\"></span>he availabili<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>f resou<span class=\"_ _2\"></span>rces to co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete the as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>; and th<span class=\"_ _2\"></span>e abili<span class=\"_ _2\"></span>ty to relia<span class=\"_ _2\"></span>bly me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ure the expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ture duri<span class=\"_ _0\"></span>ng dev<span class=\"_ _0\"></span>elopment.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "Income tax (note 9)<span class=\"_ _2d5\"> </span>Current in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at the am<span class=\"_ _2\"></span>ount exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be recovere<span class=\"_ _2\"></span>d from, or payabl<span class=\"_ _2\"></span>e to, the taxation a<span class=\"_ _2\"></span>utho<span class=\"_ _2\"></span>ritie<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he ta<span class=\"_ _2\"></span>x rates and ta<span class=\"_ _2\"></span>x laws us<span class=\"_ _2\"></span>ed to co<span class=\"_ _2\"></span>mpute the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt are thos<span class=\"_ _2\"></span>e that are en<span class=\"_ _2\"></span>acted at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting date. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s de<span class=\"_ _2\"></span>ferred ta<span class=\"_ _2\"></span>x po<span class=\"_ _2\"></span>licy ca<span class=\"_ _2\"></span>n be foun<span class=\"_ _2\"></span>d in note 25<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Deferr<span class=\"_ _0\"></span>ed tax liabilities (note 25)<span class=\"_ _2d5\"> </span>Defe<span class=\"_ _2\"></span>rred tax i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on all temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the t<span class=\"_ _2\"></span>ax ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s and th<span class=\"_ _2\"></span>eir c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unts in th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, with the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g exceptio<span class=\"_ _2\"></span>ns: \u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">where the temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s ari<span class=\"_ _2\"></span>se from th<span class=\"_ _2\"></span>e initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gnitio<span class=\"_ _2\"></span>n of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will or of a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set </span>or liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y in a tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction th<span class=\"_ _2\"></span>at is not a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>nation a<span class=\"_ _2\"></span>nd, at th<span class=\"_ _2\"></span>e time of th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n, af<span class=\"_ _2\"></span>fects n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er the a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g profi<span class=\"_ _2\"></span>t nor t<span class=\"_ _2\"></span>axabl<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss; a<span class=\"_ _2\"></span>nd<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">in respe<span class=\"_ _2\"></span>ct of ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated with i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ere the </span>timing of th<span class=\"_ _2\"></span>e reversa<span class=\"_ _2\"></span>l of the temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>an be c<span class=\"_ _2\"></span>ontroll<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le that th<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s will not revers<span class=\"_ _2\"></span>e in the fore<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>le fu<span class=\"_ _2\"></span>ture. Defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d onl<span class=\"_ _2\"></span>y to the extent that th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>t is prob<span class=\"_ _2\"></span>able t<span class=\"_ _2\"></span>hat there will b<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e profit<span class=\"_ _2\"></span>s from whic<span class=\"_ _2\"></span>h the de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ctibl<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>arrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward tax credi<span class=\"_ _2\"></span>ts or ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>an be u<span class=\"_ _2\"></span>tilis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>De<span class=\"_ _2\"></span>ferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> are mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d on an u<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>sis at t<span class=\"_ _2\"></span>ax rates th<span class=\"_ _2\"></span>at are expe<span class=\"_ _2\"></span>cted to apply wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e related as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is reali<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d or lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d, ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on ta<span class=\"_ _2\"></span>x rates ena<span class=\"_ _2\"></span>cted or sub<span class=\"_ _2\"></span>stantive<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>acted by th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date.<span class=\"_ _2d5\"> </span>Defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et whe<span class=\"_ _2\"></span>n there is a l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ally e<span class=\"_ _2\"></span>nforceab<span class=\"_ _2\"></span>le rig<span class=\"_ _2\"></span>ht to offs<span class=\"_ _2\"></span>et current tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts aga<span class=\"_ _2\"></span>inst c<span class=\"_ _2\"></span>urrent tax li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s and wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e deferre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s relate to incom<span class=\"_ _2\"></span>e taxes l<span class=\"_ _2\"></span>evie<span class=\"_ _2\"></span>d by the sa<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>xation aut<span class=\"_ _2\"></span>horit<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>n eith<span class=\"_ _2\"></span>er the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e taxab<span class=\"_ _2\"></span>le enti<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>r dif<span class=\"_ _2\"></span>ferent ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e entitie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d there is a<span class=\"_ _2\"></span>n intention to set<span class=\"_ _2\"></span>tle t<span class=\"_ _2\"></span>he bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n a net b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>The c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt of defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is reviewe<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate. Defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s are of<span class=\"_ _2\"></span>fse<span class=\"_ _2\"></span>t only if a l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ally e<span class=\"_ _2\"></span>nforceab<span class=\"_ _2\"></span>le rig<span class=\"_ _2\"></span>ht exists to set of<span class=\"_ _2\"></span>f c<span class=\"_ _2\"></span>urrent tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t current tax lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, the d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>xes relate to the sam<span class=\"_ _2\"></span>e taxatio<span class=\"_ _2\"></span>n auth<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d that auth<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>ermit<span class=\"_ _2\"></span>s the Group to make a singl<span class=\"_ _2\"></span>e net p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>. Defe<span class=\"_ _2\"></span>rred tax i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged o<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>ted to other c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me if it rel<span class=\"_ _2\"></span>ates to items that are charge<span class=\"_ _2\"></span>d or c<span class=\"_ _2\"></span>redite<span class=\"_ _2\"></span>d to other co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e. Si<span class=\"_ _2\"></span>milarl<span class=\"_ _2\"></span>y<span class=\"_ _b\"></span>, d<span class=\"_ _2\"></span>eferred t<span class=\"_ _2\"></span>ax is c<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>d or cre<span class=\"_ _2\"></span>dited directly to e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y if it rel<span class=\"_ _2\"></span>ates to items that are cred<span class=\"_ _2\"></span>ited or c<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly to equit<span class=\"_ _2\"></span>y. Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent is req<span class=\"_ _2\"></span>uired to determi<span class=\"_ _2\"></span>ne the a<span class=\"_ _2\"></span>mount o<span class=\"_ _2\"></span>f deferre<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts that c<span class=\"_ _2\"></span>an be reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n the li<span class=\"_ _2\"></span>kely timing a<span class=\"_ _2\"></span>nd level o<span class=\"_ _2\"></span>f future taxa<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>rofits tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of future tax p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ning st<span class=\"_ _2\"></span>rategies<span class=\"_ _2\"></span>. Un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taintie<span class=\"_ _2\"></span>s exis<span class=\"_ _2\"></span>t with res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct to the interpretatio<span class=\"_ _2\"></span>n of com<span class=\"_ _2\"></span>plex ta<span class=\"_ _2\"></span>x regul<span class=\"_ _2\"></span>ations<span class=\"_ _2\"></span>, cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ta<span class=\"_ _2\"></span>x laws an<span class=\"_ _2\"></span>d the am<span class=\"_ _2\"></span>ount an<span class=\"_ _2\"></span>d timing of f<span class=\"_ _2\"></span>uture taxab<span class=\"_ _2\"></span>le in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me. Given th<span class=\"_ _2\"></span>e wid<span class=\"_ _2\"></span>e rang<span class=\"_ _2\"></span>e of internatio<span class=\"_ _2\"></span>nal b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s relatio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hips a<span class=\"_ _2\"></span>nd the l<span class=\"_ _2\"></span>ong<span class=\"_ _2\"></span>-term natu<span class=\"_ _2\"></span>re and com<span class=\"_ _2\"></span>plexi<span class=\"_ _2\"></span>ty of exi<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tual ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s arisi<span class=\"_ _2\"></span>ng be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e actua<span class=\"_ _2\"></span>l resul<span class=\"_ _2\"></span>ts and th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons m<span class=\"_ _2\"></span>ade<span class=\"_ _2\"></span>, or futu<span class=\"_ _2\"></span>re chang<span class=\"_ _2\"></span>es to su<span class=\"_ _2\"></span>ch as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>ould n<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tate future adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts to tax inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e and exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se alre<span class=\"_ _2\"></span>ady rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>However<span class=\"_ _0\"></span>, the Group do<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s not cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er this to be an acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt, apa<span class=\"_ _2\"></span>rt from tho<span class=\"_ _2\"></span>se involvin<span class=\"_ _2\"></span>g esti<span class=\"_ _2\"></span>mation<span class=\"_ _2\"></span>s, that ha<span class=\"_ _2\"></span>s a signif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt effe<span class=\"_ _2\"></span>ct on the amo<span class=\"_ _2\"></span>unt reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s unde<span class=\"_ _2\"></span>r the sco<span class=\"_ _2\"></span>pe of pa<span class=\"_ _2\"></span>ragraph 12<span class=\"_ _2\"></span>2 of IAS 1, nor the e<span class=\"_ _2\"></span>stimates an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns to be major s<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s of estimati<span class=\"_ _2\"></span>on unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y that have a signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant risk of resul<span class=\"_ _2\"></span>ting in a material adj<span class=\"_ _2\"></span>ustm<span class=\"_ _2\"></span>ent to the carr<span class=\"_ _2\"></span>ying am<span class=\"_ _2\"></span>ounts of as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d liabili<span class=\"_ _2\"></span>ties wi<span class=\"_ _2\"></span>thin the nex<span class=\"_ _2\"></span>t finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l year unde<span class=\"_ _2\"></span>r the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of paragraph 125 of IAS 1.<span class=\"_ _2d5\"> </span>At 31 Ju<span class=\"_ _2\"></span>ly 2024, th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>ad not re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a d<span class=\"_ _2\"></span>eferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect of g<span class=\"_ _2\"></span>ross ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es of \u00a3<span class=\"_ _2\"></span>5,195,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _2\"></span>5,195,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) relatin<span class=\"_ _2\"></span>g to manag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, cap<span class=\"_ _2\"></span>ital l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of \u00a3<span class=\"_ _2\"></span>4,0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>8,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>975<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0) ari<span class=\"_ _2\"></span>sing i<span class=\"_ _2\"></span>n UK s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd gros<span class=\"_ _2\"></span>s tax l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of \u00a3nil (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3nil<span class=\"_ _2\"></span>) arisi<span class=\"_ _2\"></span>ng in overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s entitie<span class=\"_ _2\"></span>s as th<span class=\"_ _2\"></span>ere is in<span class=\"_ _2\"></span>suf<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>ent evi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at the lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>ill be u<span class=\"_ _2\"></span>tilis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are availabl<span class=\"_ _2\"></span>e to be carried in<span class=\"_ _2\"></span>definitely<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>At 31 July 20<span class=\"_ _2\"></span>24, the Group had no de<span class=\"_ _2\"></span>ferred tax liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y (20<span class=\"_ _2\"></span>23: \u00a3nil<span class=\"_ _2\"></span>) to r<span class=\"_ _0\"></span>ec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise for taxe<span class=\"_ _2\"></span>s that would be<span class=\"_ _2\"></span> payable on th<span class=\"_ _2\"></span>e remitt<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e of cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in of the Group\u2019s <span class=\"_ _0\"></span>overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>idiar<span class=\"_ _2\"></span>ies\u2019 unrem<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted earnin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>. Defer<span class=\"_ _2\"></span>red tax liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s have not be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as the Group has de<span class=\"_ _2\"></span>termine<span class=\"_ _2\"></span>d that there are no undis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted profit<span class=\"_ _2\"></span>s in oversea<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s where an addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al tax cha<span class=\"_ _2\"></span>rge would aris<span class=\"_ _2\"></span>e on distri<span class=\"_ _2\"></span>butio<span class=\"_ _2\"></span>n.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "<div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsff\">Property<span class=\"_ _b\"></span>, plant and equipment (note 11)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs100\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt is st<span class=\"_ _2\"></span>ated at co<span class=\"_ _2\"></span>st, n<span class=\"_ _2\"></span>et of ac<span class=\"_ _2\"></span>cumul<span class=\"_ _2\"></span>ated de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation a<span class=\"_ _2\"></span>nd imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs101\">los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>f any<span class=\"_ _b\"></span>. S<span class=\"_ _2\"></span>uch c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of repla<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt; wh<span class=\"_ _2\"></span>en </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs102\">signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>re required to be rep<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d at interva<span class=\"_ _2\"></span>ls, th<span class=\"_ _2\"></span>e Group </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs103\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es s<span class=\"_ _2\"></span>uch p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts as i<span class=\"_ _2\"></span>ndiv<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets wi<span class=\"_ _2\"></span>th sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>c use<span class=\"_ _2\"></span>ful live<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>reciates th<span class=\"_ _2\"></span>em a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ordingl<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs104\">All othe<span class=\"_ _2\"></span>r repai<span class=\"_ _2\"></span>r and ma<span class=\"_ _2\"></span>intenan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls28 ws2a gs105\">as incurr<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs106\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged s<span class=\"_ _2\"></span>o as to write off th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>st or val<span class=\"_ _2\"></span>uation o<span class=\"_ _2\"></span>f ass<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, except free<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld lan<span class=\"_ _2\"></span>d, over </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs107\">thei<span class=\"_ _2\"></span>r estim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>ves us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e straight li<span class=\"_ _2\"></span>ne meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs108\">T<span class=\"_ _b\"></span>an<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s aris<span class=\"_ _2\"></span>ing from a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d ini<span class=\"_ _2\"></span>tially at fai<span class=\"_ _2\"></span>r value at the d<span class=\"_ _2\"></span>ate </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs109\">of ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs10a\">The e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful live<span class=\"_ _2\"></span>s, res<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l value<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>reciati<span class=\"_ _2\"></span>on meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s are reviewed at e<span class=\"_ _2\"></span>ach ye<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs10b\">with the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect of any ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d for on a pros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs10c\">The foll<span class=\"_ _2\"></span>owing u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul lives a<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulatio<span class=\"_ _2\"></span>n of de<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs10d\">Fr<span class=\"_ _0\"></span>ee<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uil<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s <span class=\"_ _1cf\"> </span>\u2013 <span class=\"_ _1d0\"> </span>30<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>50 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs10e\">Plant an<span class=\"_ _2\"></span>d mac<span class=\"_ _2\"></span>hine<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y <span class=\"_ _1d1\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5\u201310 years<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs10f\">Fix<span class=\"_ _2\"></span>tures, f<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>s, too<span class=\"_ _2\"></span>ls, e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and veh<span class=\"_ _2\"></span>icl<span class=\"_ _2\"></span>es <span class=\"_ _40\"> </span>\u2013 <span class=\"_ _1d0\"> </span>4\u201310 years<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs110\">The g<span class=\"_ _2\"></span>ain or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s aris<span class=\"_ _2\"></span>ing on th<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal o<span class=\"_ _2\"></span>r retireme<span class=\"_ _2\"></span>nt of an item of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs111\">determin<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al proc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s and th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs112\">and is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the st<span class=\"_ _2\"></span>atement of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of ad<span class=\"_ _2\"></span>minis<span class=\"_ _2\"></span>trative expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "Property<span class=\"_ _b\"></span>, plant and equipment (note 11)<span class=\"_ _2d5\"> </span>Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt is st<span class=\"_ _2\"></span>ated at co<span class=\"_ _2\"></span>st, n<span class=\"_ _2\"></span>et of ac<span class=\"_ _2\"></span>cumul<span class=\"_ _2\"></span>ated de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation a<span class=\"_ _2\"></span>nd imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>f any<span class=\"_ _b\"></span>. S<span class=\"_ _2\"></span>uch c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of repla<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt; wh<span class=\"_ _2\"></span>en signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>re required to be rep<span class=\"_ _2\"></span>lac<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d at interva<span class=\"_ _2\"></span>ls, th<span class=\"_ _2\"></span>e Group reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>es s<span class=\"_ _2\"></span>uch p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ts as i<span class=\"_ _2\"></span>ndiv<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets wi<span class=\"_ _2\"></span>th sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>c use<span class=\"_ _2\"></span>ful live<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>reciates th<span class=\"_ _2\"></span>em a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ordingl<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. All othe<span class=\"_ _2\"></span>r repai<span class=\"_ _2\"></span>r and ma<span class=\"_ _2\"></span>intenan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>re reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me as incurr<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged s<span class=\"_ _2\"></span>o as to write off th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>st or val<span class=\"_ _2\"></span>uation o<span class=\"_ _2\"></span>f ass<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, except free<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld lan<span class=\"_ _2\"></span>d, over thei<span class=\"_ _2\"></span>r estim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>ves us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e straight li<span class=\"_ _2\"></span>ne meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. T<span class=\"_ _b\"></span>an<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s aris<span class=\"_ _2\"></span>ing from a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d ini<span class=\"_ _2\"></span>tially at fai<span class=\"_ _2\"></span>r value at the d<span class=\"_ _2\"></span>ate of ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful live<span class=\"_ _2\"></span>s, res<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l value<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>reciati<span class=\"_ _2\"></span>on meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s are reviewed at e<span class=\"_ _2\"></span>ach ye<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d, with the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect of any ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d for on a pros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul lives a<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulatio<span class=\"_ _2\"></span>n of de<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation:<span class=\"_ _2d5\"> </span>Fr<span class=\"_ _0\"></span>ee<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld lan<span class=\"_ _2\"></span>d and b<span class=\"_ _2\"></span>uil<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s <span class=\"_ _1cf\"> </span>\u2013 <span class=\"_ _1d0\"> </span>30<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>50 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2d5\"> </span>Plant an<span class=\"_ _2\"></span>d mac<span class=\"_ _2\"></span>hine<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y <span class=\"_ _1d1\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5\u201310 years<span class=\"_ _2d5\"> </span>Fix<span class=\"_ _2\"></span>tures, f<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>s, too<span class=\"_ _2\"></span>ls, e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and veh<span class=\"_ _2\"></span>icl<span class=\"_ _2\"></span>es <span class=\"_ _40\"> </span>\u2013 <span class=\"_ _1d0\"> </span>4\u201310 years<span class=\"_ _2d5\"> </span>The g<span class=\"_ _2\"></span>ain or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s aris<span class=\"_ _2\"></span>ing on th<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal o<span class=\"_ _2\"></span>r retireme<span class=\"_ _2\"></span>nt of an item of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s determin<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al proc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s and th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et and is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the st<span class=\"_ _2\"></span>atement of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of ad<span class=\"_ _2\"></span>minis<span class=\"_ _2\"></span>trative expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "<div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs114\">Goodwill (note 12)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs115\">Followin<span class=\"_ _2\"></span>g initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on, go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwill is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s any ac<span class=\"_ _2\"></span>cumu<span class=\"_ _2\"></span>lated imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. For </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs116\">the pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se of im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent testi<span class=\"_ _2\"></span>ng, g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill i<span class=\"_ _2\"></span>s allo<span class=\"_ _2\"></span>cated to the G<span class=\"_ _2\"></span>roup\u2019s cash g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rating uni<span class=\"_ _2\"></span>ts that are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs117\">expe<span class=\"_ _2\"></span>cted to ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it from the sy<span class=\"_ _2\"></span>nergi<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation, ir<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ve of wheth<span class=\"_ _2\"></span>er othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s or </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs118\">liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of the G<span class=\"_ _2\"></span>roup are as<span class=\"_ _2\"></span>sign<span class=\"_ _2\"></span>ed to tho<span class=\"_ _2\"></span>se uni<span class=\"_ _2\"></span>ts. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc4\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is reviewe<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt annu<span class=\"_ _2\"></span>ally o<span class=\"_ _2\"></span>r more freq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y if the<span class=\"_ _2\"></span>re is an indi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsc5\">Impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt of goo<span class=\"_ _2\"></span>dwill is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ing the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amount of the c<span class=\"_ _2\"></span>ash ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rating unit </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsc6\">to which the goo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l relates. Wh<span class=\"_ _2\"></span>ere the recoverab<span class=\"_ _2\"></span>le amo<span class=\"_ _2\"></span>unt of the cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>erating uni<span class=\"_ _2\"></span>t is les<span class=\"_ _2\"></span>s than the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc7\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ash g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erating un<span class=\"_ _2\"></span>it to which g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n allo<span class=\"_ _2\"></span>cated<span class=\"_ _2\"></span>, an imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s is </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs119\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es rel<span class=\"_ _2\"></span>ating to goo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l can<span class=\"_ _2\"></span>not be revers<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in future p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "Goodwill (note 12)<span class=\"_ _2d5\"> </span>Followin<span class=\"_ _2\"></span>g initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on, go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwill is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s any ac<span class=\"_ _2\"></span>cumu<span class=\"_ _2\"></span>lated imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. For the pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se of im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent testi<span class=\"_ _2\"></span>ng, g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill i<span class=\"_ _2\"></span>s allo<span class=\"_ _2\"></span>cated to the G<span class=\"_ _2\"></span>roup\u2019s cash g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rating uni<span class=\"_ _2\"></span>ts that are expe<span class=\"_ _2\"></span>cted to ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it from the sy<span class=\"_ _2\"></span>nergi<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation, ir<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ve of wheth<span class=\"_ _2\"></span>er othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s or liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of the G<span class=\"_ _2\"></span>roup are as<span class=\"_ _2\"></span>sign<span class=\"_ _2\"></span>ed to tho<span class=\"_ _2\"></span>se uni<span class=\"_ _2\"></span>ts. Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is reviewe<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt annu<span class=\"_ _2\"></span>ally o<span class=\"_ _2\"></span>r more freq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y if the<span class=\"_ _2\"></span>re is an indi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt. Impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt of goo<span class=\"_ _2\"></span>dwill is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ing the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amount of the c<span class=\"_ _2\"></span>ash ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rating unit to which the goo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l relates. Wh<span class=\"_ _2\"></span>ere the recoverab<span class=\"_ _2\"></span>le amo<span class=\"_ _2\"></span>unt of the cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>erating uni<span class=\"_ _2\"></span>t is les<span class=\"_ _2\"></span>s than the carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ash g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erating un<span class=\"_ _2\"></span>it to which g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n allo<span class=\"_ _2\"></span>cated<span class=\"_ _2\"></span>, an imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es rel<span class=\"_ _2\"></span>ating to goo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l can<span class=\"_ _2\"></span>not be revers<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in future p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Intangible assets \u2013 other (note 14)<span class=\"_ _2d5\"> </span>Intangible assets acquired in a business combination<span class=\"_ _2d5\"> </span>Intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uired in a b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n are identi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>parately from goo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll whe<span class=\"_ _2\"></span>re they satis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y the de<span class=\"_ _2\"></span>fini<span class=\"_ _2\"></span>tion of a<span class=\"_ _2\"></span>n intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>ir fair valu<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>an be m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured reliab<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of suc<span class=\"_ _2\"></span>h intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s is the<span class=\"_ _2\"></span>ir fair valu<span class=\"_ _2\"></span>e at the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation d<span class=\"_ _2\"></span>ate. The fai<span class=\"_ _2\"></span>r value of p<span class=\"_ _2\"></span>atents, trad<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>arks and c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er ba<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red and re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t of a bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n is d<span class=\"_ _2\"></span>etermine<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e relief-from-royalt<span class=\"_ _2\"></span>y metho<span class=\"_ _2\"></span>d or m<span class=\"_ _2\"></span>ulti-<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d exces<span class=\"_ _2\"></span>s earnings me<span class=\"_ _0\"></span>thod.<span class=\"_ _2d5\"> </span>Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt to initial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>, intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uired in a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>nation a<span class=\"_ _2\"></span>re repor<span class=\"_ _2\"></span>ted at cos<span class=\"_ _2\"></span>t le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mulated a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mulated im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Research and dev<span class=\"_ _0\"></span>elopment<span class=\"_ _2d5\"> </span>Res<span class=\"_ _2\"></span>earch c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as in<span class=\"_ _2\"></span>curred<span class=\"_ _2\"></span>. Deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt expen<span class=\"_ _2\"></span>diture on a<span class=\"_ _2\"></span>n indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al proje<span class=\"_ _2\"></span>ct is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any can d<span class=\"_ _2\"></span>emo<span class=\"_ _2\"></span>nstrate: the te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>cal fea<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e intang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set so t<span class=\"_ _2\"></span>hat it will b<span class=\"_ _2\"></span>e availab<span class=\"_ _2\"></span>le for us<span class=\"_ _2\"></span>e or s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>; its intentio<span class=\"_ _2\"></span>n to comp<span class=\"_ _2\"></span>lete and it<span class=\"_ _2\"></span>s abili<span class=\"_ _2\"></span>ty to us<span class=\"_ _2\"></span>e or se<span class=\"_ _2\"></span>ll the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et; h<span class=\"_ _2\"></span>ow the as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t will ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate future eco<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>its; t<span class=\"_ _2\"></span>he availabili<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>f resou<span class=\"_ _2\"></span>rces to co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete the as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>; and th<span class=\"_ _2\"></span>e abili<span class=\"_ _2\"></span>ty to relia<span class=\"_ _2\"></span>bly me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ure the expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ture duri<span class=\"_ _0\"></span>ng dev<span class=\"_ _0\"></span>elopment.<span class=\"_ _2d5\"> </span>Subsequent measurement of intangible assets<span class=\"_ _2d5\"> </span>Intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets w<span class=\"_ _2\"></span>ith a fin<span class=\"_ _2\"></span>ite life are amor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on a straig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-l<span class=\"_ _2\"></span>ine ba<span class=\"_ _2\"></span>sis ove<span class=\"_ _2\"></span>r their e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>ves as follows<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span>Devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s <span class=\"_ _1d2\"> </span>\u2013 <span class=\"_ _1d0\"> </span>10 year<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span>Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware cos<span class=\"_ _2\"></span>ts <span class=\"_ _1d3\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5\u201310 years<span class=\"_ _2d5\"> </span>Cus<span class=\"_ _2\"></span>tomer b<span class=\"_ _2\"></span>ase <span class=\"_ _a7\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5<span class=\"_ _2\"></span>\u201315 years<span class=\"_ _2d5\"> </span>T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>arks <span class=\"_ _1d4\"> </span>\u2013 <span class=\"_ _1d0\"> </span>10<span class=\"_ _2\"></span>\u201325 years<span class=\"_ _2d5\"> </span>Patents/techn<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gy <span class=\"_ _1d5\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5\u201325 years<span class=\"_ _2d5\"> </span>Oth<span class=\"_ _2\"></span>er <span class=\"_ _ee\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2d5\"> </span>The e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful life an<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s are reviewed at th<span class=\"_ _2\"></span>e end o<span class=\"_ _2\"></span>f eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, with the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect of any ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>stimate b<span class=\"_ _2\"></span>eing a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ounted fo<span class=\"_ _2\"></span>r on a pros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Impairment of other intangible assets ex<span class=\"_ _0\"></span>cluding goodwill<span class=\"_ _2d5\"> </span>At eac<span class=\"_ _2\"></span>h repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the G<span class=\"_ _2\"></span>roup reviews the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng amo<span class=\"_ _2\"></span>unts of it<span class=\"_ _2\"></span>s other i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets to determin<span class=\"_ _2\"></span>e whet<span class=\"_ _2\"></span>her th<span class=\"_ _2\"></span>ere is any in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ation that th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets h<span class=\"_ _2\"></span>ave suf<span class=\"_ _2\"></span>fered an im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. If a<span class=\"_ _2\"></span>ny suc<span class=\"_ _2\"></span>h indi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n exists<span class=\"_ _2\"></span>, the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>d in order to deter<span class=\"_ _2\"></span>mine th<span class=\"_ _2\"></span>e extent of the i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s, if a<span class=\"_ _2\"></span>ny<span class=\"_ _b\"></span>. Whe<span class=\"_ _2\"></span>re it is not p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le to estim<span class=\"_ _2\"></span>ate the recoverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount of a<span class=\"_ _2\"></span>n indiv<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>, the Grou<span class=\"_ _2\"></span>p estim<span class=\"_ _2\"></span>ates the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of the C<span class=\"_ _2\"></span>GU to whic<span class=\"_ _2\"></span>h the as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>lon<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>re a reaso<span class=\"_ _2\"></span>nabl<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>tent bas<span class=\"_ _2\"></span>is of all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ation c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, co<span class=\"_ _2\"></span>rporate as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s are also al<span class=\"_ _2\"></span>loc<span class=\"_ _2\"></span>ated to indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al CG<span class=\"_ _2\"></span>Us<span class=\"_ _2\"></span>, or other<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>ey are alloc<span class=\"_ _2\"></span>ated to the sm<span class=\"_ _2\"></span>alle<span class=\"_ _2\"></span>st group o<span class=\"_ _2\"></span>f CG<span class=\"_ _2\"></span>Us for whi<span class=\"_ _2\"></span>ch a rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>istent allo<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n ba<span class=\"_ _2\"></span>sis c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>roup\u2019s CGUs u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt testin<span class=\"_ _2\"></span>g is co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red a criti<span class=\"_ _2\"></span>cal j<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt withi<span class=\"_ _2\"></span>n the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of pa<span class=\"_ _2\"></span>ragraph 12<span class=\"_ _2\"></span>2 of I<span class=\"_ _2\"></span>AS 1. The rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt is th<span class=\"_ _2\"></span>e high<span class=\"_ _2\"></span>er of fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s cos<span class=\"_ _2\"></span>ts to sell a<span class=\"_ _2\"></span>nd valu<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>in-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e. In a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g value in us<span class=\"_ _2\"></span>e, the e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>d future ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows are dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted to their p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt value u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g a pre-<span class=\"_ _2\"></span>tax di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ount rate that refle<span class=\"_ _2\"></span>cts curre<span class=\"_ _2\"></span>nt market as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ments o<span class=\"_ _2\"></span>f the tim<span class=\"_ _2\"></span>e value of m<span class=\"_ _2\"></span>oney an<span class=\"_ _2\"></span>d the ri<span class=\"_ _2\"></span>sks sp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cif<span class=\"_ _2\"></span>ic to the as<span class=\"_ _2\"></span>set for whi<span class=\"_ _2\"></span>ch the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates of futu<span class=\"_ _2\"></span>re cash f<span class=\"_ _2\"></span>lows h<span class=\"_ _2\"></span>ave not be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted. If the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of an as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et (or CGU) i<span class=\"_ _2\"></span>s esti<span class=\"_ _2\"></span>mated to be l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s than it<span class=\"_ _2\"></span>s carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount, th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et (or CG<span class=\"_ _2\"></span>U) is redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d to its recove<span class=\"_ _2\"></span>rable a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span>. Imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are imme<span class=\"_ _2\"></span>diately re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me.<span class=\"_ _2d5\"> </span>The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of the G<span class=\"_ _2\"></span>roup\u2019s other intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s are inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in note 13 and a<span class=\"_ _2\"></span>re not con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>r sourc<span class=\"_ _2\"></span>es of e<span class=\"_ _2\"></span>stimati<span class=\"_ _2\"></span>on un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aintie<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe o<span class=\"_ _2\"></span>f paragra<span class=\"_ _2\"></span>ph 125 of IAS 1.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "Goodwill (note 12)<span class=\"_ _2d5\"> </span>Followin<span class=\"_ _2\"></span>g initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on, go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwill is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t les<span class=\"_ _2\"></span>s any ac<span class=\"_ _2\"></span>cumu<span class=\"_ _2\"></span>lated imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. For the pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se of im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent testi<span class=\"_ _2\"></span>ng, g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill i<span class=\"_ _2\"></span>s allo<span class=\"_ _2\"></span>cated to the G<span class=\"_ _2\"></span>roup\u2019s cash g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rating uni<span class=\"_ _2\"></span>ts that are expe<span class=\"_ _2\"></span>cted to ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it from the sy<span class=\"_ _2\"></span>nergi<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation, ir<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>ve of wheth<span class=\"_ _2\"></span>er othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s or liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s of the G<span class=\"_ _2\"></span>roup are as<span class=\"_ _2\"></span>sign<span class=\"_ _2\"></span>ed to tho<span class=\"_ _2\"></span>se uni<span class=\"_ _2\"></span>ts. Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is reviewe<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt annu<span class=\"_ _2\"></span>ally o<span class=\"_ _2\"></span>r more freq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y if the<span class=\"_ _2\"></span>re is an indi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt. Impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt of goo<span class=\"_ _2\"></span>dwill is determ<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d by asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ing the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amount of the c<span class=\"_ _2\"></span>ash ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rating unit to which the goo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l relates. Wh<span class=\"_ _2\"></span>ere the recoverab<span class=\"_ _2\"></span>le amo<span class=\"_ _2\"></span>unt of the cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>erating uni<span class=\"_ _2\"></span>t is les<span class=\"_ _2\"></span>s than the carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ash g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erating un<span class=\"_ _2\"></span>it to which g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n allo<span class=\"_ _2\"></span>cated<span class=\"_ _2\"></span>, an imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es rel<span class=\"_ _2\"></span>ating to goo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l can<span class=\"_ _2\"></span>not be revers<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in future p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Business combinations (note 15)<span class=\"_ _2d5\"> </span>Bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns are ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>st of th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s the ag<span class=\"_ _2\"></span>gregate of the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d, me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at fair value on the d<span class=\"_ _2\"></span>ate of the bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on. T<span class=\"_ _2\"></span>he bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s incu<span class=\"_ _2\"></span>rred are expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup ac<span class=\"_ _2\"></span>quires a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d for app<span class=\"_ _2\"></span>ropriate cla<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n and d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ignatio<span class=\"_ _2\"></span>n in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdanc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ctual term<span class=\"_ _2\"></span>s, e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c circums<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s and p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s at the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation d<span class=\"_ _2\"></span>ate.<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on (note 21) resultin<span class=\"_ _2\"></span>g from bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>ons i<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d for at fair value at the ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n date as par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n the co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration me<span class=\"_ _2\"></span>ets the de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ition of a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, it is su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ently re<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured to fair valu<span class=\"_ _2\"></span>e at eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting date, with ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fai<span class=\"_ _2\"></span>r value rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in p<span class=\"_ _2\"></span>rofit or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>eterminati<span class=\"_ _2\"></span>on of fair valu<span class=\"_ _2\"></span>e is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows. T<span class=\"_ _2\"></span>he key estim<span class=\"_ _2\"></span>ates and a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns us<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in determi<span class=\"_ _2\"></span>ning th<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows take into cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>eration th<span class=\"_ _2\"></span>e proba<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g ea<span class=\"_ _2\"></span>ch p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce t<span class=\"_ _2\"></span>arget an<span class=\"_ _2\"></span>d a dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt fac<span class=\"_ _2\"></span>tor<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup did n<span class=\"_ _2\"></span>ot co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>t reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e, at the b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date, that this wa<span class=\"_ _2\"></span>s a majo<span class=\"_ _2\"></span>r sourc<span class=\"_ _2\"></span>e of esti<span class=\"_ _2\"></span>mation u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y that c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d have a sign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant ri<span class=\"_ _2\"></span>sk of res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g in a material a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nt to the liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>rded a<span class=\"_ _2\"></span>nd he<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e is not wi<span class=\"_ _2\"></span>thin the s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe of p<span class=\"_ _2\"></span>aragrap<span class=\"_ _2\"></span>h 125 of IA<span class=\"_ _2\"></span>S 1.<span class=\"_ _2d5\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is in<span class=\"_ _2\"></span>itially re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, be<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e exces<span class=\"_ _2\"></span>s of the a<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ate of the con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n transferre<span class=\"_ _2\"></span>d over the n<span class=\"_ _2\"></span>et ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>. Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent pe<span class=\"_ _2\"></span>riod (12 m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>s from the date of ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n) adjustm<span class=\"_ _2\"></span>ents c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d be m<span class=\"_ _2\"></span>ade to go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will as a res<span class=\"_ _2\"></span>ult of new informati<span class=\"_ _2\"></span>on relatin<span class=\"_ _2\"></span>g to events or circu<span class=\"_ _2\"></span>msta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to the ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition d<span class=\"_ _2\"></span>ate. After i<span class=\"_ _2\"></span>nitial re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnitio<span class=\"_ _2\"></span>n, go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at c<span class=\"_ _2\"></span>ost l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any ac<span class=\"_ _2\"></span>cumu<span class=\"_ _2\"></span>lated imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. For the purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e of impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing<span class=\"_ _2\"></span>, go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ac<span class=\"_ _2\"></span>quired i<span class=\"_ _2\"></span>n a bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on is<span class=\"_ _2\"></span>, from the ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n date, allo<span class=\"_ _2\"></span>cated to ea<span class=\"_ _2\"></span>ch of th<span class=\"_ _2\"></span>e Group\u2019s CGU<span class=\"_ _2\"></span>s that are expe<span class=\"_ _2\"></span>cted to be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>it from th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation, irresp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ctive of whet<span class=\"_ _2\"></span>her a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s of the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>re assi<span class=\"_ _2\"></span>gne<span class=\"_ _2\"></span>d to thos<span class=\"_ _2\"></span>e units<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>ts are identif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately from the Group\u2019s equit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>ts con<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>t of the amount of tho<span class=\"_ _2\"></span>se interests at the date of the busi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d the non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interest<span class=\"_ _2\"></span>\u2019s <span class=\"_ _0\"></span>sh<span class=\"_ _2\"></span>are of chang<span class=\"_ _2\"></span>es in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y sinc<span class=\"_ _2\"></span>e that date. Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest<span class=\"_ _2\"></span>s are measu<span class=\"_ _2\"></span>red at the non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest<span class=\"_ _2\"></span>\u2019s share of the fair value of the identi<span class=\"_ _2\"></span>fia<span class=\"_ _2\"></span>ble net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets.<span class=\"_ _2\"></span> Whe<span class=\"_ _2\"></span>re there is an o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation to purch<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling i<span class=\"_ _2\"></span>nterest at a future date, the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2d5\"> </span>controll<span class=\"_ _2\"></span>ing interes<span class=\"_ _2\"></span>t will b<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n, and s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y whe<span class=\"_ _2\"></span>n the obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>on to purch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt is re<span class=\"_ _2\"></span>cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d from e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty to a fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y and th<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>t is de<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Any dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value of th<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>t and th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y is a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted agai<span class=\"_ _2\"></span>nst retai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d earni<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y for the no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ontrollin<span class=\"_ _2\"></span>g interest i<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for und<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS 9, with all c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interest s<span class=\"_ _2\"></span>hare of p<span class=\"_ _2\"></span>rofit, reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s a re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ent in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt. Wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e obl<span class=\"_ _2\"></span>igatio<span class=\"_ _2\"></span>n or \u2018put liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>\u2019 is exercise<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y at that date is ex<span class=\"_ _2\"></span>tingu<span class=\"_ _2\"></span>ish<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e payme<span class=\"_ _2\"></span>nt of the exercis<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "<div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs11b\">Impairment assessment of goodwill (note 13)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc3\">Intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will, that h<span class=\"_ _2\"></span>ave an inde<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ite usef<span class=\"_ _2\"></span>ul life or int<span class=\"_ _2\"></span>angib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets not rea<span class=\"_ _2\"></span>dy to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc4\">use a<span class=\"_ _2\"></span>re not subj<span class=\"_ _2\"></span>ect to amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d are tested ann<span class=\"_ _2\"></span>ually for i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment<span class=\"_ _2\"></span>. As<span class=\"_ _2\"></span>sets th<span class=\"_ _2\"></span>at are subj<span class=\"_ _2\"></span>ect to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsf6\">amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n are reviewed for im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent wh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ever events or c<span class=\"_ _2\"></span>ircums<span class=\"_ _2\"></span>tanc<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>ndic<span class=\"_ _2\"></span>ate that the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs93\">amou<span class=\"_ _2\"></span>nt may not b<span class=\"_ _2\"></span>e recoverab<span class=\"_ _2\"></span>le. A<span class=\"_ _2\"></span>n impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt by which t<span class=\"_ _2\"></span>he as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs94\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount excee<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>ts recove<span class=\"_ _2\"></span>rable a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the rec<span class=\"_ _2\"></span>overable a<span class=\"_ _2\"></span>mount i<span class=\"_ _2\"></span>s the hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r of the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs95\">as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>\u2019s fair value le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal an<span class=\"_ _2\"></span>d value i<span class=\"_ _2\"></span>n use<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d through b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>nation<span class=\"_ _2\"></span>s has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated, for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent testi<span class=\"_ _2\"></span>ng purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, to a group of cas<span class=\"_ _2\"></span>h gen<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g units (CG<span class=\"_ _2\"></span>Us). The<span class=\"_ _2\"></span>se group<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d CG<span class=\"_ _2\"></span>Us are: U<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>, Ce<span class=\"_ _2\"></span>ntral Europe, Nordi<span class=\"_ _2\"></span>cs<span class=\"_ _2\"></span>, and Au<span class=\"_ _2\"></span>stralas<span class=\"_ _2\"></span>ia. T<span class=\"_ _2\"></span>his i<span class=\"_ _2\"></span>s also t<span class=\"_ _2\"></span>he level at w<span class=\"_ _2\"></span>hich m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent is m<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>toring the val<span class=\"_ _2\"></span>ue of go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwill for internal m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>Followin<span class=\"_ _2\"></span>g a r<span class=\"_ _0\"></span>evi<span class=\"_ _2\"></span>ew of the Group\u2019s <span class=\"_ _0\"></span>existi<span class=\"_ _2\"></span>ng op<span class=\"_ _2\"></span>erating se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ents and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ring the ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in the<span class=\"_ _2\"></span> our OEM b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s durin<span class=\"_ _2\"></span>g the year<span class=\"_ _0\"></span>. It was con<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d that as the ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of ope<span class=\"_ _2\"></span>rating se<span class=\"_ _2\"></span>gment<span class=\"_ _2\"></span>s is clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ly linked to the internal mana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent and rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting str<span class=\"_ _2\"></span>ucture of the bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>d given the integration that ha<span class=\"_ _2\"></span>d oc<span class=\"_ _2\"></span>curred with ou<span class=\"_ _2\"></span>r OEM bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss wi<span class=\"_ _2\"></span>th UK Ventilation durin<span class=\"_ _2\"></span>g the year<span class=\"_ _0\"></span>, suc<span class=\"_ _2\"></span>h that informatio<span class=\"_ _2\"></span>n is no long<span class=\"_ _2\"></span>er pre<span class=\"_ _2\"></span>sente<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>the Ch<span class=\"_ _2\"></span>ief Op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g Dec<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-M<span class=\"_ _2\"></span>aker (CEO<span class=\"_ _0\"></span>) se<span class=\"_ _2\"></span>parately<span class=\"_ _0\"></span>, OEM sh<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d no lon<span class=\"_ _2\"></span>ger b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>ed as an op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g seg<span class=\"_ _2\"></span>ment se<span class=\"_ _2\"></span>parate to UK V<span class=\"_ _0\"></span>entilati<span class=\"_ _2\"></span>on. Si<span class=\"_ _2\"></span>milarl<span class=\"_ _2\"></span>y<span class=\"_ _b\"></span>, the G<span class=\"_ _2\"></span>roup reviewed the CG<span class=\"_ _2\"></span>Us us<span class=\"_ _2\"></span>ed for pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forming th<span class=\"_ _2\"></span>e impairm<span class=\"_ _2\"></span>ent as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt unde<span class=\"_ _2\"></span>r IAS 36, an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered that th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>eration<span class=\"_ _2\"></span>al and man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt integration with U<span class=\"_ _2\"></span>K V<span class=\"_ _0\"></span>entil<span class=\"_ _2\"></span>ation and th<span class=\"_ _2\"></span>e level of interdepe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce, inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ing signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant interco<span class=\"_ _2\"></span>mpany tradin<span class=\"_ _2\"></span>g, mea<span class=\"_ _2\"></span>ns that OEM c<span class=\"_ _2\"></span>annot b<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered to produc<span class=\"_ _2\"></span>e truly ind<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> cas<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s, and he<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e it was appropri<span class=\"_ _2\"></span>ate that the former OEM CG<span class=\"_ _2\"></span>U be c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d with the UK Ventilation<span class=\"_ _2\"></span> CG<span class=\"_ _2\"></span>U for the purpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of impairm<span class=\"_ _2\"></span>ent testin<span class=\"_ _2\"></span>g unde<span class=\"_ _2\"></span>r IAS 36<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>As a resu<span class=\"_ _2\"></span>lt of this d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n to comb<span class=\"_ _2\"></span>ine O<span class=\"_ _2\"></span>EM an<span class=\"_ _2\"></span>d UK Ventilatio<span class=\"_ _2\"></span>n into a singl<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>erating s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d sing<span class=\"_ _2\"></span>le CG<span class=\"_ _2\"></span>U, an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent test wa<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n the O<span class=\"_ _2\"></span>EM CG<span class=\"_ _2\"></span>U at 3<span class=\"_ _2\"></span>1 May 2024 and revi<span class=\"_ _2\"></span>ewed by the Group. T<span class=\"_ _2\"></span>here was s<span class=\"_ _2\"></span>uf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt hea<span class=\"_ _2\"></span>droom u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r \u2018severe but p<span class=\"_ _2\"></span>laus<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e\u2019 downs<span class=\"_ _2\"></span>ide s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>os an<span class=\"_ _2\"></span>d, as su<span class=\"_ _2\"></span>ch, it was co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>ere was no req<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nt to impair th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill, no<span class=\"_ _2\"></span>r other i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, related to OEM at 31 M<span class=\"_ _2\"></span>ay 2024.<span class=\"_ _2d5\"> </span>After c<span class=\"_ _2\"></span>areful c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration<span class=\"_ _2\"></span>, and in l<span class=\"_ _2\"></span>ine wi<span class=\"_ _2\"></span>th the requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of IFR<span class=\"_ _2\"></span>S 8 \u2018Op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nts\u2019 and IA<span class=\"_ _2\"></span>S 36 \u2018<span class=\"_ _2\"></span>Im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent of as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets\u2019<span class=\"_ _b\"></span>, i<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s app<span class=\"_ _2\"></span>ropriate to comb<span class=\"_ _2\"></span>ine O<span class=\"_ _2\"></span>EM and U<span class=\"_ _2\"></span>K Ventilation into a single C<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>U and a s<span class=\"_ _2\"></span>ingl<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>erating s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd that i<span class=\"_ _2\"></span>mpair<span class=\"_ _2\"></span>ment tes<span class=\"_ _2\"></span>ting at 3<span class=\"_ _2\"></span>1 July 2<span class=\"_ _2\"></span>024 and there<span class=\"_ _2\"></span>after b<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ucted o<span class=\"_ _2\"></span>n the new c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>bine<span class=\"_ _2\"></span>d U<span class=\"_ _2\"></span>K CG<span class=\"_ _2\"></span>U, whic<span class=\"_ _2\"></span>h will als<span class=\"_ _2\"></span>o b<span class=\"_ _2\"></span>e the leve<span class=\"_ _2\"></span>l at which g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill is mo<span class=\"_ _2\"></span>nitored.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s impairme<span class=\"_ _2\"></span>nt test for g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill i<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a value<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>in-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e cal<span class=\"_ _2\"></span>culati<span class=\"_ _2\"></span>on us<span class=\"_ _2\"></span>ing a di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ounted cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow mo<span class=\"_ _2\"></span>del<span class=\"_ _2\"></span>. The te<span class=\"_ _2\"></span>st aims to en<span class=\"_ _2\"></span>sure that g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill i<span class=\"_ _2\"></span>s not ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d at a value gre<span class=\"_ _2\"></span>ater than the recoverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>, which i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d to be the hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r of fair valu<span class=\"_ _2\"></span>e les<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>osts o<span class=\"_ _2\"></span>f disp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d value in u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>roup\u2019s CGUs u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d a criti<span class=\"_ _2\"></span>cal ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt within th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of parag<span class=\"_ _2\"></span>raph 12<span class=\"_ _2\"></span>2 of IA<span class=\"_ _2\"></span>S1<span class=\"_ _2\"></span>. Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as reviewe<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>roup\u2019s assets a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash infl<span class=\"_ _2\"></span>ows and i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e lowes<span class=\"_ _2\"></span>t agg<span class=\"_ _2\"></span>regatio<span class=\"_ _2\"></span>n of as<span class=\"_ _2\"></span>sets th<span class=\"_ _2\"></span>at gen<span class=\"_ _2\"></span>erate large<span class=\"_ _2\"></span>ly ind<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dent c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h infl<span class=\"_ _2\"></span>ows and th<span class=\"_ _2\"></span>at goo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l is mo<span class=\"_ _2\"></span>nitored by man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt.<span class=\"_ _2d5\"> </span>The c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flow<span class=\"_ _2\"></span>s are derive<span class=\"_ _2\"></span>d from the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>lan for th<span class=\"_ _2\"></span>e followin<span class=\"_ _2\"></span>g three yea<span class=\"_ _2\"></span>rs. T<span class=\"_ _2\"></span>he rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt is ver<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itive to the dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt rate used for th<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l as we<span class=\"_ _2\"></span>ll as as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd es<span class=\"_ _2\"></span>timates of exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted future c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows an<span class=\"_ _2\"></span>d the grow<span class=\"_ _2\"></span>th rate use<span class=\"_ _2\"></span>d for extrap<span class=\"_ _2\"></span>olati<span class=\"_ _2\"></span>on purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>urrent e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c and p<span class=\"_ _2\"></span>oliti<span class=\"_ _2\"></span>cal u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y ha<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e level of e<span class=\"_ _2\"></span>stimati<span class=\"_ _2\"></span>on unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>s the imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n cou<span class=\"_ _2\"></span>ntrie<span class=\"_ _2\"></span>s and ma<span class=\"_ _2\"></span>rkets contin<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s to be unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n; however<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>roup has mo<span class=\"_ _2\"></span>dell<span class=\"_ _2\"></span>ed a ran<span class=\"_ _2\"></span>ge of s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>os to con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e impa<span class=\"_ _2\"></span>ct on th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of its as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts as d<span class=\"_ _2\"></span>esc<span class=\"_ _2\"></span>rib<span class=\"_ _2\"></span>ed in the g<span class=\"_ _2\"></span>oing c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>n stateme<span class=\"_ _2\"></span>nt in the ri<span class=\"_ _2\"></span>sk ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipal ri<span class=\"_ _2\"></span>sks s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on.<span class=\"_ _2d5\"> </span>We have t<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>sted th<span class=\"_ _2\"></span>e sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of our h<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>room c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>s in relati<span class=\"_ _2\"></span>on to the ab<span class=\"_ _2\"></span>ove assu<span class=\"_ _2\"></span>mptio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d esti<span class=\"_ _2\"></span>mates an<span class=\"_ _2\"></span>d the Group d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er that c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mption<span class=\"_ _2\"></span>s that c<span class=\"_ _2\"></span>ould c<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se the carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of the C<span class=\"_ _2\"></span>GU<span class=\"_ _2\"></span>s to materially exce<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>eir rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e value a<span class=\"_ _2\"></span>re reason<span class=\"_ _2\"></span>ably p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ble, a<span class=\"_ _2\"></span>nd hen<span class=\"_ _2\"></span>ce are not m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>r sourc<span class=\"_ _2\"></span>es of e<span class=\"_ _2\"></span>stimati<span class=\"_ _2\"></span>on un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aintie<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>ope o<span class=\"_ _2\"></span>f paragra<span class=\"_ _2\"></span>ph 125 of IA<span class=\"_ _2\"></span>S 1.<span class=\"_ _2d5\"> </span>Se<span class=\"_ _2\"></span>e note 13 for the G<span class=\"_ _2\"></span>roup\u2019s impairme<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "Intangible assets \u2013 other (note 14)<span class=\"_ _2d5\"> </span>Intangible assets acquired in a business combination<span class=\"_ _2d5\"> </span>Intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uired in a b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n are identi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed an<span class=\"_ _2\"></span>d reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>parately from goo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll whe<span class=\"_ _2\"></span>re they satis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y the de<span class=\"_ _2\"></span>fini<span class=\"_ _2\"></span>tion of a<span class=\"_ _2\"></span>n intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>ir fair valu<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>an be m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured reliab<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of suc<span class=\"_ _2\"></span>h intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s is the<span class=\"_ _2\"></span>ir fair valu<span class=\"_ _2\"></span>e at the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation d<span class=\"_ _2\"></span>ate. The fai<span class=\"_ _2\"></span>r value of p<span class=\"_ _2\"></span>atents, trad<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>arks and c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er ba<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red and re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t of a bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n is d<span class=\"_ _2\"></span>etermine<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e relief-from-royalt<span class=\"_ _2\"></span>y metho<span class=\"_ _2\"></span>d or m<span class=\"_ _2\"></span>ulti-<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d exces<span class=\"_ _2\"></span>s earnings me<span class=\"_ _0\"></span>thod.<span class=\"_ _2d5\"> </span>Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt to initial rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>, intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uired in a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>nation a<span class=\"_ _2\"></span>re repor<span class=\"_ _2\"></span>ted at cos<span class=\"_ _2\"></span>t le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mulated a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n and a<span class=\"_ _2\"></span>ccu<span class=\"_ _2\"></span>mulated im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent lo<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Research and dev<span class=\"_ _0\"></span>elopment<span class=\"_ _2d5\"> </span>Res<span class=\"_ _2\"></span>earch c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as in<span class=\"_ _2\"></span>curred<span class=\"_ _2\"></span>. Deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt expen<span class=\"_ _2\"></span>diture on a<span class=\"_ _2\"></span>n indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al proje<span class=\"_ _2\"></span>ct is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t whe<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any can d<span class=\"_ _2\"></span>emo<span class=\"_ _2\"></span>nstrate: the te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>cal fea<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y of co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e intang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set so t<span class=\"_ _2\"></span>hat it will b<span class=\"_ _2\"></span>e availab<span class=\"_ _2\"></span>le for us<span class=\"_ _2\"></span>e or s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>; its intentio<span class=\"_ _2\"></span>n to comp<span class=\"_ _2\"></span>lete and it<span class=\"_ _2\"></span>s abili<span class=\"_ _2\"></span>ty to us<span class=\"_ _2\"></span>e or se<span class=\"_ _2\"></span>ll the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et; h<span class=\"_ _2\"></span>ow the as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t will ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate future eco<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>its; t<span class=\"_ _2\"></span>he availabili<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>f resou<span class=\"_ _2\"></span>rces to co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete the as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>; and th<span class=\"_ _2\"></span>e abili<span class=\"_ _2\"></span>ty to relia<span class=\"_ _2\"></span>bly me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ure the expe<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ture duri<span class=\"_ _0\"></span>ng dev<span class=\"_ _0\"></span>elopment.<span class=\"_ _2d5\"> </span>Subsequent measurement of intangible assets<span class=\"_ _2d5\"> </span>Intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets w<span class=\"_ _2\"></span>ith a fin<span class=\"_ _2\"></span>ite life are amor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on a straig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-l<span class=\"_ _2\"></span>ine ba<span class=\"_ _2\"></span>sis ove<span class=\"_ _2\"></span>r their e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>ves as follows<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span>Devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s <span class=\"_ _1d2\"> </span>\u2013 <span class=\"_ _1d0\"> </span>10 year<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span>Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware cos<span class=\"_ _2\"></span>ts <span class=\"_ _1d3\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5\u201310 years<span class=\"_ _2d5\"> </span>Cus<span class=\"_ _2\"></span>tomer b<span class=\"_ _2\"></span>ase <span class=\"_ _a7\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5<span class=\"_ _2\"></span>\u201315 years<span class=\"_ _2d5\"> </span>T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>arks <span class=\"_ _1d4\"> </span>\u2013 <span class=\"_ _1d0\"> </span>10<span class=\"_ _2\"></span>\u201325 years<span class=\"_ _2d5\"> </span>Patents/techn<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gy <span class=\"_ _1d5\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5\u201325 years<span class=\"_ _2d5\"> </span>Oth<span class=\"_ _2\"></span>er <span class=\"_ _ee\"> </span>\u2013 <span class=\"_ _1d0\"> </span>5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2d5\"> </span>The e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>eful life an<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on meth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s are reviewed at th<span class=\"_ _2\"></span>e end o<span class=\"_ _2\"></span>f eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, with the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect of any ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in e<span class=\"_ _2\"></span>stimate b<span class=\"_ _2\"></span>eing a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ounted fo<span class=\"_ _2\"></span>r on a pros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ctive ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Impairment of other intangible assets ex<span class=\"_ _0\"></span>cluding goodwill<span class=\"_ _2d5\"> </span>At eac<span class=\"_ _2\"></span>h repor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the G<span class=\"_ _2\"></span>roup reviews the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng amo<span class=\"_ _2\"></span>unts of it<span class=\"_ _2\"></span>s other i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets to determin<span class=\"_ _2\"></span>e whet<span class=\"_ _2\"></span>her th<span class=\"_ _2\"></span>ere is any in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ation that th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets h<span class=\"_ _2\"></span>ave suf<span class=\"_ _2\"></span>fered an im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. If a<span class=\"_ _2\"></span>ny suc<span class=\"_ _2\"></span>h indi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n exists<span class=\"_ _2\"></span>, the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>d in order to deter<span class=\"_ _2\"></span>mine th<span class=\"_ _2\"></span>e extent of the i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s, if a<span class=\"_ _2\"></span>ny<span class=\"_ _b\"></span>. Whe<span class=\"_ _2\"></span>re it is not p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>le to estim<span class=\"_ _2\"></span>ate the recoverab<span class=\"_ _2\"></span>le am<span class=\"_ _2\"></span>ount of a<span class=\"_ _2\"></span>n indiv<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>, the Grou<span class=\"_ _2\"></span>p estim<span class=\"_ _2\"></span>ates the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of the C<span class=\"_ _2\"></span>GU to whic<span class=\"_ _2\"></span>h the as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>lon<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>re a reaso<span class=\"_ _2\"></span>nabl<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>tent bas<span class=\"_ _2\"></span>is of all<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ation c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, co<span class=\"_ _2\"></span>rporate as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s are also al<span class=\"_ _2\"></span>loc<span class=\"_ _2\"></span>ated to indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al CG<span class=\"_ _2\"></span>Us<span class=\"_ _2\"></span>, or other<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>ey are alloc<span class=\"_ _2\"></span>ated to the sm<span class=\"_ _2\"></span>alle<span class=\"_ _2\"></span>st group o<span class=\"_ _2\"></span>f CG<span class=\"_ _2\"></span>Us for whi<span class=\"_ _2\"></span>ch a rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>istent allo<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n ba<span class=\"_ _2\"></span>sis c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>ied<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ide<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>roup\u2019s CGUs u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt testin<span class=\"_ _2\"></span>g is co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red a criti<span class=\"_ _2\"></span>cal j<span class=\"_ _2\"></span>udg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt withi<span class=\"_ _2\"></span>n the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of pa<span class=\"_ _2\"></span>ragraph 12<span class=\"_ _2\"></span>2 of I<span class=\"_ _2\"></span>AS 1. The rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt is th<span class=\"_ _2\"></span>e high<span class=\"_ _2\"></span>er of fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s cos<span class=\"_ _2\"></span>ts to sell a<span class=\"_ _2\"></span>nd valu<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>in-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e. In a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g value in us<span class=\"_ _2\"></span>e, the e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>d future ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows are dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted to their p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt value u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g a pre-<span class=\"_ _2\"></span>tax di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ount rate that refle<span class=\"_ _2\"></span>cts curre<span class=\"_ _2\"></span>nt market as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ments o<span class=\"_ _2\"></span>f the tim<span class=\"_ _2\"></span>e value of m<span class=\"_ _2\"></span>oney an<span class=\"_ _2\"></span>d the ri<span class=\"_ _2\"></span>sks sp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cif<span class=\"_ _2\"></span>ic to the as<span class=\"_ _2\"></span>set for whi<span class=\"_ _2\"></span>ch the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates of futu<span class=\"_ _2\"></span>re cash f<span class=\"_ _2\"></span>lows h<span class=\"_ _2\"></span>ave not be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted. If the rec<span class=\"_ _2\"></span>overabl<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of an as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et (or CGU) i<span class=\"_ _2\"></span>s esti<span class=\"_ _2\"></span>mated to be l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s than it<span class=\"_ _2\"></span>s carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount, th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et (or CG<span class=\"_ _2\"></span>U) is redu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d to its recove<span class=\"_ _2\"></span>rable a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span>. Imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es are imme<span class=\"_ _2\"></span>diately re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me.<span class=\"_ _2d5\"> </span>The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of the G<span class=\"_ _2\"></span>roup\u2019s other intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s are inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in note 13 and a<span class=\"_ _2\"></span>re not con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered m<span class=\"_ _2\"></span>ajo<span class=\"_ _2\"></span>r sourc<span class=\"_ _2\"></span>es of e<span class=\"_ _2\"></span>stimati<span class=\"_ _2\"></span>on un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>aintie<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e sco<span class=\"_ _2\"></span>pe o<span class=\"_ _2\"></span>f paragra<span class=\"_ _2\"></span>ph 125 of IAS 1.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "Business combinations (note 15)<span class=\"_ _2d5\"> </span>Bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns are ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>st of th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s the ag<span class=\"_ _2\"></span>gregate of the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d, me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d at fair value on the d<span class=\"_ _2\"></span>ate of the bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on. T<span class=\"_ _2\"></span>he bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s incu<span class=\"_ _2\"></span>rred are expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup ac<span class=\"_ _2\"></span>quires a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d for app<span class=\"_ _2\"></span>ropriate cla<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n and d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ignatio<span class=\"_ _2\"></span>n in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdanc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ctual term<span class=\"_ _2\"></span>s, e<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c circums<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s and p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s at the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation d<span class=\"_ _2\"></span>ate.<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on (note 21) resultin<span class=\"_ _2\"></span>g from bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>ons i<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d for at fair value at the ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n date as par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n the co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration me<span class=\"_ _2\"></span>ets the de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ition of a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, it is su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ently re<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured to fair valu<span class=\"_ _2\"></span>e at eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting date, with ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in fai<span class=\"_ _2\"></span>r value rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in p<span class=\"_ _2\"></span>rofit or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>eterminati<span class=\"_ _2\"></span>on of fair valu<span class=\"_ _2\"></span>e is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows. T<span class=\"_ _2\"></span>he key estim<span class=\"_ _2\"></span>ates and a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns us<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in determi<span class=\"_ _2\"></span>ning th<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows take into cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>eration th<span class=\"_ _2\"></span>e proba<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y of m<span class=\"_ _2\"></span>eetin<span class=\"_ _2\"></span>g ea<span class=\"_ _2\"></span>ch p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce t<span class=\"_ _2\"></span>arget an<span class=\"_ _2\"></span>d a dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt fac<span class=\"_ _2\"></span>tor<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup did n<span class=\"_ _2\"></span>ot co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>t reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e, at the b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date, that this wa<span class=\"_ _2\"></span>s a majo<span class=\"_ _2\"></span>r sourc<span class=\"_ _2\"></span>e of esti<span class=\"_ _2\"></span>mation u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y that c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d have a sign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant ri<span class=\"_ _2\"></span>sk of res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g in a material a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nt to the liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>rded a<span class=\"_ _2\"></span>nd he<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e is not wi<span class=\"_ _2\"></span>thin the s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe of p<span class=\"_ _2\"></span>aragrap<span class=\"_ _2\"></span>h 125 of IA<span class=\"_ _2\"></span>S 1.<span class=\"_ _2d5\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill is in<span class=\"_ _2\"></span>itially re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, be<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e exces<span class=\"_ _2\"></span>s of the a<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ate of the con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n transferre<span class=\"_ _2\"></span>d over the n<span class=\"_ _2\"></span>et ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>. Du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ent pe<span class=\"_ _2\"></span>riod (12 m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>s from the date of ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n) adjustm<span class=\"_ _2\"></span>ents c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d be m<span class=\"_ _2\"></span>ade to go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will as a res<span class=\"_ _2\"></span>ult of new informati<span class=\"_ _2\"></span>on relatin<span class=\"_ _2\"></span>g to events or circu<span class=\"_ _2\"></span>msta<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to the ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>ition d<span class=\"_ _2\"></span>ate. After i<span class=\"_ _2\"></span>nitial re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnitio<span class=\"_ _2\"></span>n, go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at c<span class=\"_ _2\"></span>ost l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any ac<span class=\"_ _2\"></span>cumu<span class=\"_ _2\"></span>lated imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. For the purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e of impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing<span class=\"_ _2\"></span>, go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ac<span class=\"_ _2\"></span>quired i<span class=\"_ _2\"></span>n a bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on is<span class=\"_ _2\"></span>, from the ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n date, allo<span class=\"_ _2\"></span>cated to ea<span class=\"_ _2\"></span>ch of th<span class=\"_ _2\"></span>e Group\u2019s CGU<span class=\"_ _2\"></span>s that are expe<span class=\"_ _2\"></span>cted to be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>it from th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation, irresp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ctive of whet<span class=\"_ _2\"></span>her a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets or li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s of the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>re assi<span class=\"_ _2\"></span>gne<span class=\"_ _2\"></span>d to thos<span class=\"_ _2\"></span>e units<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>ts are identif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately from the Group\u2019s equit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>ts con<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>t of the amount of tho<span class=\"_ _2\"></span>se interests at the date of the busi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d the non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interest<span class=\"_ _2\"></span>\u2019s <span class=\"_ _0\"></span>sh<span class=\"_ _2\"></span>are of chang<span class=\"_ _2\"></span>es in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y sinc<span class=\"_ _2\"></span>e that date. Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest<span class=\"_ _2\"></span>s are measu<span class=\"_ _2\"></span>red at the non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interest<span class=\"_ _2\"></span>\u2019s share of the fair value of the identi<span class=\"_ _2\"></span>fia<span class=\"_ _2\"></span>ble net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets.<span class=\"_ _2\"></span> Whe<span class=\"_ _2\"></span>re there is an o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation to purch<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling i<span class=\"_ _2\"></span>nterest at a future date, the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2d5\"> </span>controll<span class=\"_ _2\"></span>ing interes<span class=\"_ _2\"></span>t will b<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>natio<span class=\"_ _2\"></span>n, and s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y whe<span class=\"_ _2\"></span>n the obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>on to purch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt is re<span class=\"_ _2\"></span>cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d from e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty to a fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y and th<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>t is de<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Any dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value of th<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling interes<span class=\"_ _2\"></span>t and th<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y is a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted agai<span class=\"_ _2\"></span>nst retai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d earni<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y for the no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ontrollin<span class=\"_ _2\"></span>g interest i<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for und<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS 9, with all c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt, inc<span class=\"_ _2\"></span>ludi<span class=\"_ _2\"></span>ng the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interest s<span class=\"_ _2\"></span>hare of p<span class=\"_ _2\"></span>rofit, reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s a re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ent in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt. Wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e obl<span class=\"_ _2\"></span>igatio<span class=\"_ _2\"></span>n or \u2018put liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>\u2019 is exercise<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y at that date is ex<span class=\"_ _2\"></span>tingu<span class=\"_ _2\"></span>ish<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e payme<span class=\"_ _2\"></span>nt of the exercis<span class=\"_ _2\"></span>e pric<span class=\"_ _2\"></span>e.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "Inventories (note 16)<span class=\"_ _2d5\"> </span>Inventories a<span class=\"_ _2\"></span>nd work i<span class=\"_ _2\"></span>n progres<span class=\"_ _2\"></span>s are stated at th<span class=\"_ _2\"></span>e lower o<span class=\"_ _2\"></span>f cos<span class=\"_ _2\"></span>t and n<span class=\"_ _2\"></span>et reali<span class=\"_ _2\"></span>sab<span class=\"_ _2\"></span>le valu<span class=\"_ _2\"></span>e. Inventory a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uired as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s is valu<span class=\"_ _2\"></span>ed at fair val<span class=\"_ _2\"></span>ue le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t to sell. Co<span class=\"_ _2\"></span>sts rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts direct c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts inc<span class=\"_ _2\"></span>urred an<span class=\"_ _2\"></span>d, whe<span class=\"_ _2\"></span>re approp<span class=\"_ _2\"></span>riate, produ<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n or co<span class=\"_ _2\"></span>nversio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts an<span class=\"_ _2\"></span>d other c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts to bring th<span class=\"_ _2\"></span>e inventory to its exis<span class=\"_ _2\"></span>ting l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>on. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of wo<span class=\"_ _2\"></span>rk in prog<span class=\"_ _2\"></span>ress and f<span class=\"_ _2\"></span>inis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s the c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of direct m<span class=\"_ _2\"></span>aterials a<span class=\"_ _2\"></span>nd lab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r and an a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate por<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of fixe<span class=\"_ _2\"></span>d and varia<span class=\"_ _2\"></span>ble ove<span class=\"_ _2\"></span>rhea<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on n<span class=\"_ _2\"></span>orma<span class=\"_ _2\"></span>l op<span class=\"_ _2\"></span>erating c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>acit<span class=\"_ _2\"></span>y b<span class=\"_ _2\"></span>ut exclude<span class=\"_ _2\"></span>s bo<span class=\"_ _2\"></span>rrowing c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f raw materials i<span class=\"_ _2\"></span>s purcha<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>n a fir<span class=\"_ _2\"></span>st in, f<span class=\"_ _2\"></span>irst o<span class=\"_ _2\"></span>ut ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>. Net rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e value rep<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nts the e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>d sel<span class=\"_ _2\"></span>ling p<span class=\"_ _2\"></span>rice for i<span class=\"_ _2\"></span>nventories l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s all e<span class=\"_ _2\"></span>stimated c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts of co<span class=\"_ _2\"></span>mple<span class=\"_ _2\"></span>tion an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>sts to se<span class=\"_ _2\"></span>ll.<span class=\"_ _2d5\"> </span>Provisio<span class=\"_ _2\"></span>ns are mad<span class=\"_ _2\"></span>e to write down sl<span class=\"_ _2\"></span>ow-movi<span class=\"_ _2\"></span>ng, exce<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>ete items to net reali<span class=\"_ _2\"></span>sab<span class=\"_ _2\"></span>le valu<span class=\"_ _2\"></span>e, bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of techn<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gic<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d market devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s and on a<span class=\"_ _2\"></span>n anal<span class=\"_ _2\"></span>ysis of h<span class=\"_ _2\"></span>istoric<span class=\"_ _2\"></span>al and p<span class=\"_ _2\"></span>rojecte<span class=\"_ _2\"></span>d usa<span class=\"_ _2\"></span>ge wi<span class=\"_ _2\"></span>th regard to quantiti<span class=\"_ _2\"></span>es on h<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "T<span class=\"_ _0\"></span>rade and other receivables (note 17)<span class=\"_ _2d5\"> </span>T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n it is p<span class=\"_ _2\"></span>robabl<span class=\"_ _2\"></span>e that a fu<span class=\"_ _2\"></span>ture eco<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mic b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit w<span class=\"_ _2\"></span>ill fl<span class=\"_ _2\"></span>ow to the Group (which i<span class=\"_ _2\"></span>s con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le proxy for fai<span class=\"_ _2\"></span>r value). T<span class=\"_ _b\"></span>rade a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are carri<span class=\"_ _2\"></span>ed at o<span class=\"_ _2\"></span>rigin<span class=\"_ _2\"></span>al invoice o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>ntract am<span class=\"_ _2\"></span>ount le<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s any provisio<span class=\"_ _2\"></span>ns for dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unts an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Provision<span class=\"_ _2\"></span>s are mad<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>re there is evi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nce of a r<span class=\"_ _2\"></span>isk of n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-paym<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ring a<span class=\"_ _2\"></span>gein<span class=\"_ _2\"></span>g, previou<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>rien<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ral ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>Allowance f<span class=\"_ _0\"></span>or expected credit losses Allowan<span class=\"_ _2\"></span>ce for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at an a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt equ<span class=\"_ _2\"></span>al to lifetime expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>redit los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s (ECLs). For trade rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s the Grou<span class=\"_ _2\"></span>p app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>s a simp<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>pproa<span class=\"_ _2\"></span>ch in c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulatin<span class=\"_ _2\"></span>g ECLs<span class=\"_ _2\"></span>. T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n group<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k cha<span class=\"_ _2\"></span>racteris<span class=\"_ _2\"></span>tics a<span class=\"_ _2\"></span>nd the n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of days from date of invoice<span class=\"_ _2\"></span>. The exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted los<span class=\"_ _2\"></span>s rates are ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ated usi<span class=\"_ _2\"></span>ng the p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n matrix ap<span class=\"_ _2\"></span>proac<span class=\"_ _2\"></span>h.<span class=\"_ _2d5\"> </span>T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>re catego<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>d by co<span class=\"_ _2\"></span>mmo<span class=\"_ _2\"></span>n risk c<span class=\"_ _2\"></span>hara<span class=\"_ _2\"></span>cteristi<span class=\"_ _2\"></span>cs th<span class=\"_ _2\"></span>at are represe<span class=\"_ _2\"></span>ntative of th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tomers\u2019 ab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es to pay all am<span class=\"_ _2\"></span>ounts du<span class=\"_ _2\"></span>e in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdanc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>ctual term<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he provis<span class=\"_ _2\"></span>ion matrix is d<span class=\"_ _2\"></span>etermin<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>istoric<span class=\"_ _2\"></span>al ob<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ved de<span class=\"_ _2\"></span>fault rates over the exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted life of the tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted for for<span class=\"_ _2\"></span>ward-lo<span class=\"_ _2\"></span>ok<span class=\"_ _2\"></span>ing e<span class=\"_ _2\"></span>stimates<span class=\"_ _2\"></span>. Rebates receiv<span class=\"_ _0\"></span>able<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup has a n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of s<span class=\"_ _2\"></span>uppl<span class=\"_ _2\"></span>ier reb<span class=\"_ _2\"></span>ate agreem<span class=\"_ _2\"></span>ents th<span class=\"_ _2\"></span>at are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s a redu<span class=\"_ _2\"></span>ction of c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of sal<span class=\"_ _2\"></span>es (coll<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>vely referred to as reb<span class=\"_ _2\"></span>ates). Rebates are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an agre<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e of purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s, whic<span class=\"_ _2\"></span>h will inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e level of p<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e agree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts ty<span class=\"_ _2\"></span>pic<span class=\"_ _2\"></span>ally are not c<span class=\"_ _2\"></span>otermin<span class=\"_ _2\"></span>ous with the G<span class=\"_ _2\"></span>roup\u2019s year<span class=\"_ _b\"></span>-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d so<span class=\"_ _2\"></span>me of the a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts payabl<span class=\"_ _2\"></span>e are subje<span class=\"_ _2\"></span>ct to con<span class=\"_ _2\"></span>firm<span class=\"_ _2\"></span>ation af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "Cash and cash equivalents (note 18)<span class=\"_ _2d5\"> </span>Cas<span class=\"_ _2\"></span>h and s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>rt-term dep<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>its c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h at banks a<span class=\"_ _2\"></span>nd in ha<span class=\"_ _2\"></span>nd an<span class=\"_ _2\"></span>d sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts with an origi<span class=\"_ _2\"></span>nal matur<span class=\"_ _2\"></span>ity o<span class=\"_ _2\"></span>f three mo<span class=\"_ _2\"></span>nths or l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "T<span class=\"_ _0\"></span>rade and other payables (note 19)<span class=\"_ _2d5\"> </span>T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s prin<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>lly co<span class=\"_ _2\"></span>mpri<span class=\"_ _2\"></span>se of a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span>s outs<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ing for trad<span class=\"_ _2\"></span>e purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ong<span class=\"_ _2\"></span>oing c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at the am<span class=\"_ _2\"></span>ounts exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted to be pai<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "Leases (note 20)<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s a rang<span class=\"_ _2\"></span>e of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _b\"></span>, p<span class=\"_ _2\"></span>lant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d vehic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s. Lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erally h<span class=\"_ _2\"></span>ave lea<span class=\"_ _2\"></span>se terms of u<span class=\"_ _2\"></span>p to 20 years, p<span class=\"_ _2\"></span>lant an<span class=\"_ _2\"></span>d mac<span class=\"_ _2\"></span>hin<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>y be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en thre<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>ix years an<span class=\"_ _2\"></span>d motor vehi<span class=\"_ _2\"></span>cle<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d other e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>wo and f<span class=\"_ _2\"></span>ive years<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Right-of-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets are ini<span class=\"_ _2\"></span>tially m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ured at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, and s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y at cos<span class=\"_ _2\"></span>t le<span class=\"_ _2\"></span>ss any ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ulated dep<span class=\"_ _2\"></span>reciati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d adju<span class=\"_ _2\"></span>sted for c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain re<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents of th<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty. The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f right-of-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt of le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, initi<span class=\"_ _2\"></span>al direc<span class=\"_ _2\"></span>t cos<span class=\"_ _2\"></span>ts incu<span class=\"_ _2\"></span>rred, restoratio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts an<span class=\"_ _2\"></span>d le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e at or b<span class=\"_ _2\"></span>efore the co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date le<span class=\"_ _2\"></span>ss any lea<span class=\"_ _2\"></span>se in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntives rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved. T<span class=\"_ _2\"></span>he right-of-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re dep<span class=\"_ _2\"></span>reciated o<span class=\"_ _2\"></span>n a straight li<span class=\"_ _2\"></span>ne ba<span class=\"_ _2\"></span>sis over t<span class=\"_ _2\"></span>he sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter of thei<span class=\"_ _2\"></span>r esti<span class=\"_ _2\"></span>mated us<span class=\"_ _2\"></span>eful li<span class=\"_ _2\"></span>fe and the l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se term<span class=\"_ _2\"></span>. <div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsff\">At the co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date of the le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e, the G<span class=\"_ _2\"></span>roup reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ase li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sured at th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs100\">pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s to be mad<span class=\"_ _2\"></span>e over the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e term. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs154\">The l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de f<span class=\"_ _2\"></span>ixed paym<span class=\"_ _2\"></span>ents (in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>-s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tanc<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>xed payme<span class=\"_ _2\"></span>nts) les<span class=\"_ _2\"></span>s any le<span class=\"_ _2\"></span>ase </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs155\">inc<span class=\"_ _2\"></span>entive<span class=\"_ _2\"></span>s rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts als<span class=\"_ _2\"></span>o incl<span class=\"_ _2\"></span>ude th<span class=\"_ _2\"></span>e exercise p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e of a purcha<span class=\"_ _2\"></span>se o<span class=\"_ _2\"></span>ption </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs156\">reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain to be exercis<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Group an<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts of p<span class=\"_ _2\"></span>ena<span class=\"_ _2\"></span>ltie<span class=\"_ _2\"></span>s for terminatin<span class=\"_ _2\"></span>g a le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs157\">if the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e term refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the G<span class=\"_ _2\"></span>roup exercising th<span class=\"_ _2\"></span>e opti<span class=\"_ _2\"></span>on to terminate.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs158\">In ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ating th<span class=\"_ _2\"></span>e pres<span class=\"_ _2\"></span>ent valu<span class=\"_ _2\"></span>e of le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s, the G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es it<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>al bo<span class=\"_ _2\"></span>rrowing </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs159\">rate at the leas<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt date be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use th<span class=\"_ _2\"></span>e interest rate impl<span class=\"_ _2\"></span>icit i<span class=\"_ _2\"></span>n the le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e is not rea<span class=\"_ _2\"></span>dily </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs15a\">determin<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. Af<span class=\"_ _2\"></span>ter the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ment d<span class=\"_ _2\"></span>ate, the amo<span class=\"_ _2\"></span>unt of le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s is in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d to reflec<span class=\"_ _2\"></span>t the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs108\">acc<span class=\"_ _2\"></span>retion of intere<span class=\"_ _2\"></span>st and re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts mad<span class=\"_ _2\"></span>e. In a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion, t<span class=\"_ _2\"></span>he ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs109\">lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties i<span class=\"_ _2\"></span>s re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d if the<span class=\"_ _2\"></span>re is a mo<span class=\"_ _2\"></span>dif<span class=\"_ _2\"></span>icati<span class=\"_ _2\"></span>on, a c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>e in the l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se term, a c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs15b\">lea<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>ayments (e.g. c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es to future paym<span class=\"_ _2\"></span>ents res<span class=\"_ _2\"></span>ultin<span class=\"_ _2\"></span>g from a cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n an ind<span class=\"_ _2\"></span>ex or rate use<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs15c\">to determine s<span class=\"_ _2\"></span>uch l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se paym<span class=\"_ _2\"></span>ents) or a ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in the as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt of an o<span class=\"_ _2\"></span>ption to purch<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs15d\">und<span class=\"_ _2\"></span>erlyi<span class=\"_ _2\"></span>ng as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in i<span class=\"_ _2\"></span>nterest-bea<span class=\"_ _2\"></span>ring lo<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>nd b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs15e\">The G<span class=\"_ _2\"></span>roup app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>s the s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t-term lea<span class=\"_ _2\"></span>se rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ition exemp<span class=\"_ _2\"></span>tion to its sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-term leas<span class=\"_ _2\"></span>es of m<span class=\"_ _2\"></span>ach<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ry </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs10d\">and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment (i<span class=\"_ _2\"></span>.e. tho<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at have a lea<span class=\"_ _2\"></span>se term of 12 m<span class=\"_ _2\"></span>onth<span class=\"_ _2\"></span>s or le<span class=\"_ _2\"></span>ss f<span class=\"_ _2\"></span>rom the co<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs15f\">date and do n<span class=\"_ _2\"></span>ot co<span class=\"_ _2\"></span>ntain a pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e optio<span class=\"_ _2\"></span>n). It also app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>s the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e of low-valu<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gniti<span class=\"_ _2\"></span>on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs160\">exemption to le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s of of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e equ<span class=\"_ _2\"></span>ipme<span class=\"_ _2\"></span>nt that are co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red to be low valu<span class=\"_ _2\"></span>e. Lea<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs10f\">sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es of l<span class=\"_ _2\"></span>ow-value a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e on a strai<span class=\"_ _2\"></span>ght line b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs161\">over the le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e term.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs111\">The intere<span class=\"_ _2\"></span>st po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tion of l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se paym<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>s pres<span class=\"_ _2\"></span>ented un<span class=\"_ _2\"></span>der f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s in the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>idated </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs112\">stateme<span class=\"_ _2\"></span>nt of ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "<div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsbf\">Interest-bearing loans and borrowings (note 22)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc0\">Bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g loa<span class=\"_ _2\"></span>ns, are ini<span class=\"_ _2\"></span>tially m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at fair val<span class=\"_ _2\"></span>ue, n<span class=\"_ _2\"></span>et of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs114\">trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14a\">Bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ently me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ured at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14b\">ef<span class=\"_ _2\"></span>fective interes<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs118\">The ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive interest m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d is a m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d of cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ating the a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st of a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14c\">of allo<span class=\"_ _2\"></span>catin<span class=\"_ _2\"></span>g interest exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se over th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive interest rate is the rate that exactly </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs14d\">disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts esti<span class=\"_ _2\"></span>mated fu<span class=\"_ _2\"></span>ture cas<span class=\"_ _2\"></span>h payme<span class=\"_ _2\"></span>nts through t<span class=\"_ _2\"></span>he expe<span class=\"_ _2\"></span>cted li<span class=\"_ _2\"></span>fe of the fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>r<span class=\"_ _b\"></span>, w<span class=\"_ _2\"></span>here </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs163\">app<span class=\"_ _2\"></span>ropriate, a sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ter pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsc7\">Bor<span class=\"_ _2\"></span>rowing co<span class=\"_ _2\"></span>sts c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ist of intere<span class=\"_ _2\"></span>st and oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s that an e<span class=\"_ _2\"></span>ntity i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>s in co<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n with the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs119\">bor<span class=\"_ _2\"></span>rowing of fun<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div>Risk management (note 27)<span class=\"_ _2d5\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup enters i<span class=\"_ _2\"></span>nto derivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents to man<span class=\"_ _2\"></span>age it<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sure to foreign exchang<span class=\"_ _2\"></span>e rate risk<span class=\"_ _2\"></span>. In<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents us<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d are princ<span class=\"_ _2\"></span>ipall<span class=\"_ _2\"></span>y foreign exchan<span class=\"_ _2\"></span>ge for<span class=\"_ _2\"></span>ward contra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. Furthe<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils of d<span class=\"_ _2\"></span>erivative fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts are inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in n<span class=\"_ _2\"></span>ote 21.<span class=\"_ _2d5\"> </span>De<span class=\"_ _2\"></span>rivatives are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at fair val<span class=\"_ _2\"></span>ue at the d<span class=\"_ _2\"></span>ate a derivative c<span class=\"_ _2\"></span>ontract i<span class=\"_ _2\"></span>s entered into and are subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y re-<span class=\"_ _2\"></span>mea<span class=\"_ _2\"></span>sured to the<span class=\"_ _2\"></span>ir fair valu<span class=\"_ _2\"></span>e at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate. The re<span class=\"_ _2\"></span>sultin<span class=\"_ _2\"></span>g gain o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s is imm<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>ately reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt of com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>rivatives a<span class=\"_ _2\"></span>re carrie<span class=\"_ _2\"></span>d as fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the fair valu<span class=\"_ _2\"></span>e is p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tive and a<span class=\"_ _2\"></span>s fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e fair value i<span class=\"_ _2\"></span>s ne<span class=\"_ _2\"></span>gative.<span class=\"_ _2d5\"> </span>The fai<span class=\"_ _2\"></span>r value of d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s is cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d as a no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>set or a n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y if th<span class=\"_ _2\"></span>e remain<span class=\"_ _2\"></span>ing maturit<span class=\"_ _2\"></span>y of the re<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>ship i<span class=\"_ _2\"></span>s more tha<span class=\"_ _2\"></span>n 12 mo<span class=\"_ _2\"></span>nths and a<span class=\"_ _2\"></span>s a current a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or a c<span class=\"_ _2\"></span>urrent liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y if th<span class=\"_ _2\"></span>e remaini<span class=\"_ _2\"></span>ng maturi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip is le<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s than 12 m<span class=\"_ _2\"></span>onths<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>No d<span class=\"_ _2\"></span>erivative c<span class=\"_ _2\"></span>ontracts h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s for ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>Hedge of net inv<span class=\"_ _0\"></span>estments<span class=\"_ _2d5\"> </span>He<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s of a n<span class=\"_ _2\"></span>et investme<span class=\"_ _2\"></span>nt in a foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g a he<span class=\"_ _2\"></span>dge of a m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>y item th<span class=\"_ _2\"></span>at is ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the n<span class=\"_ _2\"></span>et investm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>re acc<span class=\"_ _2\"></span>ounted for a<span class=\"_ _2\"></span>s follows: ga<span class=\"_ _2\"></span>ins o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nt relatin<span class=\"_ _2\"></span>g to the ef<span class=\"_ _2\"></span>fective p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome w<span class=\"_ _2\"></span>hile any gai<span class=\"_ _2\"></span>ns or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to the inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive po<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>on are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. On d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of th<span class=\"_ _2\"></span>e foreign op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n, the c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ative value of any su<span class=\"_ _2\"></span>ch ga<span class=\"_ _2\"></span>ins or los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y is rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d to profit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s in lo<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s as a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e of its exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to f<span class=\"_ _0\"></span>oreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e risk on its inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>As a resu<span class=\"_ _2\"></span>lt of enterin<span class=\"_ _2\"></span>g into fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts, the G<span class=\"_ _2\"></span>roup is exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed to market ris<span class=\"_ _2\"></span>k, c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, foreign exchan<span class=\"_ _2\"></span>ge ris<span class=\"_ _2\"></span>k and li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y risk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s princip<span class=\"_ _2\"></span>al fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents are: \u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">int<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>rest-bea<span class=\"_ _2\"></span>ring l<span class=\"_ _2\"></span>oans a<span class=\"_ _2\"></span>nd b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">trade and oth<span class=\"_ _2\"></span>er rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, trad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>m dep<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>its; an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">f<span class=\"_ _0\"></span>orei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward contrac<span class=\"_ _2\"></span>ts. </span>Note 27 provid<span class=\"_ _2\"></span>es fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>etail o<span class=\"_ _2\"></span>n fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s quantit<span class=\"_ _2\"></span>ative informatio<span class=\"_ _2\"></span>n on the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fic ri<span class=\"_ _2\"></span>sks the G<span class=\"_ _2\"></span>roup is exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed to.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "Interest-bearing loans and borrowings (note 22)<span class=\"_ _2d5\"> </span>Bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g loa<span class=\"_ _2\"></span>ns, are ini<span class=\"_ _2\"></span>tially m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at fair val<span class=\"_ _2\"></span>ue, n<span class=\"_ _2\"></span>et of trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ently me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ured at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the ef<span class=\"_ _2\"></span>fective interes<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od. The ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive interest m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d is a m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d of cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ating the a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st of a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd of allo<span class=\"_ _2\"></span>catin<span class=\"_ _2\"></span>g interest exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se over th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive interest rate is the rate that exactly disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts esti<span class=\"_ _2\"></span>mated fu<span class=\"_ _2\"></span>ture cas<span class=\"_ _2\"></span>h payme<span class=\"_ _2\"></span>nts through t<span class=\"_ _2\"></span>he expe<span class=\"_ _2\"></span>cted li<span class=\"_ _2\"></span>fe of the fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>r<span class=\"_ _b\"></span>, w<span class=\"_ _2\"></span>here app<span class=\"_ _2\"></span>ropriate, a sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ter pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d. Bor<span class=\"_ _2\"></span>rowing co<span class=\"_ _2\"></span>sts c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ist of intere<span class=\"_ _2\"></span>st and oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s that an e<span class=\"_ _2\"></span>ntity i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>s in co<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n with the bor<span class=\"_ _2\"></span>rowing of fun<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Interest-bearing loans and borrowings (note 22)<span class=\"_ _2d5\"> </span>Bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g loa<span class=\"_ _2\"></span>ns, are ini<span class=\"_ _2\"></span>tially m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sured at fair val<span class=\"_ _2\"></span>ue, n<span class=\"_ _2\"></span>et of trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Bor<span class=\"_ _2\"></span>rowings an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ently me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ured at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the ef<span class=\"_ _2\"></span>fective interes<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>od. The ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive interest m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d is a m<span class=\"_ _2\"></span>etho<span class=\"_ _2\"></span>d of cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ating the a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st of a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd of allo<span class=\"_ _2\"></span>catin<span class=\"_ _2\"></span>g interest exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se over th<span class=\"_ _2\"></span>e relevant p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive interest rate is the rate that exactly disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts esti<span class=\"_ _2\"></span>mated fu<span class=\"_ _2\"></span>ture cas<span class=\"_ _2\"></span>h payme<span class=\"_ _2\"></span>nts through t<span class=\"_ _2\"></span>he expe<span class=\"_ _2\"></span>cted li<span class=\"_ _2\"></span>fe of the fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>r<span class=\"_ _b\"></span>, w<span class=\"_ _2\"></span>here app<span class=\"_ _2\"></span>ropriate, a sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ter pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d. Bor<span class=\"_ _2\"></span>rowing co<span class=\"_ _2\"></span>sts c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ist of intere<span class=\"_ _2\"></span>st and oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s that an e<span class=\"_ _2\"></span>ntity i<span class=\"_ _2\"></span>ncur<span class=\"_ _2\"></span>s in co<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n with the bor<span class=\"_ _2\"></span>rowing of fun<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "<div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs118\">Provisions (note 23)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs91\">Provisio<span class=\"_ _2\"></span>ns are reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup has a p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nt obl<span class=\"_ _2\"></span>igatio<span class=\"_ _2\"></span>n (le<span class=\"_ _2\"></span>gal o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ctive) as a result </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs92\">of a pas<span class=\"_ _2\"></span>t event, it i<span class=\"_ _2\"></span>s proba<span class=\"_ _2\"></span>ble th<span class=\"_ _2\"></span>at the G<span class=\"_ _2\"></span>roup will b<span class=\"_ _2\"></span>e require<span class=\"_ _2\"></span>d to settl<span class=\"_ _2\"></span>e the o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d a reliab<span class=\"_ _2\"></span>le </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs165\">esti<span class=\"_ _2\"></span>mate can b<span class=\"_ _2\"></span>e mad<span class=\"_ _2\"></span>e of the a<span class=\"_ _2\"></span>mount of t<span class=\"_ _2\"></span>he ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs94\">Provisio<span class=\"_ _2\"></span>ns for the exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>sts of ma<span class=\"_ _2\"></span>intenan<span class=\"_ _2\"></span>ce gu<span class=\"_ _2\"></span>arantee<span class=\"_ _2\"></span>s are charge<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t profit<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs95\">produ<span class=\"_ _2\"></span>cts have be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n invoice<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div>Provisions (note 23)<span class=\"_ _2d5\"> </span>The am<span class=\"_ _2\"></span>ount re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s a provisio<span class=\"_ _2\"></span>n is th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>timate of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration re<span class=\"_ _2\"></span>quired to set<span class=\"_ _2\"></span>tle the pre<span class=\"_ _2\"></span>sent o<span class=\"_ _2\"></span>bli<span class=\"_ _2\"></span>gation t<span class=\"_ _2\"></span>akin<span class=\"_ _2\"></span>g into acc<span class=\"_ _2\"></span>ount th<span class=\"_ _2\"></span>e risks a<span class=\"_ _2\"></span>nd unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>aintie<span class=\"_ _2\"></span>s surroun<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e obl<span class=\"_ _2\"></span>igatio<span class=\"_ _2\"></span>n. The tim<span class=\"_ _2\"></span>ings o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h out<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>lows are by the<span class=\"_ _2\"></span>ir nature unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain and a<span class=\"_ _2\"></span>re therefore be<span class=\"_ _2\"></span>st e<span class=\"_ _2\"></span>stimates<span class=\"_ _2\"></span>. Provisio<span class=\"_ _2\"></span>ns are not di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>unted as t<span class=\"_ _2\"></span>he time val<span class=\"_ _2\"></span>ue of mo<span class=\"_ _2\"></span>ney is n<span class=\"_ _2\"></span>ot co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>dere<span class=\"_ _2\"></span>d material<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Provisions f<span class=\"_ _b\"></span>or warranties and property dilapidations<span class=\"_ _2d5\"> </span>Provisio<span class=\"_ _2\"></span>ns for warrantie<span class=\"_ _2\"></span>s are mad<span class=\"_ _2\"></span>e with referen<span class=\"_ _2\"></span>ce to rece<span class=\"_ _2\"></span>nt tradin<span class=\"_ _2\"></span>g histor<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d histori<span class=\"_ _2\"></span>cal warra<span class=\"_ _2\"></span>nty claim i<span class=\"_ _2\"></span>nformatio<span class=\"_ _2\"></span>n, and th<span class=\"_ _2\"></span>e view of m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent as to wh<span class=\"_ _2\"></span>ether wa<span class=\"_ _2\"></span>rranty c<span class=\"_ _2\"></span>laim<span class=\"_ _2\"></span>s are expe<span class=\"_ _2\"></span>cted.<span class=\"_ _2d5\"> </span>Warranty p<span class=\"_ _2\"></span>rovision<span class=\"_ _2\"></span>s are determin<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>deratio<span class=\"_ _2\"></span>n given to rec<span class=\"_ _2\"></span>ent cu<span class=\"_ _2\"></span>stome<span class=\"_ _2\"></span>r tradin<span class=\"_ _2\"></span>g and managemen<span class=\"_ _0\"></span>t exper<span class=\"_ _0\"></span>ience.<span class=\"_ _2d5\"> </span>Dila<span class=\"_ _2\"></span>pid<span class=\"_ _2\"></span>ation p<span class=\"_ _2\"></span>rovision<span class=\"_ _2\"></span>s relate to dilapi<span class=\"_ _2\"></span>dation c<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to leas<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>old p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e timing of ca<span class=\"_ _2\"></span>sh fl<span class=\"_ _2\"></span>ows as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciated w<span class=\"_ _2\"></span>ith the di<span class=\"_ _2\"></span>lapi<span class=\"_ _2\"></span>datio<span class=\"_ _2\"></span>n provisio<span class=\"_ _2\"></span>n is de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent on th<span class=\"_ _2\"></span>e timin<span class=\"_ _2\"></span>g of the l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e agr<span class=\"_ _0\"></span>eement t<span class=\"_ _0\"></span>ermina<span class=\"_ _0\"></span>tion.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "Deferr<span class=\"_ _0\"></span>ed tax liabilities (note 25)<span class=\"_ _2d5\"> </span>Defe<span class=\"_ _2\"></span>rred tax i<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on all temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the t<span class=\"_ _2\"></span>ax ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s and th<span class=\"_ _2\"></span>eir c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unts in th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, with the fol<span class=\"_ _2\"></span>lowin<span class=\"_ _2\"></span>g exceptio<span class=\"_ _2\"></span>ns: \u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">where the temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s ari<span class=\"_ _2\"></span>se from th<span class=\"_ _2\"></span>e initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gnitio<span class=\"_ _2\"></span>n of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will or of a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set </span>or liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y in a tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction th<span class=\"_ _2\"></span>at is not a b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ombi<span class=\"_ _2\"></span>nation a<span class=\"_ _2\"></span>nd, at th<span class=\"_ _2\"></span>e time of th<span class=\"_ _2\"></span>e trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n, af<span class=\"_ _2\"></span>fects n<span class=\"_ _2\"></span>eith<span class=\"_ _2\"></span>er the a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g profi<span class=\"_ _2\"></span>t nor t<span class=\"_ _2\"></span>axabl<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss; a<span class=\"_ _2\"></span>nd<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">in respe<span class=\"_ _2\"></span>ct of ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iated with i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ere the </span>timing of th<span class=\"_ _2\"></span>e reversa<span class=\"_ _2\"></span>l of the temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>an be c<span class=\"_ _2\"></span>ontroll<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd it is p<span class=\"_ _2\"></span>robab<span class=\"_ _2\"></span>le that th<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s will not revers<span class=\"_ _2\"></span>e in the fore<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>le fu<span class=\"_ _2\"></span>ture. Defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d onl<span class=\"_ _2\"></span>y to the extent that th<span class=\"_ _2\"></span>e Direc<span class=\"_ _2\"></span>tors con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>t is prob<span class=\"_ _2\"></span>able t<span class=\"_ _2\"></span>hat there will b<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e profit<span class=\"_ _2\"></span>s from whic<span class=\"_ _2\"></span>h the de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ctibl<span class=\"_ _2\"></span>e tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>arrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward tax credi<span class=\"_ _2\"></span>ts or ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>an be u<span class=\"_ _2\"></span>tilis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>De<span class=\"_ _2\"></span>ferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> are mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d on an u<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ounte<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>sis at t<span class=\"_ _2\"></span>ax rates th<span class=\"_ _2\"></span>at are expe<span class=\"_ _2\"></span>cted to apply wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e related as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t is reali<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d or lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d, ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on ta<span class=\"_ _2\"></span>x rates ena<span class=\"_ _2\"></span>cted or sub<span class=\"_ _2\"></span>stantive<span class=\"_ _2\"></span>ly en<span class=\"_ _2\"></span>acted by th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date.<span class=\"_ _2d5\"> </span>Defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s are of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et whe<span class=\"_ _2\"></span>n there is a l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ally e<span class=\"_ _2\"></span>nforceab<span class=\"_ _2\"></span>le rig<span class=\"_ _2\"></span>ht to offs<span class=\"_ _2\"></span>et current tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts aga<span class=\"_ _2\"></span>inst c<span class=\"_ _2\"></span>urrent tax li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s and wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e deferre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets and l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s relate to incom<span class=\"_ _2\"></span>e taxes l<span class=\"_ _2\"></span>evie<span class=\"_ _2\"></span>d by the sa<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>xation aut<span class=\"_ _2\"></span>horit<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>n eith<span class=\"_ _2\"></span>er the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e taxab<span class=\"_ _2\"></span>le enti<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>r dif<span class=\"_ _2\"></span>ferent ta<span class=\"_ _2\"></span>xabl<span class=\"_ _2\"></span>e entitie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d there is a<span class=\"_ _2\"></span>n intention to set<span class=\"_ _2\"></span>tle t<span class=\"_ _2\"></span>he bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n a net b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>The c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt of defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is reviewe<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate. Defe<span class=\"_ _2\"></span>rred tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s are of<span class=\"_ _2\"></span>fse<span class=\"_ _2\"></span>t only if a l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ally e<span class=\"_ _2\"></span>nforceab<span class=\"_ _2\"></span>le rig<span class=\"_ _2\"></span>ht exists to set of<span class=\"_ _2\"></span>f c<span class=\"_ _2\"></span>urrent tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets ag<span class=\"_ _2\"></span>ains<span class=\"_ _2\"></span>t current tax lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, the d<span class=\"_ _2\"></span>eferred ta<span class=\"_ _2\"></span>xes relate to the sam<span class=\"_ _2\"></span>e taxatio<span class=\"_ _2\"></span>n auth<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d that auth<span class=\"_ _2\"></span>orit<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>ermit<span class=\"_ _2\"></span>s the Group to make a singl<span class=\"_ _2\"></span>e net p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>. Defe<span class=\"_ _2\"></span>rred tax i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rged o<span class=\"_ _2\"></span>r credi<span class=\"_ _2\"></span>ted to other c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me if it rel<span class=\"_ _2\"></span>ates to items that are charge<span class=\"_ _2\"></span>d or c<span class=\"_ _2\"></span>redite<span class=\"_ _2\"></span>d to other co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e. Si<span class=\"_ _2\"></span>milarl<span class=\"_ _2\"></span>y<span class=\"_ _b\"></span>, d<span class=\"_ _2\"></span>eferred t<span class=\"_ _2\"></span>ax is c<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>d or cre<span class=\"_ _2\"></span>dited directly to e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y if it rel<span class=\"_ _2\"></span>ates to items that are cred<span class=\"_ _2\"></span>ited or c<span class=\"_ _2\"></span>harge<span class=\"_ _2\"></span>d direc<span class=\"_ _2\"></span>tly to equit<span class=\"_ _2\"></span>y. Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt judg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent is req<span class=\"_ _2\"></span>uired to determi<span class=\"_ _2\"></span>ne the a<span class=\"_ _2\"></span>mount o<span class=\"_ _2\"></span>f deferre<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts that c<span class=\"_ _2\"></span>an be reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n the li<span class=\"_ _2\"></span>kely timing a<span class=\"_ _2\"></span>nd level o<span class=\"_ _2\"></span>f future taxa<span class=\"_ _2\"></span>ble p<span class=\"_ _2\"></span>rofits tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of the ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of future tax p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>ning st<span class=\"_ _2\"></span>rategies<span class=\"_ _2\"></span>. Un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>taintie<span class=\"_ _2\"></span>s exis<span class=\"_ _2\"></span>t with res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct to the interpretatio<span class=\"_ _2\"></span>n of com<span class=\"_ _2\"></span>plex ta<span class=\"_ _2\"></span>x regul<span class=\"_ _2\"></span>ations<span class=\"_ _2\"></span>, cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in ta<span class=\"_ _2\"></span>x laws an<span class=\"_ _2\"></span>d the am<span class=\"_ _2\"></span>ount an<span class=\"_ _2\"></span>d timing of f<span class=\"_ _2\"></span>uture taxab<span class=\"_ _2\"></span>le in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me. Given th<span class=\"_ _2\"></span>e wid<span class=\"_ _2\"></span>e rang<span class=\"_ _2\"></span>e of internatio<span class=\"_ _2\"></span>nal b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s relatio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hips a<span class=\"_ _2\"></span>nd the l<span class=\"_ _2\"></span>ong<span class=\"_ _2\"></span>-term natu<span class=\"_ _2\"></span>re and com<span class=\"_ _2\"></span>plexi<span class=\"_ _2\"></span>ty of exi<span class=\"_ _2\"></span>sting c<span class=\"_ _2\"></span>ontrac<span class=\"_ _2\"></span>tual ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, dif<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s arisi<span class=\"_ _2\"></span>ng be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e actua<span class=\"_ _2\"></span>l resul<span class=\"_ _2\"></span>ts and th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons m<span class=\"_ _2\"></span>ade<span class=\"_ _2\"></span>, or futu<span class=\"_ _2\"></span>re chang<span class=\"_ _2\"></span>es to su<span class=\"_ _2\"></span>ch as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>ption<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>ould n<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tate future adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts to tax inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e and exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se alre<span class=\"_ _2\"></span>ady rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>However<span class=\"_ _0\"></span>, the Group do<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s not cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er this to be an acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g judg<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt, apa<span class=\"_ _2\"></span>rt from tho<span class=\"_ _2\"></span>se involvin<span class=\"_ _2\"></span>g esti<span class=\"_ _2\"></span>mation<span class=\"_ _2\"></span>s, that ha<span class=\"_ _2\"></span>s a signif<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>nt effe<span class=\"_ _2\"></span>ct on the amo<span class=\"_ _2\"></span>unt reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s unde<span class=\"_ _2\"></span>r the sco<span class=\"_ _2\"></span>pe of pa<span class=\"_ _2\"></span>ragraph 12<span class=\"_ _2\"></span>2 of IAS 1, nor the e<span class=\"_ _2\"></span>stimates an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns to be major s<span class=\"_ _2\"></span>ource<span class=\"_ _2\"></span>s of estimati<span class=\"_ _2\"></span>on unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>taint<span class=\"_ _2\"></span>y that have a signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant risk of resul<span class=\"_ _2\"></span>ting in a material adj<span class=\"_ _2\"></span>ustm<span class=\"_ _2\"></span>ent to the carr<span class=\"_ _2\"></span>ying am<span class=\"_ _2\"></span>ounts of as<span class=\"_ _2\"></span>sets an<span class=\"_ _2\"></span>d liabili<span class=\"_ _2\"></span>ties wi<span class=\"_ _2\"></span>thin the nex<span class=\"_ _2\"></span>t finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l year unde<span class=\"_ _2\"></span>r the sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of paragraph 125 of IAS 1.<span class=\"_ _2d5\"> </span>At 31 Ju<span class=\"_ _2\"></span>ly 2024, th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>ad not re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed a d<span class=\"_ _2\"></span>eferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect of g<span class=\"_ _2\"></span>ross ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es of \u00a3<span class=\"_ _2\"></span>5,195,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _2\"></span>5,195,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) relatin<span class=\"_ _2\"></span>g to manag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, cap<span class=\"_ _2\"></span>ital l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of \u00a3<span class=\"_ _2\"></span>4,0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>8,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>975<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0) ari<span class=\"_ _2\"></span>sing i<span class=\"_ _2\"></span>n UK s<span class=\"_ _2\"></span>ubsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd gros<span class=\"_ _2\"></span>s tax l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of \u00a3nil (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3nil<span class=\"_ _2\"></span>) arisi<span class=\"_ _2\"></span>ng in overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s entitie<span class=\"_ _2\"></span>s as th<span class=\"_ _2\"></span>ere is in<span class=\"_ _2\"></span>suf<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>ent evi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at the lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>ill be u<span class=\"_ _2\"></span>tilis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are availabl<span class=\"_ _2\"></span>e to be carried in<span class=\"_ _2\"></span>definitely<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>At 31 July 20<span class=\"_ _2\"></span>24, the Group had no de<span class=\"_ _2\"></span>ferred tax liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y (20<span class=\"_ _2\"></span>23: \u00a3nil<span class=\"_ _2\"></span>) to r<span class=\"_ _0\"></span>ec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise for taxe<span class=\"_ _2\"></span>s that would be<span class=\"_ _2\"></span> payable on th<span class=\"_ _2\"></span>e remitt<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e of cer<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in of the Group\u2019s <span class=\"_ _0\"></span>overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>idiar<span class=\"_ _2\"></span>ies\u2019 unrem<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted earnin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>. Defer<span class=\"_ _2\"></span>red tax liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s have not be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as the Group has de<span class=\"_ _2\"></span>termine<span class=\"_ _2\"></span>d that there are no undis<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ted profit<span class=\"_ _2\"></span>s in oversea<span class=\"_ _2\"></span>s subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s where an addi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al tax cha<span class=\"_ _2\"></span>rge would aris<span class=\"_ _2\"></span>e on distri<span class=\"_ _2\"></span>butio<span class=\"_ _2\"></span>n.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "Dividends paid and proposed (note 26)<span class=\"_ _2d5\"> </span>Divi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nds a<span class=\"_ _2\"></span>re recog<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>ey mee<span class=\"_ _2\"></span>t the cri<span class=\"_ _2\"></span>teria for rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>tion a<span class=\"_ _2\"></span>s a liabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. In relatio<span class=\"_ _2\"></span>n to final divid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds, th<span class=\"_ _2\"></span>is is wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d is ap<span class=\"_ _2\"></span>proved by the D<span class=\"_ _2\"></span>irectors in th<span class=\"_ _2\"></span>e Annu<span class=\"_ _2\"></span>al G<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral Me<span class=\"_ _2\"></span>etin<span class=\"_ _2\"></span>g and, in relatio<span class=\"_ _2\"></span>n to interim divid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds, wh<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>aid.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "Risk management (note 27)<span class=\"_ _2d5\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup enters i<span class=\"_ _2\"></span>nto derivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents to man<span class=\"_ _2\"></span>age it<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sure to foreign exchang<span class=\"_ _2\"></span>e rate risk<span class=\"_ _2\"></span>. In<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents us<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d are princ<span class=\"_ _2\"></span>ipall<span class=\"_ _2\"></span>y foreign exchan<span class=\"_ _2\"></span>ge for<span class=\"_ _2\"></span>ward contra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. Furthe<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils of d<span class=\"_ _2\"></span>erivative fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts are inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in n<span class=\"_ _2\"></span>ote 21.<span class=\"_ _2d5\"> </span>De<span class=\"_ _2\"></span>rivatives are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at fair val<span class=\"_ _2\"></span>ue at the d<span class=\"_ _2\"></span>ate a derivative c<span class=\"_ _2\"></span>ontract i<span class=\"_ _2\"></span>s entered into and are subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y re-<span class=\"_ _2\"></span>mea<span class=\"_ _2\"></span>sured to the<span class=\"_ _2\"></span>ir fair valu<span class=\"_ _2\"></span>e at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate. The re<span class=\"_ _2\"></span>sultin<span class=\"_ _2\"></span>g gain o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s is imm<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>ately reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt of com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>rivatives a<span class=\"_ _2\"></span>re carrie<span class=\"_ _2\"></span>d as fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the fair valu<span class=\"_ _2\"></span>e is p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tive and a<span class=\"_ _2\"></span>s fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e fair value i<span class=\"_ _2\"></span>s ne<span class=\"_ _2\"></span>gative.<span class=\"_ _2d5\"> </span>The fai<span class=\"_ _2\"></span>r value of d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s is cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d as a no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>set or a n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y if th<span class=\"_ _2\"></span>e remain<span class=\"_ _2\"></span>ing maturit<span class=\"_ _2\"></span>y of the re<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>ship i<span class=\"_ _2\"></span>s more tha<span class=\"_ _2\"></span>n 12 mo<span class=\"_ _2\"></span>nths and a<span class=\"_ _2\"></span>s a current a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or a c<span class=\"_ _2\"></span>urrent liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y if th<span class=\"_ _2\"></span>e remaini<span class=\"_ _2\"></span>ng maturi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip is le<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s than 12 m<span class=\"_ _2\"></span>onths<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>No d<span class=\"_ _2\"></span>erivative c<span class=\"_ _2\"></span>ontracts h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s for ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>Hedge of net inv<span class=\"_ _0\"></span>estments<span class=\"_ _2d5\"> </span>He<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s of a n<span class=\"_ _2\"></span>et investme<span class=\"_ _2\"></span>nt in a foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g a he<span class=\"_ _2\"></span>dge of a m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>y item th<span class=\"_ _2\"></span>at is ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the n<span class=\"_ _2\"></span>et investm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>re acc<span class=\"_ _2\"></span>ounted for a<span class=\"_ _2\"></span>s follows: ga<span class=\"_ _2\"></span>ins o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nt relatin<span class=\"_ _2\"></span>g to the ef<span class=\"_ _2\"></span>fective p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome w<span class=\"_ _2\"></span>hile any gai<span class=\"_ _2\"></span>ns or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to the inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive po<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>on are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. On d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of th<span class=\"_ _2\"></span>e foreign op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n, the c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ative value of any su<span class=\"_ _2\"></span>ch ga<span class=\"_ _2\"></span>ins or los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y is rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d to profit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s in lo<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s as a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e of its exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to f<span class=\"_ _0\"></span>oreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e risk on its inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>As a resu<span class=\"_ _2\"></span>lt of enterin<span class=\"_ _2\"></span>g into fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts, the G<span class=\"_ _2\"></span>roup is exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed to market ris<span class=\"_ _2\"></span>k, c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, foreign exchan<span class=\"_ _2\"></span>ge ris<span class=\"_ _2\"></span>k and li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y risk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s princip<span class=\"_ _2\"></span>al fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents are: \u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">int<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>rest-bea<span class=\"_ _2\"></span>ring l<span class=\"_ _2\"></span>oans a<span class=\"_ _2\"></span>nd b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">trade and oth<span class=\"_ _2\"></span>er rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, trad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>m dep<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>its; an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">f<span class=\"_ _0\"></span>orei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward contrac<span class=\"_ _2\"></span>ts. </span>Note 27 provid<span class=\"_ _2\"></span>es fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>etail o<span class=\"_ _2\"></span>n fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s quantit<span class=\"_ _2\"></span>ative informatio<span class=\"_ _2\"></span>n on the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fic ri<span class=\"_ _2\"></span>sks the G<span class=\"_ _2\"></span>roup is exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed to.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup enters i<span class=\"_ _2\"></span>nto derivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents to man<span class=\"_ _2\"></span>age it<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>sure to foreign exchang<span class=\"_ _2\"></span>e rate risk<span class=\"_ _2\"></span>. In<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents us<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d are princ<span class=\"_ _2\"></span>ipall<span class=\"_ _2\"></span>y foreign exchan<span class=\"_ _2\"></span>ge for<span class=\"_ _2\"></span>ward contra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. Furthe<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>ils of d<span class=\"_ _2\"></span>erivative fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts are inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in n<span class=\"_ _2\"></span>ote 21.<span class=\"_ _2d5\"> </span>De<span class=\"_ _2\"></span>rivatives are ini<span class=\"_ _2\"></span>tially re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at fair val<span class=\"_ _2\"></span>ue at the d<span class=\"_ _2\"></span>ate a derivative c<span class=\"_ _2\"></span>ontract i<span class=\"_ _2\"></span>s entered into and are subs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>uentl<span class=\"_ _2\"></span>y re-<span class=\"_ _2\"></span>mea<span class=\"_ _2\"></span>sured to the<span class=\"_ _2\"></span>ir fair valu<span class=\"_ _2\"></span>e at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate. The re<span class=\"_ _2\"></span>sultin<span class=\"_ _2\"></span>g gain o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s is imm<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>ately reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt of com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>rivatives a<span class=\"_ _2\"></span>re carrie<span class=\"_ _2\"></span>d as fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the fair valu<span class=\"_ _2\"></span>e is p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tive and a<span class=\"_ _2\"></span>s fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>iliti<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e fair value i<span class=\"_ _2\"></span>s ne<span class=\"_ _2\"></span>gative.<span class=\"_ _2d5\"> </span>The fai<span class=\"_ _2\"></span>r value of d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s is cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d as a no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent as<span class=\"_ _2\"></span>set or a n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y if th<span class=\"_ _2\"></span>e remain<span class=\"_ _2\"></span>ing maturit<span class=\"_ _2\"></span>y of the re<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>ship i<span class=\"_ _2\"></span>s more tha<span class=\"_ _2\"></span>n 12 mo<span class=\"_ _2\"></span>nths and a<span class=\"_ _2\"></span>s a current a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or a c<span class=\"_ _2\"></span>urrent liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y if th<span class=\"_ _2\"></span>e remaini<span class=\"_ _2\"></span>ng maturi<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e relatio<span class=\"_ _2\"></span>nsh<span class=\"_ _2\"></span>ip is le<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s than 12 m<span class=\"_ _2\"></span>onths<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>No d<span class=\"_ _2\"></span>erivative c<span class=\"_ _2\"></span>ontracts h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>nated as h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s for ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nting pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "Hedge of net inv<span class=\"_ _0\"></span>estments<span class=\"_ _2d5\"> </span>He<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s of a n<span class=\"_ _2\"></span>et investme<span class=\"_ _2\"></span>nt in a foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g a he<span class=\"_ _2\"></span>dge of a m<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>tar<span class=\"_ _2\"></span>y item th<span class=\"_ _2\"></span>at is ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unted for as p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the n<span class=\"_ _2\"></span>et investm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>re acc<span class=\"_ _2\"></span>ounted for a<span class=\"_ _2\"></span>s follows: ga<span class=\"_ _2\"></span>ins o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on the he<span class=\"_ _2\"></span>dgi<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nt relatin<span class=\"_ _2\"></span>g to the ef<span class=\"_ _2\"></span>fective p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome w<span class=\"_ _2\"></span>hile any gai<span class=\"_ _2\"></span>ns or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to the inef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive po<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>on are rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. On d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of th<span class=\"_ _2\"></span>e foreign op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n, the c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>ative value of any su<span class=\"_ _2\"></span>ch ga<span class=\"_ _2\"></span>ins or los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y is rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d to profit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s in lo<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s as a he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e of its exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to f<span class=\"_ _0\"></span>oreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e risk on its inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>As a resu<span class=\"_ _2\"></span>lt of enterin<span class=\"_ _2\"></span>g into fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts, the G<span class=\"_ _2\"></span>roup is exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed to market ris<span class=\"_ _2\"></span>k, c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>, foreign exchan<span class=\"_ _2\"></span>ge ris<span class=\"_ _2\"></span>k and li<span class=\"_ _2\"></span>quid<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y risk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s princip<span class=\"_ _2\"></span>al fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents are: \u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">int<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>rest-bea<span class=\"_ _2\"></span>ring l<span class=\"_ _2\"></span>oans a<span class=\"_ _2\"></span>nd b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">trade and oth<span class=\"_ _2\"></span>er rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, trad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>m dep<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>its; an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">f<span class=\"_ _0\"></span>orei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward contrac<span class=\"_ _2\"></span>ts. </span>Note 27 provid<span class=\"_ _2\"></span>es fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>etail o<span class=\"_ _2\"></span>n fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s quantit<span class=\"_ _2\"></span>ative informatio<span class=\"_ _2\"></span>n on the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fic ri<span class=\"_ _2\"></span>sks the G<span class=\"_ _2\"></span>roup is exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed to.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "Share-based payments (note 31)<span class=\"_ _2d5\"> </span>Equity-settled transactions<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup enters i<span class=\"_ _2\"></span>nto equit<span class=\"_ _2\"></span>y-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re-b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayment tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s with it<span class=\"_ _2\"></span>s emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s, in par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ular a<span class=\"_ _2\"></span>s par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Volution Lon<span class=\"_ _2\"></span>g T<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>rm In<span class=\"_ _2\"></span>centi<span class=\"_ _2\"></span>ve Plan.<span class=\"_ _2d5\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f equ<span class=\"_ _2\"></span>ity-<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s is deter<span class=\"_ _2\"></span>mine<span class=\"_ _2\"></span>d by the fair valu<span class=\"_ _2\"></span>e at the d<span class=\"_ _2\"></span>ate when the g<span class=\"_ _2\"></span>rant is ma<span class=\"_ _2\"></span>de us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e valuatio<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>del d<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>low and i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>orpo<span class=\"_ _2\"></span>rates an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>sme<span class=\"_ _2\"></span>nt of relevant pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>st is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>nse (note 6), t<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>geth<span class=\"_ _2\"></span>er with a corre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>e in e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y (share<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve), ov<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>r the ves<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d in whi<span class=\"_ _2\"></span>ch the se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons are fu<span class=\"_ _2\"></span>lfil<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt to be expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ed over th<span class=\"_ _2\"></span>e vestin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>riod i<span class=\"_ _2\"></span>s adj<span class=\"_ _2\"></span>usted to refl<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>er o<span class=\"_ _2\"></span>f awards for which c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns are expe<span class=\"_ _2\"></span>cted to be m<span class=\"_ _2\"></span>et, su<span class=\"_ _2\"></span>ch that the am<span class=\"_ _2\"></span>ount ul<span class=\"_ _2\"></span>timately rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of awards that m<span class=\"_ _2\"></span>eet th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns at th<span class=\"_ _2\"></span>e vestin<span class=\"_ _2\"></span>g date.<span class=\"_ _2d5\"> </span>At eac<span class=\"_ _2\"></span>h bala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e she<span class=\"_ _2\"></span>et date, the G<span class=\"_ _2\"></span>roup revise<span class=\"_ _2\"></span>s its e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates of the nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>are inc<span class=\"_ _2\"></span>entive<span class=\"_ _2\"></span>s that are expe<span class=\"_ _2\"></span>cted to vest. T<span class=\"_ _2\"></span>he im<span class=\"_ _2\"></span>pact o<span class=\"_ _2\"></span>f the revisi<span class=\"_ _2\"></span>on of ori<span class=\"_ _2\"></span>gina<span class=\"_ _2\"></span>l esti<span class=\"_ _2\"></span>mates, if a<span class=\"_ _2\"></span>ny<span class=\"_ _b\"></span>, is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e stateme<span class=\"_ _2\"></span>nt with a c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nt to equi<span class=\"_ _2\"></span>ty.<span class=\"_ _2d5\"> </span>Se<span class=\"_ _2\"></span>rv<span class=\"_ _2\"></span>ice a<span class=\"_ _2\"></span>nd no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>market pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are not taken into ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt whe<span class=\"_ _2\"></span>n determin<span class=\"_ _2\"></span>ing the grant date fair valu<span class=\"_ _2\"></span>e of awards, b<span class=\"_ _2\"></span>ut the likeli<span class=\"_ _2\"></span>hoo<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g met is a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as par<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Group\u2019s bes<span class=\"_ _2\"></span>t estim<span class=\"_ _2\"></span>ate of the numb<span class=\"_ _2\"></span>er of e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ments t<span class=\"_ _2\"></span>hat will ulti<span class=\"_ _2\"></span>mately ves<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>arket pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s are refle<span class=\"_ _2\"></span>cted wit<span class=\"_ _2\"></span>hin the grant d<span class=\"_ _2\"></span>ate fair value. A<span class=\"_ _2\"></span>ny other c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s att<span class=\"_ _2\"></span>ach<span class=\"_ _2\"></span>ed to an award, but with<span class=\"_ _2\"></span>out a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e requi<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span>, are con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered to b<span class=\"_ _2\"></span>e non<span class=\"_ _2\"></span>-vestin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>. Non<span class=\"_ _2\"></span>-ves<span class=\"_ _2\"></span>ting c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ition<span class=\"_ _2\"></span>s are refle<span class=\"_ _2\"></span>cted in th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>e of an award and le<span class=\"_ _2\"></span>ad to an imm<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>iate expen<span class=\"_ _2\"></span>sing of an award unle<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>ere are also s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d/<span class=\"_ _0\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nditi<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>No exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed for awards that d<span class=\"_ _2\"></span>o not ulti<span class=\"_ _2\"></span>mately ves<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-mar<span class=\"_ _2\"></span>ket per<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce and/or ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ondi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s have not be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>et. W<span class=\"_ _2\"></span>here awards inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e a market or n<span class=\"_ _2\"></span>on-ve<span class=\"_ _2\"></span>sting con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n, the t<span class=\"_ _2\"></span>ransa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns are treated as ve<span class=\"_ _2\"></span>sted irre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ective of w<span class=\"_ _2\"></span>hethe<span class=\"_ _2\"></span>r the m<span class=\"_ _2\"></span>arket or non<span class=\"_ _2\"></span>-ves<span class=\"_ _2\"></span>ting con<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n is s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, provid<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at all othe<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d/<span class=\"_ _0\"></span>or s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions a<span class=\"_ _2\"></span>re satis<span class=\"_ _2\"></span>fie<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>T<span class=\"_ _0\"></span>reasury shares The trea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve repre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts the c<span class=\"_ _2\"></span>ost of s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>n Volution G<span class=\"_ _2\"></span>roup plc p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the market and h<span class=\"_ _2\"></span>eld by th<span class=\"_ _2\"></span>e Volution Emp<span class=\"_ _2\"></span>loyee B<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it T<span class=\"_ _b\"></span>ru<span class=\"_ _2\"></span>st to satis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e Group\u2019s share inc<span class=\"_ _2\"></span>entive sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s. T<span class=\"_ _0\"></span>reas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t and d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>cted from e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y. No gain or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in prof<span class=\"_ _2\"></span>it or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on the p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se, s<span class=\"_ _2\"></span>ale, i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue or c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cel<span class=\"_ _2\"></span>lation o<span class=\"_ _2\"></span>f the Group\u2019s own equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s. Any dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt and th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>deratio<span class=\"_ _2\"></span>n, if rei<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>re premium. S<span class=\"_ _2\"></span>hare op<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s exercise<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d are satis<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th tr<span class=\"_ _0\"></span>easur<span class=\"_ _2\"></span>y shar<span class=\"_ _0\"></span>es.<span class=\"_ _2d5\"> </span>Capital reserve<span class=\"_ _2d5\"> </span>The c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve is th<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce in s<span class=\"_ _2\"></span>hare ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l and res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from the u<span class=\"_ _2\"></span>se of th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>olin<span class=\"_ _2\"></span>g of interest me<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>d for prepa<span class=\"_ _2\"></span>ration of th<span class=\"_ _2\"></span>e fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al statem<span class=\"_ _2\"></span>ents in 2<span class=\"_ _2\"></span>014<span class=\"_ _2\"></span>. This i<span class=\"_ _2\"></span>s a non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>dis<span class=\"_ _2\"></span>tribut<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve.<span class=\"_ _2d5\"> </span>Share-based payment r<span class=\"_ _0\"></span>eserve<span class=\"_ _2d5\"> </span>The s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve is us<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d to r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e the valu<span class=\"_ _2\"></span>e of eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d share<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed payme<span class=\"_ _2\"></span>nts provide<span class=\"_ _2\"></span>d to key manage<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>rso<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>l, as pa<span class=\"_ _2\"></span>rt o<span class=\"_ _2\"></span>f their re<span class=\"_ _2\"></span>mune<span class=\"_ _2\"></span>ration. Re<span class=\"_ _2\"></span>fer to note 31 for fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>il of the<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>For<span class=\"_ _0\"></span>eign currency translation reserv<span class=\"_ _0\"></span>e<span class=\"_ _2d5\"> </span>For the pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se of pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nting c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial inform<span class=\"_ _2\"></span>ation, th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties of th<span class=\"_ _2\"></span>e Group\u2019s foreign op<span class=\"_ _2\"></span>eration<span class=\"_ _2\"></span>s are expres<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in GB<span class=\"_ _2\"></span>P us<span class=\"_ _2\"></span>ing exchan<span class=\"_ _2\"></span>ge rates p<span class=\"_ _2\"></span>revailing at the e<span class=\"_ _2\"></span>nd of the repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d. In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s are trans<span class=\"_ _2\"></span>lated at the avera<span class=\"_ _2\"></span>ge exchang<span class=\"_ _2\"></span>e rate for the pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d. Exch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s arisi<span class=\"_ _2\"></span>ng are cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ied a<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd are trans<span class=\"_ _2\"></span>ferred to the foreign cu<span class=\"_ _2\"></span>rrency trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve. All oth<span class=\"_ _2\"></span>er trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s are taken to profit an<span class=\"_ _2\"></span>d lo<span class=\"_ _2\"></span>ss wit<span class=\"_ _2\"></span>h the excepti<span class=\"_ _2\"></span>on of dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence<span class=\"_ _2\"></span>s on forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy bo<span class=\"_ _2\"></span>rrowings to the ex<span class=\"_ _2\"></span>tent that they a<span class=\"_ _2\"></span>re use<span class=\"_ _2\"></span>d to finan<span class=\"_ _2\"></span>ce or provid<span class=\"_ _2\"></span>e a he<span class=\"_ _2\"></span>dge a<span class=\"_ _2\"></span>gain<span class=\"_ _2\"></span>st Group e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty inve<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts in foreign o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>, in whi<span class=\"_ _2\"></span>ch c<span class=\"_ _2\"></span>ase th<span class=\"_ _2\"></span>ey are taken to other c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me toge<span class=\"_ _2\"></span>ther w<span class=\"_ _2\"></span>ith the exchan<span class=\"_ _2\"></span>ge di<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e on the n<span class=\"_ _2\"></span>et investm<span class=\"_ _2\"></span>ent in the<span class=\"_ _2\"></span>se o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "T<span class=\"_ _0\"></span>reasury shares The trea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve repre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts the c<span class=\"_ _2\"></span>ost of s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>n Volution G<span class=\"_ _2\"></span>roup plc p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the market and h<span class=\"_ _2\"></span>eld by th<span class=\"_ _2\"></span>e Volution Emp<span class=\"_ _2\"></span>loyee B<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it T<span class=\"_ _b\"></span>ru<span class=\"_ _2\"></span>st to satis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns und<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e Group\u2019s share inc<span class=\"_ _2\"></span>entive sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s. T<span class=\"_ _0\"></span>reas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res are reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t and d<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>cted from e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y. No gain or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s is rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in prof<span class=\"_ _2\"></span>it or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on the p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se, s<span class=\"_ _2\"></span>ale, i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue or c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cel<span class=\"_ _2\"></span>lation o<span class=\"_ _2\"></span>f the Group\u2019s own equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s. Any dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt and th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>deratio<span class=\"_ _2\"></span>n, if rei<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>re premium. S<span class=\"_ _2\"></span>hare op<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s exercise<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d are satis<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th tr<span class=\"_ _0\"></span>easur<span class=\"_ _2\"></span>y shar<span class=\"_ _0\"></span>es.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "New standards or interpretations The s<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ards or interp<span class=\"_ _2\"></span>retation<span class=\"_ _2\"></span>s liste<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>low have be<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive sin<span class=\"_ _2\"></span>ce 1 Aug<span class=\"_ _2\"></span>ust 2<span class=\"_ _2\"></span>023 for a<span class=\"_ _2\"></span>nnua<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ame ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive as at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 12 \u2018D<span class=\"_ _2\"></span>eferre<span class=\"_ _2\"></span>d tax relate<span class=\"_ _2\"></span>d to asset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s arisi<span class=\"_ _2\"></span>ng from a sin<span class=\"_ _2\"></span>gle tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 8 \u2018D<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>initio<span class=\"_ _2\"></span>n of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>s\u2019<span class=\"_ _b\"></span>; an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 and IF<span class=\"_ _2\"></span>RS Practi<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt 2 \u2018D<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>clo<span class=\"_ _2\"></span>sure of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s\u2019<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></span>At the date of autho<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al Statem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup has n<span class=\"_ _2\"></span>ot app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d the followin<span class=\"_ _2\"></span>g new an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d IFR<span class=\"_ _2\"></span>S Sta<span class=\"_ _2\"></span>ndards t<span class=\"_ _2\"></span>hat have be<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d but are not yet ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive.<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ame ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive as at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>024:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 \u2018Clas<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s as c<span class=\"_ _2\"></span>urrent or no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>urrent\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IFRS 16 \u2018<span class=\"_ _2\"></span>Lea<span class=\"_ _2\"></span>se lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y in a s<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>nd le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>ack<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 \u2018N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrent lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>th coven<span class=\"_ _2\"></span>ants\u2019<span class=\"_ _0\"></span>; and<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 7 \u2018Su<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>rrange<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts\u2019<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></span>The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts will b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fective af<span class=\"_ _2\"></span>ter 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2025<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IFRS 18 \u2018<span class=\"_ _2\"></span>Pres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d disc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sure in fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s\u2019<span class=\"_ _b\"></span>.<span class=\"_ _2d5\"> </span></span>The D<span class=\"_ _2\"></span>irectors d<span class=\"_ _2\"></span>o not exp<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>at the ad<span class=\"_ _2\"></span>optio<span class=\"_ _2\"></span>n of the S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dards lis<span class=\"_ _2\"></span>ted ab<span class=\"_ _2\"></span>ove will have a material im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts of the G<span class=\"_ _2\"></span>roup in fu<span class=\"_ _2\"></span>ture peri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>In Ju<span class=\"_ _2\"></span>ne 20<span class=\"_ _2\"></span>23, th<span class=\"_ _2\"></span>e U<span class=\"_ _2\"></span>K Govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tantivel<span class=\"_ _2\"></span>y ena<span class=\"_ _2\"></span>cted le<span class=\"_ _2\"></span>gis<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n introdu<span class=\"_ _2\"></span>cing a gl<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>al minim<span class=\"_ _2\"></span>um corp<span class=\"_ _2\"></span>orate inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e tax rate, to have effect f<span class=\"_ _2\"></span>rom 2024 in lin<span class=\"_ _2\"></span>e with the O<span class=\"_ _2\"></span>ECD\u2019s Pillar T<span class=\"_ _0\"></span>wo mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l framewor<span class=\"_ _2\"></span>k on large m<span class=\"_ _2\"></span>ultinati<span class=\"_ _2\"></span>onal e<span class=\"_ _2\"></span>nterpri<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s with a c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated group revenu<span class=\"_ _2\"></span>e of \u20ac75<span class=\"_ _2\"></span>0 milli<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>us. The G<span class=\"_ _2\"></span>roup has p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment of i<span class=\"_ _2\"></span>ts potenti<span class=\"_ _2\"></span>al expo<span class=\"_ _2\"></span>sure to Pillar T<span class=\"_ _0\"></span>wo inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>axes an<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of the m<span class=\"_ _2\"></span>ost rec<span class=\"_ _2\"></span>ent inform<span class=\"_ _2\"></span>ation availa<span class=\"_ _2\"></span>ble re<span class=\"_ _2\"></span>garding th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>titue<span class=\"_ _2\"></span>nt entitie<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e Group, we do not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to be within th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of Pilla<span class=\"_ _2\"></span>r T<span class=\"_ _b\"></span>wo an<span class=\"_ _2\"></span>d therefore do n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>ct it to have a material imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s tax rat<span class=\"_ _0\"></span>e or t<span class=\"_ _2\"></span>ax paym<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "New standards or interpretations The s<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ards or interp<span class=\"_ _2\"></span>retation<span class=\"_ _2\"></span>s liste<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>low have be<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive sin<span class=\"_ _2\"></span>ce 1 Aug<span class=\"_ _2\"></span>ust 2<span class=\"_ _2\"></span>023 for a<span class=\"_ _2\"></span>nnua<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ame ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive as at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 12 \u2018D<span class=\"_ _2\"></span>eferre<span class=\"_ _2\"></span>d tax relate<span class=\"_ _2\"></span>d to asset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s arisi<span class=\"_ _2\"></span>ng from a sin<span class=\"_ _2\"></span>gle tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 8 \u2018D<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>initio<span class=\"_ _2\"></span>n of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>s\u2019<span class=\"_ _b\"></span>; an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 and IF<span class=\"_ _2\"></span>RS Practi<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt 2 \u2018D<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>clo<span class=\"_ _2\"></span>sure of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s\u2019<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></span>At the date of autho<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al Statem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup has n<span class=\"_ _2\"></span>ot app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d the followin<span class=\"_ _2\"></span>g new an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d IFR<span class=\"_ _2\"></span>S Sta<span class=\"_ _2\"></span>ndards t<span class=\"_ _2\"></span>hat have be<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d but are not yet ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive.<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ame ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive as at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>024:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 \u2018Clas<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s as c<span class=\"_ _2\"></span>urrent or no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>urrent\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IFRS 16 \u2018<span class=\"_ _2\"></span>Lea<span class=\"_ _2\"></span>se lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y in a s<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>nd le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>ack<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 \u2018N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrent lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>th coven<span class=\"_ _2\"></span>ants\u2019<span class=\"_ _0\"></span>; and<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 7 \u2018Su<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>rrange<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts\u2019<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></span>The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts will b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fective af<span class=\"_ _2\"></span>ter 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2025<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IFRS 18 \u2018<span class=\"_ _2\"></span>Pres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d disc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sure in fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s\u2019<span class=\"_ _b\"></span>.<span class=\"_ _2d5\"> </span></span>The D<span class=\"_ _2\"></span>irectors d<span class=\"_ _2\"></span>o not exp<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>at the ad<span class=\"_ _2\"></span>optio<span class=\"_ _2\"></span>n of the S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dards lis<span class=\"_ _2\"></span>ted ab<span class=\"_ _2\"></span>ove will have a material im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts of the G<span class=\"_ _2\"></span>roup in fu<span class=\"_ _2\"></span>ture peri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>In Ju<span class=\"_ _2\"></span>ne 20<span class=\"_ _2\"></span>23, th<span class=\"_ _2\"></span>e U<span class=\"_ _2\"></span>K Govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tantivel<span class=\"_ _2\"></span>y ena<span class=\"_ _2\"></span>cted le<span class=\"_ _2\"></span>gis<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n introdu<span class=\"_ _2\"></span>cing a gl<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>al minim<span class=\"_ _2\"></span>um corp<span class=\"_ _2\"></span>orate inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e tax rate, to have effect f<span class=\"_ _2\"></span>rom 2024 in lin<span class=\"_ _2\"></span>e with the O<span class=\"_ _2\"></span>ECD\u2019s Pillar T<span class=\"_ _0\"></span>wo mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l framewor<span class=\"_ _2\"></span>k on large m<span class=\"_ _2\"></span>ultinati<span class=\"_ _2\"></span>onal e<span class=\"_ _2\"></span>nterpri<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s with a c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated group revenu<span class=\"_ _2\"></span>e of \u20ac75<span class=\"_ _2\"></span>0 milli<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>us. The G<span class=\"_ _2\"></span>roup has p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment of i<span class=\"_ _2\"></span>ts potenti<span class=\"_ _2\"></span>al expo<span class=\"_ _2\"></span>sure to Pillar T<span class=\"_ _0\"></span>wo inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>axes an<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of the m<span class=\"_ _2\"></span>ost rec<span class=\"_ _2\"></span>ent inform<span class=\"_ _2\"></span>ation availa<span class=\"_ _2\"></span>ble re<span class=\"_ _2\"></span>garding th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>titue<span class=\"_ _2\"></span>nt entitie<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e Group, we do not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to be within th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of Pilla<span class=\"_ _2\"></span>r T<span class=\"_ _b\"></span>wo an<span class=\"_ _2\"></span>d therefore do n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>ct it to have a material imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s tax rat<span class=\"_ _0\"></span>e or t<span class=\"_ _2\"></span>ax paym<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "New standards or interpretations The s<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ards or interp<span class=\"_ _2\"></span>retation<span class=\"_ _2\"></span>s liste<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>low have be<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive sin<span class=\"_ _2\"></span>ce 1 Aug<span class=\"_ _2\"></span>ust 2<span class=\"_ _2\"></span>023 for a<span class=\"_ _2\"></span>nnua<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>ning o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>ter 1 Ja<span class=\"_ _2\"></span>nuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ame ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive as at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 12 \u2018D<span class=\"_ _2\"></span>eferre<span class=\"_ _2\"></span>d tax relate<span class=\"_ _2\"></span>d to asset<span class=\"_ _2\"></span>s and li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s arisi<span class=\"_ _2\"></span>ng from a sin<span class=\"_ _2\"></span>gle tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 8 \u2018D<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>initio<span class=\"_ _2\"></span>n of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting e<span class=\"_ _2\"></span>stimate<span class=\"_ _2\"></span>s\u2019<span class=\"_ _b\"></span>; an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 and IF<span class=\"_ _2\"></span>RS Practi<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nt 2 \u2018D<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>clo<span class=\"_ _2\"></span>sure of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting p<span class=\"_ _2\"></span>olic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s\u2019<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></span>At the date of autho<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>ation of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al Statem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup has n<span class=\"_ _2\"></span>ot app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d the followin<span class=\"_ _2\"></span>g new an<span class=\"_ _2\"></span>d revise<span class=\"_ _2\"></span>d IFR<span class=\"_ _2\"></span>S Sta<span class=\"_ _2\"></span>ndards t<span class=\"_ _2\"></span>hat have be<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d but are not yet ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive.<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ame ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive as at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>024:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 \u2018Clas<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s as c<span class=\"_ _2\"></span>urrent or no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>urrent\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IFRS 16 \u2018<span class=\"_ _2\"></span>Lea<span class=\"_ _2\"></span>se lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y in a s<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>nd le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>eb<span class=\"_ _2\"></span>ack<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 1 \u2018N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrent lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>th coven<span class=\"_ _2\"></span>ants\u2019<span class=\"_ _0\"></span>; and<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IAS 7 \u2018Su<span class=\"_ _2\"></span>ppli<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>rrange<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts\u2019<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></span>The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nts will b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fective af<span class=\"_ _2\"></span>ter 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2025<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Amend<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s to IFRS 18 \u2018<span class=\"_ _2\"></span>Pres<span class=\"_ _2\"></span>entati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d disc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sure in fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial st<span class=\"_ _2\"></span>atement<span class=\"_ _2\"></span>s\u2019<span class=\"_ _b\"></span>.<span class=\"_ _2d5\"> </span></span>The D<span class=\"_ _2\"></span>irectors d<span class=\"_ _2\"></span>o not exp<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>at the ad<span class=\"_ _2\"></span>optio<span class=\"_ _2\"></span>n of the S<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dards lis<span class=\"_ _2\"></span>ted ab<span class=\"_ _2\"></span>ove will have a material im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts of the G<span class=\"_ _2\"></span>roup in fu<span class=\"_ _2\"></span>ture peri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>In Ju<span class=\"_ _2\"></span>ne 20<span class=\"_ _2\"></span>23, th<span class=\"_ _2\"></span>e U<span class=\"_ _2\"></span>K Govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tantivel<span class=\"_ _2\"></span>y ena<span class=\"_ _2\"></span>cted le<span class=\"_ _2\"></span>gis<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n introdu<span class=\"_ _2\"></span>cing a gl<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>al minim<span class=\"_ _2\"></span>um corp<span class=\"_ _2\"></span>orate inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e tax rate, to have effect f<span class=\"_ _2\"></span>rom 2024 in lin<span class=\"_ _2\"></span>e with the O<span class=\"_ _2\"></span>ECD\u2019s Pillar T<span class=\"_ _0\"></span>wo mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l framewor<span class=\"_ _2\"></span>k on large m<span class=\"_ _2\"></span>ultinati<span class=\"_ _2\"></span>onal e<span class=\"_ _2\"></span>nterpri<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s with a c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated group revenu<span class=\"_ _2\"></span>e of \u20ac75<span class=\"_ _2\"></span>0 milli<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>us. The G<span class=\"_ _2\"></span>roup has p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment of i<span class=\"_ _2\"></span>ts potenti<span class=\"_ _2\"></span>al expo<span class=\"_ _2\"></span>sure to Pillar T<span class=\"_ _0\"></span>wo inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>axes an<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of the m<span class=\"_ _2\"></span>ost rec<span class=\"_ _2\"></span>ent inform<span class=\"_ _2\"></span>ation availa<span class=\"_ _2\"></span>ble re<span class=\"_ _2\"></span>garding th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>titue<span class=\"_ _2\"></span>nt entitie<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e Group, we do not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to be within th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of Pilla<span class=\"_ _2\"></span>r T<span class=\"_ _b\"></span>wo an<span class=\"_ _2\"></span>d therefore do n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>ct it to have a material imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s tax rat<span class=\"_ _0\"></span>e or t<span class=\"_ _2\"></span>ax paym<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls51 ws53 gs185\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> Adjus<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>nings<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs186\">The B<span class=\"_ _2\"></span>oard an<span class=\"_ _2\"></span>d key manage<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt use s<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e alternati<span class=\"_ _2\"></span>ve per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>s to track and a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs187\">the un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e of the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de ad<span class=\"_ _2\"></span>juste<span class=\"_ _2\"></span>d op<span class=\"_ _2\"></span>erating p<span class=\"_ _2\"></span>rofit an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs188\">adju<span class=\"_ _2\"></span>sted p<span class=\"_ _2\"></span>rofit b<span class=\"_ _2\"></span>efore tax. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ures are de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>ore hel<span class=\"_ _2\"></span>pful as th<span class=\"_ _2\"></span>ey remove items th<span class=\"_ _2\"></span>at do not </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs189\">refle<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e day-to-<span class=\"_ _2\"></span>day tradin<span class=\"_ _2\"></span>g op<span class=\"_ _2\"></span>eration<span class=\"_ _2\"></span>s of the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>refore their exclusi<span class=\"_ _2\"></span>on is rel<span class=\"_ _2\"></span>evant to an </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs18a\">as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment of th<span class=\"_ _2\"></span>e day-to-<span class=\"_ _2\"></span>day tradi<span class=\"_ _2\"></span>ng op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns, a<span class=\"_ _2\"></span>s opp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d to overall annual b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs18b\">Suc<span class=\"_ _2\"></span>h alternati<span class=\"_ _2\"></span>ve per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>s are not de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed term<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS an<span class=\"_ _2\"></span>d may not be c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>parab<span class=\"_ _2\"></span>le </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs18c\">with sim<span class=\"_ _2\"></span>ilar m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ures di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed by othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>nie<span class=\"_ _2\"></span>s. Likewis<span class=\"_ _2\"></span>e, the<span class=\"_ _2\"></span>se m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sures a<span class=\"_ _2\"></span>re not a subs<span class=\"_ _2\"></span>titute for </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs18d\">IFR<span class=\"_ _2\"></span>S mea<span class=\"_ _2\"></span>sures of p<span class=\"_ _2\"></span>rofit<span class=\"_ _2\"></span>. A reco<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>liation o<span class=\"_ _2\"></span>f thes<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>res of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce to the c<span class=\"_ _2\"></span>orres<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs18e\">repo<span class=\"_ _2\"></span>rte<span class=\"_ _2\"></span>d fig<span class=\"_ _2\"></span>ure is show<span class=\"_ _2\"></span>n be<span class=\"_ _2\"></span>low. F<span class=\"_ _0\"></span>or d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>initio<span class=\"_ _2\"></span>ns of term<span class=\"_ _2\"></span>s referred to see n<span class=\"_ _2\"></span>ote 33<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"gs18f\"><table class=\"s w191 hc6\" id=\"_ca6968e0-4ca1-4fba-a4a2-f5c6807571e1\"><tr><td></td><td class=\"t m0 x2cf h8 y1f96 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y1f96 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y1f97 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y1f97 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f98 w4c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">Prof<span class=\"_ _2\"></span>it af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x41a y1f98 w4d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x41b y1f98 w4e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">3<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y1f99 ff92 fs6 fc3 sc0 ls1c ws1d\">Add back:<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f9a w30 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x41c y1f9a w126 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>845)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x41d y1f9a w192 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">640<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f9b w193 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st of bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x41e y1f9b w194 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">206<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x41f y1f9b w195 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">1,<span class=\"_ _b\"></span>032<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f9c w196 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n (note 21)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x420 y1f9c w197 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">6,599<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x421 y1f9c w198 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">1,879<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f9d w199 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net (g<span class=\"_ _2\"></span>ain)/loss o<span class=\"_ _2\"></span>n fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents at fair val<span class=\"_ _2\"></span>ue<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x422 y1f9d w19a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(144)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x423 y1f9d w19b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">1,599<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f9f w19c hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red through<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x424 y1f9f w19d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">9,3<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x425 y1f9f w19e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">11,088<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fa0 w19f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>a<span class=\"_ _2\"></span>x ef<span class=\"_ _2\"></span>fect of th<span class=\"_ _2\"></span>e above<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x426 y1fa0 w1a0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x427 y1fa0 w1a1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">(<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fa1 w1a2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">Adju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d prof<span class=\"_ _2\"></span>it af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x428 y1fa1 w1a3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">55,271<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x429 y1fa1 w1a4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">50<span class=\"_ _b\"></span>,832<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y1fa2 ff92 fs6 fc3 sc0 ls1c ws1d\">Add back:<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1fa3 w1a5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Adjus<span class=\"_ _2\"></span>ted tax c<span class=\"_ _2\"></span>harge<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x42a y1fa3 w1a6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">15<span class=\"_ _0\"></span>,43<span class=\"_ _0\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x42b y1fa3 w1a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">14,225<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fa4 w1a8 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls0 ws0\">Adju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d prof<span class=\"_ _2\"></span>it b<span class=\"_ _2\"></span>efore t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x42c y1fa4 w1a9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls97 wsaf\">70,<span class=\"_ _b\"></span>708<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x42d y1fa4 w1aa hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">65,<span class=\"_ _b\"></span>057<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y1fa5 ff92 fs6 fc3 sc0 ls1c ws1d\">Add back:<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25e y1f23 w1ab hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Interest p<span class=\"_ _2\"></span>ayable on b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s, le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n of<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>sts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x42e y1f23 w1ac hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">6,6<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x42f y1f23 w1ad hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls3c ws3f\">4,9<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fa7 w3e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x430 y1fa7 w1ae hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">870<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x431 y1fa7 w1af hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">(<span class=\"_ _2\"></span>54<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f81 w12d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Fina<span class=\"_ _2\"></span>nce revenu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x432 y1f81 w1b0 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(139)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x433 y1f81 w130 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f95 w1b1 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls63 ws65\">Adjuste<span class=\"_ _2\"></span>d ope<span class=\"_ _2\"></span>rating profit<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x434 y1f95 w1b2 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">78<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x435 y1f95 w1b3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">6<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y1fa8 ff92 fs6 fc3 sc0 ls1c ws1d\">Add back:<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f27 w136 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x436 y1f27 w1b4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls3c ws3f\">4,41<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x437 y1f27 w1b5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">4,<span class=\"_ _b\"></span>102<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3f w139 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x438 y1f3f w1b6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">4,7<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x439 y1f3f w1b7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">3<span class=\"_ _2\"></span>,89<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w1b8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n of deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts, s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>tware an<span class=\"_ _2\"></span>d patents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x43a y1f29 w1b9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls113 ws11f\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x43b y1f29 w1ba hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">1,4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1bb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls12 ws13\">Adjusted EB<span class=\"_ _2\"></span>ITDA<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x43c y1f2a w1bc hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">89<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>002<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x43d y1f2a w5e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">79<span class=\"_ _b\"></span>,335</div></td></tr></table></div>",
   "dimensions": {
    "concept": "volutiongroupplc:DisclosureOfAdjustedEarnings",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs191\">3. R<span class=\"_ _0\"></span>evenu<span class=\"_ _0\"></span>e from con<span class=\"_ _0\"></span>tracts wit<span class=\"_ _0\"></span>h cust<span class=\"_ _0\"></span>omers<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs192\">Revenue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me is an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow:<span class=\"_ _2d5\"> </span></div><div class=\"gs193\"><table class=\"s w1bd hc9\" id=\"_36e5957b-1286-4723-9f34-7313182d804d\"><tr><td></td><td></td><td class=\"t m0 x299 h8 y1fa9 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1fa9 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x29c h8 y1faa ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1faa ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1fab w1be hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sal<span class=\"_ _2\"></span>e of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x43e y1fab w1bf hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls113 ws11f\">3<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x43f y1fab w1c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">320,808<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fac w1c1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Inst<span class=\"_ _2\"></span>allati<span class=\"_ _2\"></span>on se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x440 y1fac w1c2 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">6,40<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x441 y1fac w1c3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fad w1c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal reve<span class=\"_ _2\"></span>nue fro<span class=\"_ _2\"></span>m con<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ts wit<span class=\"_ _2\"></span>h cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>ers<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x442 y1fad w1c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x443 y1fad w1c6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">4<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x444 y1fad w1c7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">328<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>008<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x299 h8 y1fae ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1fae ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y1faf ff92 fs5 fc3 sc0 ls94 ws94\">Mark<span class=\"_ _0\"></span>et sectors<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x29c h8 y1faf ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1faf ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y1fb0 ff92 fs6 fc3 sc0 ls18 ws19\">UK<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1fb1 w1c8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Resi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntial<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x445 y1fb1 w1c9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">105<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>039<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x446 y1fb1 w1ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">89<span class=\"_ _0\"></span>,680<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fb2 w1cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x447 y1fb2 w1cc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x448 y1fb2 w1cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>151<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fb3 w1ce hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls12 ws13\">Exp<span class=\"_ _2\"></span>ort<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x449 y1fb3 w1cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">12,<span class=\"_ _b\"></span>130<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x44a y1fb3 w1d0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,<span class=\"_ _0\"></span>119<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fb4 w1d1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">OEM<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x44b y1fb4 w1d2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">15<span class=\"_ _0\"></span>,448<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x44c y1fb4 w1d3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">24,<span class=\"_ _b\"></span>120<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fb5 w1d4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> U<span class=\"_ _3\"></span>K<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x44d y1fb5 w1d5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x44e y1fb5 w1d6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,07<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fb6 w1d7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls86 ws83\">N<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>ic<span class=\"_ _3\"></span>s<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x413 y1fb6 w5f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">47<span class=\"_ _b\"></span>,376<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x44f y1fb6 w1d8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">4<span class=\"_ _3\"></span>9,1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1fb8 w1d9 hca\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ce<span class=\"_ _2\"></span>ntral Europe</div><div class=\"t m0 x450 h8d y1fb7 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x451 y1fb9 w1da hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">87<span class=\"_ _a\"></span>,<span class=\"_ _b\"></span>016<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x452 y1fb9 w1db hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">75<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>410<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fba w1dc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal C<span class=\"_ _2\"></span>onti<span class=\"_ _2\"></span>nen<span class=\"_ _2\"></span>tal Eu<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x453 y1fba w1dd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">134,<span class=\"_ _0\"></span>392<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x454 y1fba w1de hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">124<span class=\"_ _0\"></span>,536<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1fbc w1df hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls63 ws65\">T<span class=\"_ _b\"></span>ot<span class=\"_ _2\"></span>al Austral<span class=\"_ _2\"></span>asia</div><div class=\"t m0 x455 h32 y1fbb ff92 fsc fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x456 y1fbd w1e0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">52,<span class=\"_ _0\"></span>444<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x457 y1fbd w1e1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">4<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fbe w1c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal reve<span class=\"_ _2\"></span>nue fro<span class=\"_ _2\"></span>m con<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ts wit<span class=\"_ _2\"></span>h cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>ers<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x442 y1fbe w1c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x443 y1fbe w1c6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">4<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x444 y1fbe w1c7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">328<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>008<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x299 h8 y1fbf ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1fbf ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y1fc0 ff92 fs5 fc3 sc0 lsc3 wsc0\">Refund liabilities<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x29c h8 y1fc0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1fc0 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f82 w1e2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Aris<span class=\"_ _2\"></span>ing from retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive volume re<span class=\"_ _2\"></span>bates<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x458 y1f82 w1e3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">10<span class=\"_ _0\"></span>,264<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x459 y1f82 w1e4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>153<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w1e5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Aris<span class=\"_ _2\"></span>ing from rig<span class=\"_ _2\"></span>hts of return<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x45a y1f29 w1e6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls2d ws30\">583<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x45b y1f29 w1e7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">664<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1e8 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls14 ws15\">Refund liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x45c y1f2a w1e9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x45d y1f2a w1ea hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">9,8<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h4d ff91 fs5 fc3 sc0 lsd5 wsd1 gs194\">No<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs195\">1. <span class=\"_ _68\"> </span>Inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Ce<span class=\"_ _2\"></span>ntral Eu<span class=\"_ _2\"></span>rope reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e is \u00a3<span class=\"_ _2\"></span>12,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>15,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 o<span class=\"_ _2\"></span>f ino<span class=\"_ _2\"></span>rgani<span class=\"_ _2\"></span>c reven<span class=\"_ _2\"></span>ue from t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of </div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs196\">VM<span class=\"_ _2\"></span>I and I<span class=\"_ _2\"></span>-V<span class=\"_ _0\"></span>ent (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>53<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 of i<span class=\"_ _2\"></span>norg<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>c revenu<span class=\"_ _2\"></span>e from th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of ERI<span class=\"_ _2\"></span>, VM<span class=\"_ _2\"></span>I an<span class=\"_ _2\"></span>d I-Vent).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs197\">2. <span class=\"_ _14\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he Au<span class=\"_ _2\"></span>stral<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ia reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s \u00a37<span class=\"_ _0\"></span>,8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 of in<span class=\"_ _2\"></span>orga<span class=\"_ _2\"></span>nic reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e from th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inat<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f DVS </div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs198\">(20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil o<span class=\"_ _2\"></span>f ino<span class=\"_ _2\"></span>rgan<span class=\"_ _2\"></span>ic reven<span class=\"_ _2\"></span>ue fro<span class=\"_ _2\"></span>m the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of DVS).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "3. R<span class=\"_ _0\"></span>evenu<span class=\"_ _0\"></span>e from con<span class=\"_ _0\"></span>tracts wit<span class=\"_ _0\"></span>h cust<span class=\"_ _0\"></span>omers<span class=\"_ _2d5\"> </span>Revenue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehen<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me is an<span class=\"_ _2\"></span>alys<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow:<span class=\"_ _2d5\"> </span><table class=\"s w1bd hc9\" id=\"_36e5957b-1286-4723-9f34-7313182d804d\"><tr><td></td><td></td><td class=\"t m0 x299 h8 y1fa9 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1fa9 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x29c h8 y1faa ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1faa ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1fab w1be hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sal<span class=\"_ _2\"></span>e of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x43e y1fab w1bf hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls113 ws11f\">3<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x43f y1fab w1c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">320,808<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fac w1c1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Inst<span class=\"_ _2\"></span>allati<span class=\"_ _2\"></span>on se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x440 y1fac w1c2 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">6,40<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x441 y1fac w1c3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fad w1c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal reve<span class=\"_ _2\"></span>nue fro<span class=\"_ _2\"></span>m con<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ts wit<span class=\"_ _2\"></span>h cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>ers<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x442 y1fad w1c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x443 y1fad w1c6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">4<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x444 y1fad w1c7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">328<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>008<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x299 h8 y1fae ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1fae ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y1faf ff92 fs5 fc3 sc0 ls94 ws94\">Mark<span class=\"_ _0\"></span>et sectors<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x29c h8 y1faf ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1faf ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y1fb0 ff92 fs6 fc3 sc0 ls18 ws19\">UK<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1fb1 w1c8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Resi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntial<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x445 y1fb1 w1c9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">105<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>039<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x446 y1fb1 w1ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">89<span class=\"_ _0\"></span>,680<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fb2 w1cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x447 y1fb2 w1cc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x448 y1fb2 w1cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>151<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fb3 w1ce hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls12 ws13\">Exp<span class=\"_ _2\"></span>ort<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x449 y1fb3 w1cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">12,<span class=\"_ _b\"></span>130<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x44a y1fb3 w1d0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,<span class=\"_ _0\"></span>119<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fb4 w1d1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">OEM<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x44b y1fb4 w1d2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">15<span class=\"_ _0\"></span>,448<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x44c y1fb4 w1d3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">24,<span class=\"_ _b\"></span>120<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fb5 w1d4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span> U<span class=\"_ _3\"></span>K<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x44d y1fb5 w1d5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x44e y1fb5 w1d6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,07<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fb6 w1d7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls86 ws83\">N<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>ic<span class=\"_ _3\"></span>s<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x413 y1fb6 w5f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">47<span class=\"_ _b\"></span>,376<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x44f y1fb6 w1d8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">4<span class=\"_ _3\"></span>9,1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1fb8 w1d9 hca\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ce<span class=\"_ _2\"></span>ntral Europe</div><div class=\"t m0 x450 h8d y1fb7 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x451 y1fb9 w1da hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">87<span class=\"_ _a\"></span>,<span class=\"_ _b\"></span>016<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x452 y1fb9 w1db hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">75<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>410<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fba w1dc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal C<span class=\"_ _2\"></span>onti<span class=\"_ _2\"></span>nen<span class=\"_ _2\"></span>tal Eu<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x453 y1fba w1dd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">134,<span class=\"_ _0\"></span>392<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x454 y1fba w1de hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">124<span class=\"_ _0\"></span>,536<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1fbc w1df hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls63 ws65\">T<span class=\"_ _b\"></span>ot<span class=\"_ _2\"></span>al Austral<span class=\"_ _2\"></span>asia</div><div class=\"t m0 x455 h32 y1fbb ff92 fsc fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x456 y1fbd w1e0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">52,<span class=\"_ _0\"></span>444<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x457 y1fbd w1e1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">4<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fbe w1c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal reve<span class=\"_ _2\"></span>nue fro<span class=\"_ _2\"></span>m con<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ts wit<span class=\"_ _2\"></span>h cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>ers<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x442 y1fbe w1c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x443 y1fbe w1c6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">4<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x444 y1fbe w1c7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">328<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>008<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x299 h8 y1fbf ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1fbf ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y1fc0 ff92 fs5 fc3 sc0 lsc3 wsc0\">Refund liabilities<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x29c h8 y1fc0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1fc0 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f82 w1e2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Aris<span class=\"_ _2\"></span>ing from retrosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive volume re<span class=\"_ _2\"></span>bates<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x458 y1f82 w1e3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">10<span class=\"_ _0\"></span>,264<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x459 y1f82 w1e4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>153<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w1e5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Aris<span class=\"_ _2\"></span>ing from rig<span class=\"_ _2\"></span>hts of return<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x45a y1f29 w1e6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls2d ws30\">583<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x45b y1f29 w1e7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">664<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1e8 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls14 ws15\">Refund liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x45c y1f2a w1e9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x45d y1f2a w1ea hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">9,8<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr></table>No<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span>1. <span class=\"_ _68\"> </span>Inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e Ce<span class=\"_ _2\"></span>ntral Eu<span class=\"_ _2\"></span>rope reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e is \u00a3<span class=\"_ _2\"></span>12,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>15,<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>0 o<span class=\"_ _2\"></span>f ino<span class=\"_ _2\"></span>rgani<span class=\"_ _2\"></span>c reven<span class=\"_ _2\"></span>ue from t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of VM<span class=\"_ _2\"></span>I and I<span class=\"_ _2\"></span>-V<span class=\"_ _0\"></span>ent (<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>53<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 of i<span class=\"_ _2\"></span>norg<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>c revenu<span class=\"_ _2\"></span>e from th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of ERI<span class=\"_ _2\"></span>, VM<span class=\"_ _2\"></span>I an<span class=\"_ _2\"></span>d I-Vent).<span class=\"_ _2d5\"> </span>2. <span class=\"_ _14\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he Au<span class=\"_ _2\"></span>stral<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ia reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s \u00a37<span class=\"_ _0\"></span>,8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 of in<span class=\"_ _2\"></span>orga<span class=\"_ _2\"></span>nic reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e from th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inat<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f DVS (20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>: \u00a3nil o<span class=\"_ _2\"></span>f ino<span class=\"_ _2\"></span>rgan<span class=\"_ _2\"></span>ic reven<span class=\"_ _2\"></span>ue fro<span class=\"_ _2\"></span>m the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>bin<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of DVS).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls51 ws53 gs19a\">4.<span class=\"_ _2\"></span> S<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span> analy<span class=\"_ _2\"></span>sis<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs19b\">The G<span class=\"_ _2\"></span>roup\u2019s r<span class=\"_ _0\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s are des<span class=\"_ _2\"></span>crib<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>low. The se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>ntal regi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l structu<span class=\"_ _2\"></span>re refle<span class=\"_ _2\"></span>cts the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs19c\">current intern<span class=\"_ _2\"></span>al repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>rovided to the C<span class=\"_ _2\"></span>hief O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>aker (consi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red to be the C<span class=\"_ _2\"></span>EO </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs19d\">of the G<span class=\"_ _2\"></span>roup) on a regular b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs19e\">The s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>enta<span class=\"_ _2\"></span>l resul<span class=\"_ _2\"></span>ts inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e an allo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ation of c<span class=\"_ _2\"></span>entral he<span class=\"_ _2\"></span>ad of<span class=\"_ _3\"></span>fic<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, whe<span class=\"_ _2\"></span>re the co<span class=\"_ _2\"></span>sts are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs19f\">attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to a se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt. C<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of runni<span class=\"_ _2\"></span>ng the PLC are repor<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately as c<span class=\"_ _2\"></span>entral c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s. </div><div class=\"gs1a0\"><table class=\"s w1eb hcb\" id=\"_961a1c3f-1e27-4531-b264-52dc1d6ad689\"><tr><td></td><td></td><td class=\"t m0 x45e h8 y1fc1 ff92 fs5 fc1 sc0 ls23 ws25\">Contine<span class=\"_ _2\"></span>ntal </td><td></td><td class=\"t m0 x45f h8 y1fc1 ff92 fs5 fc1 sc0 lsc3 wsc0\">Eliminations/<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x460 h8 y1fc2 ff92 fs5 fc1 sc0 ls39 ws3d\">UK<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x461 h8 y1fc2 ff92 fs5 fc1 sc0 ls90 ws91\">Europ<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x462 h8 y1fc2 ff92 fs5 fc1 sc0 ls7c ws7d\">Australasia<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x463 h8 y1fc2 ff92 fs5 fc1 sc0 ls94 ws94\">central<span class=\"_ _0\"></span> costs<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y1fc2 ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y1fc3 ff92 fs5 fc3 sc0 ls0 ws0\">Y<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 J<span class=\"_ _2\"></span>uly 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x464 h8 y1fc3 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x465 h8 y1fc3 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x466 h8 y1fc3 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x467 h8 y1fc3 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y1fc3 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y1fc4 ff92 fs6 fc3 sc0 ls0 ws0\">Revenue f<span class=\"_ _2\"></span>rom co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>cts </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 ha y1fc5 ff92 fs6 fc3 sc0 ls0 ws0\">with<span class=\"_ gs1a1\"> </span>cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rs<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1fc6 w1ec hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>tern<span class=\"_ _2\"></span>al cus<span class=\"_ _2\"></span>tomers<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x469 y1fc6 w1d5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c x46b y1fc6 w1ed hcc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">134,392</div><div class=\"t m0 x46a h32 y1fc7 ff92 fsc fc1 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c x46d y1fc9 w1ee hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">52,<span class=\"_ _0\"></span>444</div><div class=\"t m0 x46c h32 y1fc8 ff92 fsc fc1 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x46e y1fc9 w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x46f y1fc9 w1e hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10c ws118\">3<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _4\"> </span>1<span class=\"_ _4\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fca w1ef hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1a ws1b\">Inter-seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x470 y1fca w1e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">26,9<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x471 y1fca w1f0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">3<span class=\"_ _4\"></span>7,7<span class=\"_ _4\"> </span>1<span class=\"_ _4\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x472 y1fca w1f1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">101<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x473 y1fca w1f2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(64,<span class=\"_ _0\"></span>768)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x474 y1fca w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fcb w1f3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x475 y1fcb w1f4 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">187<span class=\"_ _b\"></span>,724<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x476 y1fcb w1f5 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls2d ws30\">172,<span class=\"_ _b\"></span>110<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x477 y1fcb w1f6 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7f ws81\">52,54<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x478 y1fcb w1f7 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa7 wsa5\">(64,<span class=\"_ _b\"></span>768)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x479 y1fcb w1f8 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10c ws118\">3<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fcc w1f9 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls15 ws16\">Adjust<span class=\"_ _0\"></span>ed segment<span class=\"_ _0\"></span> EBITDA<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x47a y1fcc w1fa hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">45,<span class=\"_ _a\"></span>161<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x47b y1fcc w1fb hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">35<span class=\"_ _0\"></span>,859<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x47c y1fcc w1fc hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">13,<span class=\"_ _0\"></span>458<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x47d y1fcc w1fd hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls111 ws11d\">(<span class=\"_ _3\"></span>5,4<span class=\"_ _2\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x47e y1fcc w1bc hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">89<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>002<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y1fcd ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25e y1fce w1fe hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">of devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>,<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware and patents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x47f y1fce w1ff hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">(4,956)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x480 y1fce w200 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(3,801)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x481 y1fce w201 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">(<span class=\"_ _2\"></span>1,534<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x482 y1fce w202 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">(667<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x483 y1fce w203 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y1fcf ff92 fs6 fc3 sc0 ls63 ws65\">Adjuste<span class=\"_ _2\"></span>d ope<span class=\"_ _2\"></span>rating </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1fd0 w204 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls28 ws2a\">profit/(loss<span class=\"_ _0\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x484 y1fd0 w205 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x485 y1fd0 w206 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">3<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x486 y1fd0 w207 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls110 ws11c\">1<span class=\"_ _2\"></span>1,9<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x487 y1fd0 w208 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _a\"></span>143)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x488 y1fd0 w1b2 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">78<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1fd2 w209 hcd\"><div class=\"t m0 x25d h19 y1fd1 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n of inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired throug<span class=\"_ _2\"></span>h<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x489 y1fd2 w20a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x48a y1fd2 w20b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,89<span class=\"_ _2\"></span>5)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x48b y1fd2 w20c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">(<span class=\"_ _2\"></span>793)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x48c y1fd2 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x48d y1fd2 w20d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(9,<span class=\"_ _b\"></span>322)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fd3 w30 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x48e y1fd3 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x48f y1fd3 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x490 y1fd3 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x491 y1fd3 w20e hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls97 wsaf\">1,8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x492 y1fd3 w32 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls97 wsaf\">1,8<span class=\"_ _2\"></span>45<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y1fd4 ff93 fs6 fc3 sc0 ls0 ws0\">Bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>related </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1fd5 w20f hc0\"><div class=\"t m0 x25d ha y1f6a ff91 fs6 fc3 sc0 ls0 ws0\">op<span class=\"_ _2\"></span>erating c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x493 y1fd5 w52 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x494 y1fd5 w52 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x495 y1fd5 w52 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x496 y1fd5 w2e hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(206)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x497 y1fd5 w2e hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(206)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fd6 w210 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls63 ws65\">Ope<span class=\"_ _2\"></span>rating prof<span class=\"_ _2\"></span>it/(los<span class=\"_ _2\"></span>s)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x498 y1fd6 w211 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10e ws11a\">34,<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x499 y1fd6 w212 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">29<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>163<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x49a y1fd6 w213 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x49b y1fd6 w15d hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7e ws8f\">(4,<span class=\"_ _2\"></span>504<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x49c y1fd6 w214 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">7<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y1fd7 ff92 fs6 fc3 sc0 ls63 ws65\">Unallo<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span>d expen<span class=\"_ _2\"></span>ses<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1fd8 w215 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Net f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me/(<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>ost)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x49d y1fd8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x49e y1fd8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x49f y1fd8 w216 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4a0 y1fd8 w217 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _0\"></span>346)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4a1 y1fd8 w218 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _0\"></span>322)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1fda w219 hce\"><div class=\"t m0 x25d h19 y1fd9 ff93 fs6 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d ha y1f6a ff91 fs6 fc3 sc0 ls19 ws1a\">contingen<span class=\"_ _0\"></span>t considerat<span class=\"_ _0\"></span>ion<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4a2 y1fda w52 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4a3 y1fda w52 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4a4 y1fda w52 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4a5 y1fda w21a hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7d ws7e\">(6,599)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4a6 y1fda w43 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7d ws7e\">(6,599)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y1fdb ff93 fs6 fc3 sc0 ls21 ws22\">Re-measur<span class=\"_ _0\"></span>ement </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1fdc w21b hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4a7 y1fdc w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4a8 y1fdc w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4a9 y1fdc w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4aa y1fdc w40 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">(870<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ab y1fdc w40 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">(870<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w21c hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">Prof<span class=\"_ _2\"></span>it/(lo<span class=\"_ _2\"></span>ss) be<span class=\"_ _2\"></span>fore t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ac y1f2a w21d hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10e ws11a\">34<span class=\"_ _2\"></span>,57<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ad y1f2a w21e hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">29,<span class=\"_ _a\"></span>163<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ae y1f2a w21f hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4af y1f2a w220 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(18,<span class=\"_ _b\"></span>319)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4b0 y1f2a w221 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10e ws11a\">5<span class=\"_ _2\"></span>6,57<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h4d ff91 fs5 fc3 sc0 lsd5 wsd1 gs1a2\">No<span class=\"_ _2\"></span>te<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 lsba wsb7 gs1a3\">1. <span class=\"_ _68\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ntine<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>l Europe reve<span class=\"_ _2\"></span>nue i<span class=\"_ _2\"></span>s \u00a312<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 of inorg<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>c revenu<span class=\"_ _2\"></span>e from the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ss co<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>inat<span class=\"_ _2\"></span>ion of<span class=\"_ _2\"></span> </div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 lsba wsb7 gs1a4\">VM<span class=\"_ _2\"></span>I and I-Vent (202<span class=\"_ _2\"></span>3: \u00a3<span class=\"_ _2\"></span>4,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 of inorg<span class=\"_ _2\"></span>anic reve<span class=\"_ _2\"></span>nue fro<span class=\"_ _2\"></span>m the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>nati<span class=\"_ _2\"></span>on of ERI<span class=\"_ _2\"></span>, VM<span class=\"_ _2\"></span>I and I-Vent).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs1a5\">2. <span class=\"_ _14\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in t<span class=\"_ _2\"></span>he Au<span class=\"_ _2\"></span>stral<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ia reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s \u00a37<span class=\"_ _0\"></span>,8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 of in<span class=\"_ _2\"></span>orga<span class=\"_ _2\"></span>nic reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e from th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inat<span class=\"_ _2\"></span>ion o<span class=\"_ _2\"></span>f DVS </div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls10 ws11 gs1a6\">(2023: \u00a3nil).<span class=\"_ _2d5\"> </span></div><div class=\"gs1a8\"><table class=\"s w222 hcf\" id=\"_08bb3ca2-4d24-4c5e-9deb-748cf26f128a\"><tr><td></td><td></td><td class=\"t m0 x4b1 h1e y1fdd ff93 fs5 fc3 sc0 lsdf wse2\">Co<span class=\"_ _2\"></span>ntine<span class=\"_ _2\"></span>ntal </td><td></td><td class=\"t m0 x4b2 h1e y1fdd ff93 fs5 fc3 sc0 lsc3 wsc0\">Eliminations/ </td><td></td></tr><tr><td></td><td class=\"t m0 x4b3 h1e y1fde ff93 fs5 fc3 sc0 ls99 ws98\">UK<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b4 h1e y1fde ff93 fs5 fc3 sc0 lsba wsb7\">Euro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b5 h1e y1fde ff93 fs5 fc3 sc0 lsf ws10\">Australas<span class=\"_ _2\"></span>ia<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b2 h4d y1fde ff91 fs5 fc3 sc0 lsd wse\">central costs<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b6 h4d y1fde ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y1fdf ff92 fs5 fc3 sc0 ls0 ws0\">Y<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 J<span class=\"_ _2\"></span>uly 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b7 h4d y1fdf ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b8 h4d y1fdf ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b9 h4d y1fdf ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4ba h4d y1fdf ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1fdf ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y1fe0 ff92 fs6 fc3 sc0 ls0 ws0\">Revenue f<span class=\"_ _2\"></span>rom co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>cts </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x283 ha y1fe1 ff92 fs6 fc3 sc0 ls0 ws0\">with<span class=\"_ gs1a1\"> </span>cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rs<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1fe2 w223 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>tern<span class=\"_ _2\"></span>al cus<span class=\"_ _2\"></span>tomers<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4bb y1fe2 w224 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">1<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>6,0<span class=\"_ _2\"></span>70</div></td><td class=\"c n x4bc y1fe2 w1de hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">124,<span class=\"_ _0\"></span>536<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4bd y1fe2 w225 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">4<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4be y1fe2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013</div></td><td class=\"c n x4bf y1fe2 w226 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">328<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>008<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fe3 w227 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1a ws1b\">Inter-seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c0 y1fe3 w228 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">24<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c1 y1fe3 w229 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">3<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c2 y1fe3 w22a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">188<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c3 y1fe3 w22b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(63,8<span class=\"_ _b\"></span>75)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c4 y1fe3 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fe4 w22c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c5 y1fe4 w22d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">180<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c6 y1fe4 w22e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">163,315<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c7 y1fe4 w22f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">47<span class=\"_ _b\"></span>,590<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c8 y1fe4 w230 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(63,<span class=\"_ _0\"></span>875)</div></td><td class=\"c n x4c9 y1fe4 w231 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">328,<span class=\"_ _b\"></span>008<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fe5 w232 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls15 ws16\">Adjust<span class=\"_ _0\"></span>ed segment<span class=\"_ _0\"></span> EBITDA<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ca y1fe5 w1da hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">3<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>,562<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4cb y1fe5 w233 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">3<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4cc y1fe5 w234 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">12,568<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4cd y1fe5 w235 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(4<span class=\"_ _0\"></span>,502)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ce y1fe5 w236 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">79<span class=\"_ _b\"></span>,335<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y1fe6 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25e y1fe7 w1fe hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">of devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>osts<span class=\"_ _2\"></span>,<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware and patents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4cf y1fe7 w237 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(4,27<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4d0 y1fe7 w238 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(3,283)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4d1 y1fe7 w156 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1,239)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4d2 y1fe7 w239 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(684)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4d3 y1fe7 w23a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>483)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y1fe8 ff92 fs6 fc3 sc0 ls63 ws65\">Adjuste<span class=\"_ _2\"></span>d ope<span class=\"_ _2\"></span>rating </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1fe9 w204 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls28 ws2a\">profit/(loss<span class=\"_ _0\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4d4 y1fe9 w23b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">35<span class=\"_ _b\"></span>,285<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4d5 y1fe9 w23c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">2<span class=\"_ _2\"></span>8,4<span class=\"_ _3\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4d6 y1fe9 w23d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1<span class=\"_ _2\"></span>1,32<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4d7 y1fe9 w23e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">(<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>)</div></td><td class=\"c n x4d8 y1fe9 w23f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">69,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1fea w240 hcd\"><div class=\"t m0 x25d h19 y1fd1 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n of inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired throug<span class=\"_ _2\"></span>h<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4d9 y1fea w241 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(7<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>163)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4da y1fea w242 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(3,338)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4db y1fea w243 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>87<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4dc y1fea w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4dd y1fea w244 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(11,088)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1feb w30 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4de y1feb w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4df y1feb w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4e0 y1feb w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4e1 y1feb w245 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(640)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4e2 y1feb w33 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(640)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y1fec ff93 fs6 fc3 sc0 ls0 ws0\">Bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>related </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1fed w246 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">op<span class=\"_ _2\"></span>erating c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x493 y1fed w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4e3 y1fed w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4e4 y1fed we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x45a y1fed w125 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>032)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4e5 y1fed w2f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>032)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fee w210 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls63 ws65\">Ope<span class=\"_ _2\"></span>rating prof<span class=\"_ _2\"></span>it/(los<span class=\"_ _2\"></span>s)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4e6 y1fee w247 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">2<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4e7 y1fee w248 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4e8 y1fee w249 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">10,<span class=\"_ _b\"></span>7<span class=\"_ _b\"></span>42<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4e9 y1fee w24a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">(6,8<span class=\"_ _2\"></span>58<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ea y1fee w24b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">5<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y1fef ff92 fs6 fc3 sc0 ls63 ws65\">Unallo<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span>d expen<span class=\"_ _2\"></span>ses<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1ff0 w24c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Net f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4eb y1ff0 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ec y1ff0 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ed y1ff0 w24d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(90)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ee y1ff0 w24e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">(<span class=\"_ _2\"></span>6,3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ef y1ff0 w24f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">(6,<span class=\"_ _b\"></span>448)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y1ff1 ff93 fs6 fc3 sc0 ls21 ws22\">Re-measur<span class=\"_ _0\"></span>ement </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1ff2 w250 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">of future co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4de y1ff2 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4f0 y1ff2 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4f1 y1ff2 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4f2 y1ff2 w251 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">(<span class=\"_ _3\"></span>1,87<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4f3 y1ff2 w44 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,87<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y1ff3 ff93 fs6 fc3 sc0 ls21 ws22\">Re-measur<span class=\"_ _0\"></span>ement </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1ff4 w252 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4f4 y1ff4 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4f5 y1ff4 we3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4f6 y1ff4 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4f7 y1ff4 w253 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">54<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4f8 y1ff4 w254 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">54<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w21c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls0 ws0\">Prof<span class=\"_ _2\"></span>it/(lo<span class=\"_ _2\"></span>ss) be<span class=\"_ _2\"></span>fore t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4f9 y1f2a w255 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4fa y1f2a w256 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4fb y1f2a w257 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">10<span class=\"_ _b\"></span>,652<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4fc y1f2a w258 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(15,<span class=\"_ _b\"></span>041)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4fd y1f2a w15e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">48,8<span class=\"_ _2\"></span>19<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs1aa\">Geographic information<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1ab\">The G<span class=\"_ _2\"></span>roup op<span class=\"_ _2\"></span>erates in s<span class=\"_ _2\"></span>everal ge<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>raphic<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>ells o<span class=\"_ _2\"></span>n to external c<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>rs in al<span class=\"_ _2\"></span>l par<span class=\"_ _2\"></span>ts of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1ac\">the worl<span class=\"_ _2\"></span>d. N<span class=\"_ _2\"></span>o indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y amou<span class=\"_ _2\"></span>nts to more than 5% of revenu<span class=\"_ _2\"></span>e, othe<span class=\"_ _2\"></span>r than tho<span class=\"_ _2\"></span>se n<span class=\"_ _2\"></span>oted b<span class=\"_ _2\"></span>elow. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1ad\">The foll<span class=\"_ _2\"></span>owing i<span class=\"_ _2\"></span>s an ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s of revenue from c<span class=\"_ _2\"></span>ontinui<span class=\"_ _2\"></span>ng op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns by ge<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>raphic<span class=\"_ _2\"></span>al d<span class=\"_ _2\"></span>estin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"gs1ae\"><table class=\"s w259 hd0\" id=\"_34f30f5c-0f28-411d-9a65-b01d708dae65\"><tr><td></td><td></td><td class=\"t m0 x2cf h8 y1ff5 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y1ff5 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y1ff6 ff92 fs5 fc3 sc0 ls7c ws7d\">Rev<span class=\"_ _0\"></span>enue from<span class=\"_ _0\"></span> external<span class=\"_ _0\"></span> customers by<span class=\"_ _0\"></span> customer destinat<span class=\"_ _0\"></span>ion<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x2d2 h8 y1ff6 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y1ff6 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1ff7 w25a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Unite<span class=\"_ _2\"></span>d King<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x4fe y1ff7 w25b hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">142,2<span class=\"_ _2\"></span>31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ff y1ff7 w25c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">132,440<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1ff8 w25d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls86 ws83\">G<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>any<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x500 y1ff8 w25e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">18<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>19<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x501 y1ff8 w25f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1ff9 w260 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls1c ws1d\">Netherla<span class=\"_ _0\"></span>nds<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x502 y1ff9 w261 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">24,97<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x503 y1ff9 w262 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">24<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>78<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f25 w263 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls21 ws22\">Sweden<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x504 y1f25 w264 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">26,<span class=\"_ _b\"></span>134<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x505 y1f25 w265 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">26,388<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f26 w266 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Rest of Europ<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x506 y1f26 w267 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">7<span class=\"_ _4\"></span>7,1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x507 y1f26 w10b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">68,989<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w268 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1e ws1f\">Australia<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x508 y1f27 w269 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>048<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2ed y1f27 w26a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">24,<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f82 w26b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zea<span class=\"_ _2\"></span>land<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x509 y1f82 w26c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">2<span class=\"_ _4\"> </span>7,<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x50a y1f82 w186 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">23,3<span class=\"_ _0\"></span>38<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1ff4 w26d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Rest of th<span class=\"_ _2\"></span>e worl<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x50b y1ff4 w26e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x421 y1ff4 w26f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">5<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>129<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal reve<span class=\"_ _2\"></span>nue fro<span class=\"_ _2\"></span>m con<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ts wit<span class=\"_ _2\"></span>h cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>ers<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x442 y1f2a w1c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x443 y1f2a w1c6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">4<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x444 y1f2a w226 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">328<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>008<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs1af\"><table class=\"s w270 hd1\" id=\"_dffc48cd-53c8-4a11-9cdb-f8e93a5f276e\"><tr><td></td><td class=\"t m0 x2cf h8 y1ffa ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y1ffa ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y1ffb ff92 fs5 fc3 sc0 ls90 ws91\">Non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrent a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts excludi<span class=\"_ _2\"></span>ng defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d2 h8 y1ffb ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y1ffb ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f26 w25a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Unite<span class=\"_ _2\"></span>d King<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x50c y1f26 w271 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">112,5<span class=\"_ _0\"></span>15<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x50d y1f26 w1fc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">121,<span class=\"_ _0\"></span>458<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w272 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Europe (ex<span class=\"_ _0\"></span>clu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g United K<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m and N<span class=\"_ _2\"></span>ordic<span class=\"_ _2\"></span>s)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x50e y1f27 w273 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">109<span class=\"_ _0\"></span>,560<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x50f y1f27 w274 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">106,502<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f82 w1d7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls86 ws83\">N<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>ic<span class=\"_ _3\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x510 y1f82 w275 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls55 ws57\">3<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>74<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x511 y1f82 w276 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1ff4 w277 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1e ws1f\">Australasia<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x512 y1ff4 w278 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">5<span class=\"_ _2\"></span>0,9<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x513 y1ff4 w279 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">46,225<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x514 y1f2a w27a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">303,<span class=\"_ _0\"></span>329<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x515 y1f2a w27b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">308,08<span class=\"_ _0\"></span>6<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs1b0\">Information about major customers<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1b1\">Annu<span class=\"_ _2\"></span>al revenue from n<span class=\"_ _2\"></span>o indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al cus<span class=\"_ _2\"></span>tomer a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ounts for m<span class=\"_ _2\"></span>ore than 1<span class=\"_ _2\"></span>0% of G<span class=\"_ _2\"></span>roup revenue in e<span class=\"_ _2\"></span>ithe<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1b2\">the cur<span class=\"_ _2\"></span>rent or pri<span class=\"_ _2\"></span>or year.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "Geographic information<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup op<span class=\"_ _2\"></span>erates in s<span class=\"_ _2\"></span>everal ge<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>raphic<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>ells o<span class=\"_ _2\"></span>n to external c<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>rs in al<span class=\"_ _2\"></span>l par<span class=\"_ _2\"></span>ts of the worl<span class=\"_ _2\"></span>d. N<span class=\"_ _2\"></span>o indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y amou<span class=\"_ _2\"></span>nts to more than 5% of revenu<span class=\"_ _2\"></span>e, othe<span class=\"_ _2\"></span>r than tho<span class=\"_ _2\"></span>se n<span class=\"_ _2\"></span>oted b<span class=\"_ _2\"></span>elow. The foll<span class=\"_ _2\"></span>owing i<span class=\"_ _2\"></span>s an ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s of revenue from c<span class=\"_ _2\"></span>ontinui<span class=\"_ _2\"></span>ng op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns by ge<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>raphic<span class=\"_ _2\"></span>al d<span class=\"_ _2\"></span>estin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span><table class=\"s w259 hd0\" id=\"_34f30f5c-0f28-411d-9a65-b01d708dae65\"><tr><td></td><td></td><td class=\"t m0 x2cf h8 y1ff5 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y1ff5 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y1ff6 ff92 fs5 fc3 sc0 ls7c ws7d\">Rev<span class=\"_ _0\"></span>enue from<span class=\"_ _0\"></span> external<span class=\"_ _0\"></span> customers by<span class=\"_ _0\"></span> customer destinat<span class=\"_ _0\"></span>ion<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x2d2 h8 y1ff6 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y1ff6 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1ff7 w25a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Unite<span class=\"_ _2\"></span>d King<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x4fe y1ff7 w25b hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">142,2<span class=\"_ _2\"></span>31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4ff y1ff7 w25c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">132,440<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1ff8 w25d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls86 ws83\">G<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>any<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x500 y1ff8 w25e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">18<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>19<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x501 y1ff8 w25f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1ff9 w260 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls1c ws1d\">Netherla<span class=\"_ _0\"></span>nds<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x502 y1ff9 w261 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">24,97<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x503 y1ff9 w262 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">24<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>78<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f25 w263 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls21 ws22\">Sweden<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x504 y1f25 w264 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">26,<span class=\"_ _b\"></span>134<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x505 y1f25 w265 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">26,388<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f26 w266 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Rest of Europ<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x506 y1f26 w267 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">7<span class=\"_ _4\"></span>7,1<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x507 y1f26 w10b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">68,989<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w268 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1e ws1f\">Australia<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x508 y1f27 w269 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">25<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>048<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2ed y1f27 w26a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">24,<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f82 w26b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zea<span class=\"_ _2\"></span>land<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x509 y1f82 w26c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">2<span class=\"_ _4\"> </span>7,<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x50a y1f82 w186 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">23,3<span class=\"_ _0\"></span>38<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1ff4 w26d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Rest of th<span class=\"_ _2\"></span>e worl<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x50b y1ff4 w26e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x421 y1ff4 w26f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">5<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>129<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal reve<span class=\"_ _2\"></span>nue fro<span class=\"_ _2\"></span>m con<span class=\"_ _2\"></span>trac<span class=\"_ _2\"></span>ts wit<span class=\"_ _2\"></span>h cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>ers<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x442 y1f2a w1c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x443 y1f2a w1c6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">4<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x444 y1f2a w226 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">328<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>008<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w270 hd1\" id=\"_dffc48cd-53c8-4a11-9cdb-f8e93a5f276e\"><tr><td></td><td class=\"t m0 x2cf h8 y1ffa ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y1ffa ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y1ffb ff92 fs5 fc3 sc0 ls90 ws91\">Non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrent a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts excludi<span class=\"_ _2\"></span>ng defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d2 h8 y1ffb ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y1ffb ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f26 w25a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Unite<span class=\"_ _2\"></span>d King<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x50c y1f26 w271 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">112,5<span class=\"_ _0\"></span>15<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x50d y1f26 w1fc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">121,<span class=\"_ _0\"></span>458<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w272 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Europe (ex<span class=\"_ _0\"></span>clu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g United K<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m and N<span class=\"_ _2\"></span>ordic<span class=\"_ _2\"></span>s)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x50e y1f27 w273 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">109<span class=\"_ _0\"></span>,560<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x50f y1f27 w274 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">106,502<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f82 w1d7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls86 ws83\">N<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>ic<span class=\"_ _3\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x510 y1f82 w275 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls55 ws57\">3<span class=\"_ _3\"></span>0,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>74<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x511 y1f82 w276 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1ff4 w277 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1e ws1f\">Australasia<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x512 y1ff4 w278 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">5<span class=\"_ _2\"></span>0,9<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x513 y1ff4 w279 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">46,225<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x514 y1f2a w27a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">303,<span class=\"_ _0\"></span>329<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x515 y1f2a w27b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">308,08<span class=\"_ _0\"></span>6<span class=\"_ _2d5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "Information about major customers<span class=\"_ _2d5\"> </span>Annu<span class=\"_ _2\"></span>al revenue from n<span class=\"_ _2\"></span>o indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al cus<span class=\"_ _2\"></span>tomer a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ounts for m<span class=\"_ _2\"></span>ore than 1<span class=\"_ _2\"></span>0% of G<span class=\"_ _2\"></span>roup revenue in e<span class=\"_ _2\"></span>ithe<span class=\"_ _2\"></span>r the cur<span class=\"_ _2\"></span>rent or pri<span class=\"_ _2\"></span>or year.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSegmentsMajorCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs1b4\">5. F<span class=\"_ _0\"></span>ina<span class=\"_ _b\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _2d5\"> </span></div><div class=\"gs1b5\"><table class=\"s w119 hd2\" id=\"_6be3020a-bd6b-48dd-88b7-40225223cbc1\"><tr><td></td><td class=\"t m0 x299 h8 y1ffc ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1ffc ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y1ffd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1ffd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y1ffe ff92 fs6 fc3 sc0 ls1d ws1e\">Finance rev<span class=\"_ _0\"></span>enue<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f90 w27c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net g<span class=\"_ _2\"></span>ain on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s at fair value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x516 y1f90 w27d hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">144<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c4 y1f90 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3a w27e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x517 y1f3a w27f hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">139<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x518 y1f3a w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f91 w281 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e revenu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x519 y1f91 w282 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">283<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51a y1f91 w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y1fff ff92 fs6 fc3 sc0 ls1d ws1e\">Finance costs<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f81 w283 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents at fai<span class=\"_ _2\"></span>r value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51b y1f81 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51c y1f81 w284 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(<span class=\"_ _2\"></span>1,599)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f95 w285 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest p<span class=\"_ _2\"></span>ayable on b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51d y1f95 w286 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">(4,4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51e y1f95 w287 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3e w288 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n of fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>osts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51f y1f3e w289 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(692)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x520 y1f3e w28a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(452)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w28b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e interest<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x521 y1f27 w28c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">(<span class=\"_ _2\"></span>763<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x522 y1f27 w28d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(635)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3f w28e hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls21 ws22\">Other in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x523 y1f3f w28f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(723)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x524 y1f3f w290 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls47 ws8c\">(<span class=\"_ _4\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w291 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">T<span class=\"_ _b\"></span>otal fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x525 y1f29 w292 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>605)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x526 y1f29 w3d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,513)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w293 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">Net fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x527 y1f2a w294 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>32<span class=\"_ _2\"></span>2)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x528 y1f2a w295 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,<span class=\"_ _0\"></span>448)<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1b6\">The n<span class=\"_ _2\"></span>et lo<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>r gain on f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts at ea<span class=\"_ _2\"></span>ch year-en<span class=\"_ _2\"></span>d date relates to the me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of fa<span class=\"_ _2\"></span>ir </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1b7\">value of th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial de<span class=\"_ _2\"></span>rivatives a<span class=\"_ _2\"></span>nd the G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s any fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r gains i<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>diately </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1b8\">within n<span class=\"_ _2\"></span>et fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fair value of th<span class=\"_ _2\"></span>e Group\u2019s fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>rivatives c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e found in n<span class=\"_ _2\"></span>ote 21.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1b9\">Du<span class=\"_ _2\"></span>e to the refina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g that c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>leted in S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024, th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sati<span class=\"_ _2\"></span>on of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>osts i<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1ba\">year in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n el<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lerated a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts of \u00a3<span class=\"_ _2\"></span>240,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "5. F<span class=\"_ _0\"></span>ina<span class=\"_ _b\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _2d5\"> </span><table class=\"s w119 hd2\" id=\"_6be3020a-bd6b-48dd-88b7-40225223cbc1\"><tr><td></td><td class=\"t m0 x299 h8 y1ffc ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1ffc ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y1ffd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1ffd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y1ffe ff92 fs6 fc3 sc0 ls1d ws1e\">Finance rev<span class=\"_ _0\"></span>enue<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f90 w27c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net g<span class=\"_ _2\"></span>ain on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s at fair value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x516 y1f90 w27d hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">144<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c4 y1f90 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3a w27e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x517 y1f3a w27f hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">139<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x518 y1f3a w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f91 w281 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e revenu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x519 y1f91 w282 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">283<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51a y1f91 w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y1fff ff92 fs6 fc3 sc0 ls1d ws1e\">Finance costs<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f81 w283 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents at fai<span class=\"_ _2\"></span>r value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51b y1f81 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51c y1f81 w284 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(<span class=\"_ _2\"></span>1,599)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f95 w285 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest p<span class=\"_ _2\"></span>ayable on b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51d y1f95 w286 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">(4,4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51e y1f95 w287 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3e w288 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n of fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>osts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51f y1f3e w289 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(692)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x520 y1f3e w28a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(452)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w28b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e interest<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x521 y1f27 w28c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">(<span class=\"_ _2\"></span>763<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x522 y1f27 w28d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(635)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3f w28e hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls21 ws22\">Other in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x523 y1f3f w28f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(723)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x524 y1f3f w290 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls47 ws8c\">(<span class=\"_ _4\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w291 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">T<span class=\"_ _b\"></span>otal fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x525 y1f29 w292 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>605)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x526 y1f29 w3d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,513)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w293 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">Net fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x527 y1f2a w294 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>32<span class=\"_ _2\"></span>2)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x528 y1f2a w295 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,<span class=\"_ _0\"></span>448)<span class=\"_ _2d5\"> </span></div></td></tr></table>The n<span class=\"_ _2\"></span>et lo<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>r gain on f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts at ea<span class=\"_ _2\"></span>ch year-en<span class=\"_ _2\"></span>d date relates to the me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of fa<span class=\"_ _2\"></span>ir value of th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial de<span class=\"_ _2\"></span>rivatives a<span class=\"_ _2\"></span>nd the G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s any fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r gains i<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>diately within n<span class=\"_ _2\"></span>et fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fair value of th<span class=\"_ _2\"></span>e Group\u2019s fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>rivatives c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e found in n<span class=\"_ _2\"></span>ote 21.<span class=\"_ _2d5\"> </span>Du<span class=\"_ _2\"></span>e to the refina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g that c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>leted in S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024, th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sati<span class=\"_ _2\"></span>on of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>osts i<span class=\"_ _2\"></span>n the year in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n el<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lerated a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts of \u00a3<span class=\"_ _2\"></span>240,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "5. F<span class=\"_ _0\"></span>ina<span class=\"_ _b\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _2d5\"> </span><table class=\"s w119 hd2\" id=\"_6be3020a-bd6b-48dd-88b7-40225223cbc1\"><tr><td></td><td class=\"t m0 x299 h8 y1ffc ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1ffc ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y1ffd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1ffd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y1ffe ff92 fs6 fc3 sc0 ls1d ws1e\">Finance rev<span class=\"_ _0\"></span>enue<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f90 w27c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net g<span class=\"_ _2\"></span>ain on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s at fair value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x516 y1f90 w27d hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">144<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c4 y1f90 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3a w27e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x517 y1f3a w27f hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">139<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x518 y1f3a w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f91 w281 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e revenu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x519 y1f91 w282 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">283<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51a y1f91 w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y1fff ff92 fs6 fc3 sc0 ls1d ws1e\">Finance costs<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f81 w283 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents at fai<span class=\"_ _2\"></span>r value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51b y1f81 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51c y1f81 w284 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(<span class=\"_ _2\"></span>1,599)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f95 w285 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest p<span class=\"_ _2\"></span>ayable on b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51d y1f95 w286 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">(4,4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51e y1f95 w287 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3e w288 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n of fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>osts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51f y1f3e w289 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(692)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x520 y1f3e w28a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(452)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w28b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e interest<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x521 y1f27 w28c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">(<span class=\"_ _2\"></span>763<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x522 y1f27 w28d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(635)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3f w28e hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls21 ws22\">Other in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x523 y1f3f w28f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(723)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x524 y1f3f w290 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls47 ws8c\">(<span class=\"_ _4\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w291 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">T<span class=\"_ _b\"></span>otal fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x525 y1f29 w292 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>605)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x526 y1f29 w3d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,513)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w293 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">Net fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x527 y1f2a w294 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>32<span class=\"_ _2\"></span>2)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x528 y1f2a w295 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,<span class=\"_ _0\"></span>448)<span class=\"_ _2d5\"> </span></div></td></tr></table>The n<span class=\"_ _2\"></span>et lo<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>r gain on f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts at ea<span class=\"_ _2\"></span>ch year-en<span class=\"_ _2\"></span>d date relates to the me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of fa<span class=\"_ _2\"></span>ir value of th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial de<span class=\"_ _2\"></span>rivatives a<span class=\"_ _2\"></span>nd the G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s any fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r gains i<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>diately within n<span class=\"_ _2\"></span>et fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fair value of th<span class=\"_ _2\"></span>e Group\u2019s fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>rivatives c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e found in n<span class=\"_ _2\"></span>ote 21.<span class=\"_ _2d5\"> </span>Du<span class=\"_ _2\"></span>e to the refina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g that c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>leted in S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024, th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sati<span class=\"_ _2\"></span>on of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>osts i<span class=\"_ _2\"></span>n the year in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n el<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lerated a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts of \u00a3<span class=\"_ _2\"></span>240,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "5. F<span class=\"_ _0\"></span>ina<span class=\"_ _b\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _2d5\"> </span><table class=\"s w119 hd2\" id=\"_6be3020a-bd6b-48dd-88b7-40225223cbc1\"><tr><td></td><td class=\"t m0 x299 h8 y1ffc ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1ffc ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y1ffd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1ffd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y1ffe ff92 fs6 fc3 sc0 ls1d ws1e\">Finance rev<span class=\"_ _0\"></span>enue<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f90 w27c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net g<span class=\"_ _2\"></span>ain on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s at fair value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x516 y1f90 w27d hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">144<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c4 y1f90 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3a w27e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x517 y1f3a w27f hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">139<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x518 y1f3a w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f91 w281 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e revenu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x519 y1f91 w282 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">283<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51a y1f91 w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y1fff ff92 fs6 fc3 sc0 ls1d ws1e\">Finance costs<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f81 w283 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents at fai<span class=\"_ _2\"></span>r value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51b y1f81 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51c y1f81 w284 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(<span class=\"_ _2\"></span>1,599)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f95 w285 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest p<span class=\"_ _2\"></span>ayable on b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51d y1f95 w286 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">(4,4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51e y1f95 w287 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3e w288 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n of fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>osts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51f y1f3e w289 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(692)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x520 y1f3e w28a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(452)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w28b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e interest<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x521 y1f27 w28c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">(<span class=\"_ _2\"></span>763<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x522 y1f27 w28d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(635)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3f w28e hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls21 ws22\">Other in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x523 y1f3f w28f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(723)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x524 y1f3f w290 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls47 ws8c\">(<span class=\"_ _4\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w291 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">T<span class=\"_ _b\"></span>otal fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x525 y1f29 w292 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>605)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x526 y1f29 w3d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,513)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w293 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">Net fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x527 y1f2a w294 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>32<span class=\"_ _2\"></span>2)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x528 y1f2a w295 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,<span class=\"_ _0\"></span>448)<span class=\"_ _2d5\"> </span></div></td></tr></table>The n<span class=\"_ _2\"></span>et lo<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>r gain on f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts at ea<span class=\"_ _2\"></span>ch year-en<span class=\"_ _2\"></span>d date relates to the me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of fa<span class=\"_ _2\"></span>ir value of th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial de<span class=\"_ _2\"></span>rivatives a<span class=\"_ _2\"></span>nd the G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s any fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r gains i<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>diately within n<span class=\"_ _2\"></span>et fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fair value of th<span class=\"_ _2\"></span>e Group\u2019s fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>rivatives c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e found in n<span class=\"_ _2\"></span>ote 21.<span class=\"_ _2d5\"> </span>Du<span class=\"_ _2\"></span>e to the refina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g that c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>leted in S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024, th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sati<span class=\"_ _2\"></span>on of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>osts i<span class=\"_ _2\"></span>n the year in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n el<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lerated a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts of \u00a3<span class=\"_ _2\"></span>240,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "5. F<span class=\"_ _0\"></span>ina<span class=\"_ _b\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _2d5\"> </span><table class=\"s w119 hd2\" id=\"_6be3020a-bd6b-48dd-88b7-40225223cbc1\"><tr><td></td><td class=\"t m0 x299 h8 y1ffc ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1ffc ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y1ffd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1ffd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y1ffe ff92 fs6 fc3 sc0 ls1d ws1e\">Finance rev<span class=\"_ _0\"></span>enue<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f90 w27c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net g<span class=\"_ _2\"></span>ain on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s at fair value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x516 y1f90 w27d hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">144<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c4 y1f90 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3a w27e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x517 y1f3a w27f hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">139<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x518 y1f3a w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f91 w281 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e revenu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x519 y1f91 w282 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">283<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51a y1f91 w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y1fff ff92 fs6 fc3 sc0 ls1d ws1e\">Finance costs<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f81 w283 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents at fai<span class=\"_ _2\"></span>r value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51b y1f81 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51c y1f81 w284 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(<span class=\"_ _2\"></span>1,599)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f95 w285 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest p<span class=\"_ _2\"></span>ayable on b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51d y1f95 w286 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">(4,4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51e y1f95 w287 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3e w288 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n of fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>osts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51f y1f3e w289 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(692)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x520 y1f3e w28a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(452)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w28b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e interest<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x521 y1f27 w28c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">(<span class=\"_ _2\"></span>763<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x522 y1f27 w28d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(635)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3f w28e hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls21 ws22\">Other in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x523 y1f3f w28f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(723)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x524 y1f3f w290 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls47 ws8c\">(<span class=\"_ _4\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w291 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">T<span class=\"_ _b\"></span>otal fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x525 y1f29 w292 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>605)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x526 y1f29 w3d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,513)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w293 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">Net fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x527 y1f2a w294 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>32<span class=\"_ _2\"></span>2)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x528 y1f2a w295 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,<span class=\"_ _0\"></span>448)<span class=\"_ _2d5\"> </span></div></td></tr></table>The n<span class=\"_ _2\"></span>et lo<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>r gain on f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts at ea<span class=\"_ _2\"></span>ch year-en<span class=\"_ _2\"></span>d date relates to the me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of fa<span class=\"_ _2\"></span>ir value of th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial de<span class=\"_ _2\"></span>rivatives a<span class=\"_ _2\"></span>nd the G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s any fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r gains i<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>diately within n<span class=\"_ _2\"></span>et fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fair value of th<span class=\"_ _2\"></span>e Group\u2019s fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>rivatives c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e found in n<span class=\"_ _2\"></span>ote 21.<span class=\"_ _2d5\"> </span>Du<span class=\"_ _2\"></span>e to the refina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g that c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>leted in S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024, th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sati<span class=\"_ _2\"></span>on of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>osts i<span class=\"_ _2\"></span>n the year in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n el<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lerated a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts of \u00a3<span class=\"_ _2\"></span>240,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "5. F<span class=\"_ _0\"></span>ina<span class=\"_ _b\"></span>nce inco<span class=\"_ _0\"></span>me an<span class=\"_ _0\"></span>d costs<span class=\"_ _2d5\"> </span><table class=\"s w119 hd2\" id=\"_6be3020a-bd6b-48dd-88b7-40225223cbc1\"><tr><td></td><td class=\"t m0 x299 h8 y1ffc ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y1ffc ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y1ffd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y1ffd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y1ffe ff92 fs6 fc3 sc0 ls1d ws1e\">Finance rev<span class=\"_ _0\"></span>enue<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f90 w27c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net g<span class=\"_ _2\"></span>ain on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l instru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s at fair value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x516 y1f90 w27d hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">144<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x4c4 y1f90 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3a w27e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x517 y1f3a w27f hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">139<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x518 y1f3a w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f91 w281 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e revenu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x519 y1f91 w282 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">283<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51a y1f91 w280 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">65<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y1fff ff92 fs6 fc3 sc0 ls1d ws1e\">Finance costs<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f81 w283 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents at fai<span class=\"_ _2\"></span>r value<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51b y1f81 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51c y1f81 w284 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(<span class=\"_ _2\"></span>1,599)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f95 w285 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest p<span class=\"_ _2\"></span>ayable on b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51d y1f95 w286 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">(4,4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51e y1f95 w287 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3e w288 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n of fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>osts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x51f y1f3e w289 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(692)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x520 y1f3e w28a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(452)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w28b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e interest<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x521 y1f27 w28c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">(<span class=\"_ _2\"></span>763<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x522 y1f27 w28d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(635)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3f w28e hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls21 ws22\">Other in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x523 y1f3f w28f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(723)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x524 y1f3f w290 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls47 ws8c\">(<span class=\"_ _4\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w291 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">T<span class=\"_ _b\"></span>otal fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x525 y1f29 w292 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>605)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x526 y1f29 w3d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,513)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w293 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls13 ws14\">Net fi<span class=\"_ _0\"></span>nance costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x527 y1f2a w294 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6,<span class=\"_ _b\"></span>32<span class=\"_ _2\"></span>2)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x528 y1f2a w295 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(6,<span class=\"_ _0\"></span>448)<span class=\"_ _2d5\"> </span></div></td></tr></table>The n<span class=\"_ _2\"></span>et lo<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>r gain on f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts at ea<span class=\"_ _2\"></span>ch year-en<span class=\"_ _2\"></span>d date relates to the me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of fa<span class=\"_ _2\"></span>ir value of th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial de<span class=\"_ _2\"></span>rivatives a<span class=\"_ _2\"></span>nd the G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s any fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r gains i<span class=\"_ _2\"></span>mme<span class=\"_ _2\"></span>diately within n<span class=\"_ _2\"></span>et fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fair value of th<span class=\"_ _2\"></span>e Group\u2019s fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>rivatives c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e found in n<span class=\"_ _2\"></span>ote 21.<span class=\"_ _2d5\"> </span>Du<span class=\"_ _2\"></span>e to the refina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g that c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>leted in S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024, th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sati<span class=\"_ _2\"></span>on of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>osts i<span class=\"_ _2\"></span>n the year in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n el<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt of ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>lerated a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts of \u00a3<span class=\"_ _2\"></span>240,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs1bc\">6. S<span class=\"_ _0\"></span>taff costs<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1bd\">Empl<span class=\"_ _2\"></span>oyee co<span class=\"_ _2\"></span>sts, i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g Direc<span class=\"_ _2\"></span>tors\u2019 remune<span class=\"_ _2\"></span>ration, c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e:<span class=\"_ _2d5\"> </span></div><div class=\"gs1be\"><table class=\"s w296 hd3\" id=\"_12561a20-d9c3-4527-969f-7620870c53d0\"><tr><td></td><td class=\"t m0 x2cf h8 y2000 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y2000 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y2001 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y2001 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y2002 ff92 fs6 fc3 sc0 ls21 ws22\">Staff costs<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2003 w297 hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Wages a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>alari<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x529 y2003 w298 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls5 ws8\">69<span class=\"_ _0\"></span>,286<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x52a y2003 w299 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">6<span class=\"_ _2\"></span>4,8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f4c w29a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">So<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>sts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x52b y1f4c w29b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">7,<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x52c y1f4c w29c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">7<span class=\"_ _a\"></span>,210<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3f w29d hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls21 ws22\">Other pension<span class=\"_ _0\"></span> costs<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x52d y1f3f w29e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">3,30<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x52e y1f3f w29f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,<span class=\"_ _0\"></span>625<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w2a0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sha<span class=\"_ _2\"></span>re-b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayment c<span class=\"_ _2\"></span>harge (se<span class=\"_ _2\"></span>e note 31)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x52f y1f29 w2a1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">1,20<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x530 y1f29 w2a2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,357<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n x531 y1f2a w2a3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">81<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>80<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x532 y1f2a w2a4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">76<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1bf\">Oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts relate to the Group\u2019s contrib<span class=\"_ _2\"></span>ution to de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ontrib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>nsio<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>. T<span class=\"_ _b\"></span>ot<span class=\"_ _2\"></span>al </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1c0\">contri<span class=\"_ _2\"></span>butio<span class=\"_ _2\"></span>ns p<span class=\"_ _2\"></span>ayable in th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al year are exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d to be at rates broadl<span class=\"_ _2\"></span>y simil<span class=\"_ _2\"></span>ar to thos<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1c1\">in 202<span class=\"_ _2\"></span>3/24 but bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n actu<span class=\"_ _2\"></span>al sal<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y level<span class=\"_ _2\"></span>s in 20<span class=\"_ _2\"></span>24/25.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs1c2\">A<span class=\"_ _0\"></span>verage monthly number of emplo<span class=\"_ _0\"></span>yees in the year<span class=\"_ _2d5\"> </span></div><div class=\"gs1c3\"><table class=\"s w2a5 hd4\" id=\"_5bd15740-2113-4cfe-9962-33ca7ff30363\"><tr><td></td><td class=\"t m0 x2cf h8 y2004 ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x2d0 h4d y2004 ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x533 h8 y2005 ff92 fs5 fc1 sc0 lsda wsd7\">Number<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x534 h1e y2005 ff93 fs5 fc3 sc0 ls94 ws94\">Number<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f82 w2a6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Produc<span class=\"_ _2\"></span>tion<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x535 y1f82 w2a7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x536 y1f82 w2a8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">1,<span class=\"_ _b\"></span>100<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1ff4 w2a9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sal<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d adm<span class=\"_ _2\"></span>inistratio<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x537 y1ff4 w2aa hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsfd ws106\">786<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x538 y1ff4 w2ab hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">771<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n x539 y1f2a w2ac hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,869<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x53a y1f2a w2ad hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">1,87<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs1c4\">Directors\u2019 r<span class=\"_ _0\"></span>emuneration<span class=\"_ _2d5\"> </span></div><div class=\"gs1c5\"><table class=\"s w2ae hd5\" id=\"_09aeff4a-b4c8-4eac-a657-3bcb2d2d8a0c\"><tr><td></td><td class=\"t m0 x2cf h8 y2006 ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x2d0 h4d y2006 ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y2007 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y2007 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y2008 ff92 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>unts p<span class=\"_ _2\"></span>aid i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of q<span class=\"_ _2\"></span>uali<span class=\"_ _2\"></span>fy<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2009 w2af hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Aggreg<span class=\"_ _2\"></span>ate Directors\u2019 remun<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x53b y2009 w2b0 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls68 ws7b\">3,26<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x53c y2009 w2b1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls47 ws8c\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>74<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1ff2 w2b2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Aggreg<span class=\"_ _2\"></span>ate Non<span class=\"_ _2\"></span>-E<span class=\"_ _2\"></span>xec<span class=\"_ _2\"></span>utive Di<span class=\"_ _2\"></span>rectors\u2019 remun<span class=\"_ _2\"></span>eration<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x53d y1ff2 w27d hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls38 ws40\">414<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x53e y1ff2 w2b3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls26 ws28\">400<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y200a ff93 fs6 fc3 sc0 ls0 ws0\">Aggreg<span class=\"_ _2\"></span>ate Directors\u2019 c<span class=\"_ _2\"></span>ash p<span class=\"_ _2\"></span>ayment i<span class=\"_ _2\"></span>n lieu of e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyer\u2019s pe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>on </td><td></td><td></td></tr><tr><td class=\"c n x25e y1f29 w2b4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls25 ws27\">contrib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x53f y1f29 w2b5 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">43<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x540 y1f29 w2b6 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">59<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w2b7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Aggreg<span class=\"_ _2\"></span>ate Directors\u2019 p<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ion s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>eme c<span class=\"_ _2\"></span>ontrib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>ns<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x541 y1f2a w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x542 y1f2a we3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1c6\">The nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of Di<span class=\"_ _2\"></span>rectors ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>fit<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er G<span class=\"_ _2\"></span>roup mon<span class=\"_ _2\"></span>ey purcha<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sion a<span class=\"_ _2\"></span>rrang<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts was </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1c7\">\u00a3nil (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3nil).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1c8\">The G<span class=\"_ _2\"></span>roup als<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>urred fee<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s of \u00a3<span class=\"_ _2\"></span>414,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0) in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of Cl<span class=\"_ _2\"></span>aire Tin<span class=\"_ _2\"></span>ey<span class=\"_ _b\"></span>, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1c9\">Aman<span class=\"_ _2\"></span>da M<span class=\"_ _2\"></span>ello<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, Nig<span class=\"_ _2\"></span>el Lin<span class=\"_ _2\"></span>gwoo<span class=\"_ _2\"></span>d, M<span class=\"_ _2\"></span>argaret Amo<span class=\"_ _2\"></span>s and J<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>athan D<span class=\"_ _2\"></span>avis for the<span class=\"_ _2\"></span>ir se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es as N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1ca\">Exe<span class=\"_ _2\"></span>cutive D<span class=\"_ _2\"></span>irectors<span class=\"_ _2\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls4f ws51 gs1cc\">7<span class=\"_ _30\"></span>. O<span class=\"_ _2\"></span>ther opera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng expenses<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1cd\">Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s, di<span class=\"_ _2\"></span>stribu<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>dmini<span class=\"_ _2\"></span>strative expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e the foll<span class=\"_ _2\"></span>owing:<span class=\"_ _2d5\"> </span></div><div class=\"gs193\"><table class=\"s w2b8 hd6\" id=\"_7b5529e6-e441-48b5-96e1-d6789046e75d\"><tr><td></td><td class=\"t m0 x299 h8 y200b ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29a h4d y200b ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y200c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y200c ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y200d ff92 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y200e w2b9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>sts of inventorie<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x543 y200e w2ba hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">125<span class=\"_ _b\"></span>,858<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x544 y200e w2bb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">131,22<span class=\"_ _0\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y200f w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x545 y200f w2bc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x546 y200f w2bd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">2,3<span class=\"_ _2\"></span>11<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2010 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x547 y2010 w2be hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">2,9<span class=\"_ _2\"></span>04<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x548 y2010 w2bf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,507<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2011 w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x549 y2011 w2c1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">172<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54a y2011 w2c2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">254<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2012 ff92 fs6 fc3 sc0 ls27 ws29\">Admin<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>trative an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>strib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2013 w2c3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Res<span class=\"_ _2\"></span>earch an<span class=\"_ _2\"></span>d devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54b y2013 w2c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2c0 y2013 w28c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">4,4<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2014 w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54c y2014 w2c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">2,<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54d y2014 w2c6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">1<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2009 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54e y2009 w2c7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,83<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54f y2009 w2c8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,3<span class=\"_ _2\"></span>88<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fda w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x550 y1fda w2c9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11,<span class=\"_ _b\"></span>015<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x551 y1fda w2ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,320<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2015 w2cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x552 y2015 w2cc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(27<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x553 y2015 w2cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1<span class=\"_ _0\"></span>90)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w2ce hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">as<span class=\"_ _2\"></span>sets \u2013 oth<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x554 y1f2a w2cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(184)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x555 y1f2a w121 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(17<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls4 ws7 gs1ce\">8. Auditor<span class=\"_ _2\"></span>\u2019<span class=\"_ _b\"></span>s remuneration<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1cf\">The G<span class=\"_ _2\"></span>roup pai<span class=\"_ _2\"></span>d the foll<span class=\"_ _2\"></span>owing am<span class=\"_ _2\"></span>ounts to its au<span class=\"_ _2\"></span>ditors<span class=\"_ _2\"></span>, P<span class=\"_ _2\"></span>wC, an<span class=\"_ _2\"></span>d its me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>irms in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1d0\">audi<span class=\"_ _2\"></span>t of the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts and for oth<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to the Group. T<span class=\"_ _2\"></span>he pri<span class=\"_ _2\"></span>or year th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1d1\">Group p<span class=\"_ _2\"></span>aid the fol<span class=\"_ _2\"></span>lowing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts to its audi<span class=\"_ _2\"></span>tor\u2019s, EY, and its me<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r firm<span class=\"_ _2\"></span>s in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of the a<span class=\"_ _2\"></span>udit </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1d2\">of the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts and for oth<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to the Group:<span class=\"_ _2d5\"> </span></div><div class=\"gs1d3\"><table class=\"s w2d0 hd7\" id=\"_f448042d-2ff7-4bc3-b9ac-be80571bcc91\"><tr><td></td><td class=\"t m0 x299 h8 y2016 ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29a h4d y2016 ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y2017 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y2017 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y2018 ff92 fs6 fc3 sc0 ls23 ws25\">Audit servic<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f95 w2d1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Fees for th<span class=\"_ _2\"></span>e aud<span class=\"_ _2\"></span>it of the p<span class=\"_ _2\"></span>arent and G<span class=\"_ _2\"></span>roup fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x556 y1f95 w2d2 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls26 ws28\">851<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x557 y1f95 w27d hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls26 ws28\">332<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3e w2d3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Fees for l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>al st<span class=\"_ _2\"></span>atutory a<span class=\"_ _2\"></span>udit<span class=\"_ _2\"></span>s of sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x558 y1f3e w2d4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls27 ws29\">36<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x559 y1f3e w2d5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">488<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2019 ff92 fs6 fc3 sc0 ls23 ws25\">Non-au<span class=\"_ _2\"></span>dit servic<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f29 w2d6 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Fees p<span class=\"_ _2\"></span>ayable for interi<span class=\"_ _2\"></span>m review<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x55a y1f29 w2d7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">106<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x55b y1f29 w2d8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">99<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x55c y1f2a w2d9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls7d ws7e\">993<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x55d y1f2a w2da hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">919</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "7<span class=\"_ _30\"></span>. O<span class=\"_ _2\"></span>ther opera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng expenses<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s, di<span class=\"_ _2\"></span>stribu<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>dmini<span class=\"_ _2\"></span>strative expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e the foll<span class=\"_ _2\"></span>owing:<span class=\"_ _2d5\"> </span><table class=\"s w2b8 hd6\" id=\"_7b5529e6-e441-48b5-96e1-d6789046e75d\"><tr><td></td><td class=\"t m0 x299 h8 y200b ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29a h4d y200b ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y200c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y200c ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y200d ff92 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y200e w2b9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>sts of inventorie<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x543 y200e w2ba hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">125<span class=\"_ _b\"></span>,858<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x544 y200e w2bb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">131,22<span class=\"_ _0\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y200f w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x545 y200f w2bc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x546 y200f w2bd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">2,3<span class=\"_ _2\"></span>11<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2010 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x547 y2010 w2be hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">2,9<span class=\"_ _2\"></span>04<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x548 y2010 w2bf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,507<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2011 w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x549 y2011 w2c1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">172<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54a y2011 w2c2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">254<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2012 ff92 fs6 fc3 sc0 ls27 ws29\">Admin<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>trative an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>strib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2013 w2c3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Res<span class=\"_ _2\"></span>earch an<span class=\"_ _2\"></span>d devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54b y2013 w2c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2c0 y2013 w28c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">4,4<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2014 w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54c y2014 w2c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">2,<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54d y2014 w2c6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">1<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2009 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54e y2009 w2c7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,83<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54f y2009 w2c8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,3<span class=\"_ _2\"></span>88<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fda w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x550 y1fda w2c9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11,<span class=\"_ _b\"></span>015<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x551 y1fda w2ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,320<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2015 w2cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x552 y2015 w2cc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(27<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x553 y2015 w2cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1<span class=\"_ _0\"></span>90)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w2ce hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">as<span class=\"_ _2\"></span>sets \u2013 oth<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x554 y1f2a w2cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(184)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x555 y1f2a w121 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(17<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "7<span class=\"_ _30\"></span>. O<span class=\"_ _2\"></span>ther opera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng expenses<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s, di<span class=\"_ _2\"></span>stribu<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>dmini<span class=\"_ _2\"></span>strative expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e the foll<span class=\"_ _2\"></span>owing:<span class=\"_ _2d5\"> </span><table class=\"s w2b8 hd6\" id=\"_7b5529e6-e441-48b5-96e1-d6789046e75d\"><tr><td></td><td class=\"t m0 x299 h8 y200b ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29a h4d y200b ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y200c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y200c ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y200d ff92 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y200e w2b9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>sts of inventorie<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x543 y200e w2ba hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">125<span class=\"_ _b\"></span>,858<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x544 y200e w2bb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">131,22<span class=\"_ _0\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y200f w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x545 y200f w2bc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x546 y200f w2bd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">2,3<span class=\"_ _2\"></span>11<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2010 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x547 y2010 w2be hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">2,9<span class=\"_ _2\"></span>04<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x548 y2010 w2bf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,507<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2011 w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x549 y2011 w2c1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">172<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54a y2011 w2c2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">254<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2012 ff92 fs6 fc3 sc0 ls27 ws29\">Admin<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>trative an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>strib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2013 w2c3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Res<span class=\"_ _2\"></span>earch an<span class=\"_ _2\"></span>d devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54b y2013 w2c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2c0 y2013 w28c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">4,4<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2014 w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54c y2014 w2c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">2,<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54d y2014 w2c6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">1<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2009 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54e y2009 w2c7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,83<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54f y2009 w2c8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,3<span class=\"_ _2\"></span>88<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fda w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x550 y1fda w2c9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11,<span class=\"_ _b\"></span>015<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x551 y1fda w2ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,320<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2015 w2cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x552 y2015 w2cc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(27<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x553 y2015 w2cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1<span class=\"_ _0\"></span>90)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w2ce hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">as<span class=\"_ _2\"></span>sets \u2013 oth<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x554 y1f2a w2cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(184)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x555 y1f2a w121 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(17<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr></table>11<span class=\"_ _2\"></span>. Property<span class=\"_ _b\"></span>, plan<span class=\"_ _0\"></span>t and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>t<span class=\"_ _2d5\"> </span><table class=\"s w336 he6\" id=\"_d41140f1-73ac-4e08-878b-60d78d73fd2c\"><tr><td></td><td></td><td></td><td class=\"t m0 x5a4 h8 y2044 ff92 fs5 fc1 sc0 ls0 ws0\">Fix<span class=\"_ _2\"></span>ture<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5a5 h8 y2045 ff92 fs5 fc1 sc0 ls21 ws22\">fittings, tools,<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x5a6 h8 y2046 ff92 fs5 fc1 sc0 lsf8 ws102\">Fre<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> l<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a7 h8 y2046 ff92 fs5 fc1 sc0 ls0 ws0\">Pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d </td><td class=\"t m0 x5a8 h8 y2047 ff92 fs5 fc1 sc0 ls94 ws94\">equipment<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x5a6 h8 y2048 ff92 fs5 fc1 sc0 ls21 ws22\">and buildings<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a9 h8 y2048 ff92 fs5 fc1 sc0 ls98 ws97\">machinery<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5aa h8 y2049 ff92 fs5 fc1 sc0 ls84 ws80\">and vehicles<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y2049 ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y204a ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x465 h8 y204a ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x466 h8 y204a ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x467 h8 y204b ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y204b ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y204c ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y204d w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ab y204d w338 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">18,<span class=\"_ _0\"></span>009<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ac y204d w339 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">1<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x593 y204d w33a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls5 ws8\">14,<span class=\"_ _0\"></span>080<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ad y204d w33b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">51,5<span class=\"_ _2\"></span>29<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y204e w33c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ae y204e w33d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa0 ws9f\">31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5af y204e w33e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls78 wsd4\">88<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b0 y204e w33f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsbf wsbc\">66<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b1 y204e w340 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">185<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y204f w341 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b2 y204f w342 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">423<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b3 y204f w343 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">1,<span class=\"_ _2\"></span>561<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b4 y204f w344 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">3,4<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b5 y204f w345 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2050 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b6 y2050 w347 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(12)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b7 y2050 w348 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">(<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b8 y2050 w349 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">(1,28<span class=\"_ _2\"></span>3)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b9 y2050 w34a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>1,5<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2051 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ba y2051 w19a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(164)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5bb y2051 w34c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>137<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5bc y2051 w34d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(183)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5bd y2051 w34e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(48<span class=\"_ _0\"></span>4)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2052 w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5be y2052 w21d hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">1<span class=\"_ _2\"></span>8,<span class=\"_ _2\"></span>287<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5bf y2052 w350 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">2<span class=\"_ _3\"></span>0,7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c0 y2052 w351 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">16,<span class=\"_ _b\"></span>104<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c1 y2052 w352 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">55<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>101<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2053 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2054 w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c2 y2054 w353 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,4<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c3 y2054 w354 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">7,<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c4 y2054 w355 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">8<span class=\"_ _3\"></span>,7<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c5 y2054 w356 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2055 w357 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c6 y2055 w358 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">526<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c7 y2055 w359 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>906<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c8 y2055 w35a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">1,98<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c9 y2055 w35b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">4<span class=\"_ _2\"></span>,41<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2056 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b6 y2056 w347 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(12)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ca y2056 w35c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">(<span class=\"_ _2\"></span>241<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5cb y2056 w35d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>07<span class=\"_ _4\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5cc y2056 w35e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">(1,360)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2057 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5cd y2057 w35f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(44)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ce y2057 w360 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(22)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5cf y2057 w361 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">(160<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d0 y2057 w362 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(226)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2058 w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d1 y2058 w363 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">5<span class=\"_ _b\"></span>,906<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d2 y2058 w364 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls112 ws11e\">9,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d3 y2058 w365 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls112 ws11e\">9,5<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d4 y2058 w366 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls110 ws11c\">24,9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2059 ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d5 y1f2a w367 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">12,<span class=\"_ _0\"></span>381<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d6 y1f2a w368 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls5 ws8\">11,208<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d7 y1f2a w369 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">6<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d8 y1f2a w36a hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">3<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w36b he7\" id=\"_751e376c-385a-45df-bfe4-2b036959221f\"><tr><td></td><td></td><td></td><td class=\"t m0 x5d9 h1e y205a ff93 fs5 fc3 sc0 lsc3 wsc0\">Fixtures, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5da h1e y205b ff93 fs5 fc3 sc0 ls0 ws0\">fit<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s, too<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>, </td><td></td></tr><tr><td></td><td class=\"t m0 x5db h4d y205c ff91 fs5 fc3 sc0 ls98 ws97\">F<span class=\"_ _0\"></span>reehold land<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29b h1e y205c ff93 fs5 fc3 sc0 ls0 ws0\">Plan<span class=\"_ _2\"></span>t and </td><td class=\"t m0 x5dc h1e y205d ff93 fs5 fc3 sc0 lsc3 wsc0\">equipme<span class=\"_ _2\"></span>nt </td><td></td></tr><tr><td></td><td class=\"t m0 x5db h1e y205e ff93 fs5 fc3 sc0 ls98 ws97\">and bui<span class=\"_ _0\"></span>ldings<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5dd h1e y205e ff93 fs5 fc3 sc0 lsc3 wsc0\">machine<span class=\"_ _2\"></span>ry<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5de h1e y205f ff93 fs5 fc3 sc0 ls0 ws0\">and ve<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b6 h4d y205f ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y2060 ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b8 h4d y2060 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b9 h4d y2060 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4ba h4d y2061 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y2061 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y2062 ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f46 w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5df y1f46 w36d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">17<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>480<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e0 y1f46 w36e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">17<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>022<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e1 y1f46 w36f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,923<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e2 y1f46 w370 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">47<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>425<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f37 w33c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e3 y1f37 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e4 y1f37 w371 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">5<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e5 y1f37 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e6 y1f37 w372 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">514<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f38 w373 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e7 y1f38 w374 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">486<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e8 y1f38 w375 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e9 y1f38 w376 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">2<span class=\"_ _2\"></span>,31<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ea y1f38 w1ad hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">4,9<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f39 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5eb y1f39 w377 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(18)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ec y1f39 w378 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(185)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ed y1f39 w379 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(655)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ee y1f39 w37a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(858)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f90 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ef y1f90 w37b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">61<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f0 y1f90 w37c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(21)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f1 y1f90 w37d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(506)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f2 y1f90 w37e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(466<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2063 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f3 y2063 w380 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">1<span class=\"_ _2\"></span>8,0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f4 y2063 w381 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">19<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>440<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f5 y2063 w382 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">14,080<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f6 y2063 w383 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">51,529<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2064 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f93 w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f7 y1f93 w384 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">5,0<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f8 y1f93 w385 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">6,<span class=\"_ _b\"></span>493<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f9 y1f93 w386 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,6<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fa y1f93 w387 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">19,<span class=\"_ _b\"></span>190<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2065 w357 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fb y2065 w388 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">527<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fc y2065 w389 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,6<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fd y2065 w38a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">1<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>56<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fe y2065 w138 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">4,<span class=\"_ _b\"></span>102<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y202e w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ff y202e w38b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(56)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x600 y202e w38c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(129<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x601 y202e w38d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">(<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x602 y202e w38e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(<span class=\"_ _2\"></span>709)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2003 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x603 y2003 w38f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(46<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x604 y2003 w390 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>24<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x605 y2003 w391 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(332)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x606 y2003 w392 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(502)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2066 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x607 y2066 w393 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>,436<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x608 y2066 w394 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x609 y2066 w395 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">8<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60a y2066 w396 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">22,<span class=\"_ _0\"></span>081<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2067 ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f4f w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60b y1f4f w397 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">12,573<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60c y1f4f w398 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">11,581<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x3a6 y1f4f w399 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">5,<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60d y1f4f w39a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">29,<span class=\"_ _b\"></span>448</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "7<span class=\"_ _30\"></span>. O<span class=\"_ _2\"></span>ther opera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng expenses<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s, di<span class=\"_ _2\"></span>stribu<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>dmini<span class=\"_ _2\"></span>strative expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e the foll<span class=\"_ _2\"></span>owing:<span class=\"_ _2d5\"> </span><table class=\"s w2b8 hd6\" id=\"_7b5529e6-e441-48b5-96e1-d6789046e75d\"><tr><td></td><td class=\"t m0 x299 h8 y200b ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29a h4d y200b ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y200c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y200c ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y200d ff92 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y200e w2b9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>sts of inventorie<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x543 y200e w2ba hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">125<span class=\"_ _b\"></span>,858<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x544 y200e w2bb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">131,22<span class=\"_ _0\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y200f w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x545 y200f w2bc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x546 y200f w2bd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">2,3<span class=\"_ _2\"></span>11<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2010 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x547 y2010 w2be hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">2,9<span class=\"_ _2\"></span>04<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x548 y2010 w2bf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,507<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2011 w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x549 y2011 w2c1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">172<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54a y2011 w2c2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">254<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2012 ff92 fs6 fc3 sc0 ls27 ws29\">Admin<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>trative an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>strib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2013 w2c3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Res<span class=\"_ _2\"></span>earch an<span class=\"_ _2\"></span>d devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54b y2013 w2c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2c0 y2013 w28c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">4,4<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2014 w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54c y2014 w2c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">2,<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54d y2014 w2c6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">1<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2009 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54e y2009 w2c7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,83<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54f y2009 w2c8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,3<span class=\"_ _2\"></span>88<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fda w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x550 y1fda w2c9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11,<span class=\"_ _b\"></span>015<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x551 y1fda w2ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,320<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2015 w2cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x552 y2015 w2cc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(27<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x553 y2015 w2cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1<span class=\"_ _0\"></span>90)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w2ce hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">as<span class=\"_ _2\"></span>sets \u2013 oth<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x554 y1f2a w2cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(184)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x555 y1f2a w121 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(17<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "7<span class=\"_ _30\"></span>. O<span class=\"_ _2\"></span>ther opera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng expenses<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s, di<span class=\"_ _2\"></span>stribu<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>dmini<span class=\"_ _2\"></span>strative expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e the foll<span class=\"_ _2\"></span>owing:<span class=\"_ _2d5\"> </span><table class=\"s w2b8 hd6\" id=\"_7b5529e6-e441-48b5-96e1-d6789046e75d\"><tr><td></td><td class=\"t m0 x299 h8 y200b ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29a h4d y200b ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y200c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y200c ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y200d ff92 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y200e w2b9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>sts of inventorie<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x543 y200e w2ba hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">125<span class=\"_ _b\"></span>,858<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x544 y200e w2bb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">131,22<span class=\"_ _0\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y200f w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x545 y200f w2bc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x546 y200f w2bd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">2,3<span class=\"_ _2\"></span>11<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2010 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x547 y2010 w2be hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">2,9<span class=\"_ _2\"></span>04<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x548 y2010 w2bf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,507<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2011 w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x549 y2011 w2c1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">172<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54a y2011 w2c2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">254<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2012 ff92 fs6 fc3 sc0 ls27 ws29\">Admin<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>trative an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>strib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2013 w2c3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Res<span class=\"_ _2\"></span>earch an<span class=\"_ _2\"></span>d devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54b y2013 w2c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2c0 y2013 w28c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">4,4<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2014 w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54c y2014 w2c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">2,<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54d y2014 w2c6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">1<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2009 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54e y2009 w2c7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,83<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54f y2009 w2c8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,3<span class=\"_ _2\"></span>88<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fda w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x550 y1fda w2c9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11,<span class=\"_ _b\"></span>015<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x551 y1fda w2ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,320<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2015 w2cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x552 y2015 w2cc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(27<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x553 y2015 w2cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1<span class=\"_ _0\"></span>90)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w2ce hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">as<span class=\"_ _2\"></span>sets \u2013 oth<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x554 y1f2a w2cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(184)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x555 y1f2a w121 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(17<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "7<span class=\"_ _30\"></span>. O<span class=\"_ _2\"></span>ther opera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng expenses<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s, di<span class=\"_ _2\"></span>stribu<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>dmini<span class=\"_ _2\"></span>strative expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e the foll<span class=\"_ _2\"></span>owing:<span class=\"_ _2d5\"> </span><table class=\"s w2b8 hd6\" id=\"_7b5529e6-e441-48b5-96e1-d6789046e75d\"><tr><td></td><td class=\"t m0 x299 h8 y200b ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29a h4d y200b ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y200c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y200c ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y200d ff92 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y200e w2b9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>sts of inventorie<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x543 y200e w2ba hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">125<span class=\"_ _b\"></span>,858<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x544 y200e w2bb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">131,22<span class=\"_ _0\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y200f w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x545 y200f w2bc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x546 y200f w2bd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">2,3<span class=\"_ _2\"></span>11<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2010 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x547 y2010 w2be hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">2,9<span class=\"_ _2\"></span>04<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x548 y2010 w2bf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,507<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2011 w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x549 y2011 w2c1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">172<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54a y2011 w2c2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">254<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2012 ff92 fs6 fc3 sc0 ls27 ws29\">Admin<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>trative an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>strib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2013 w2c3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Res<span class=\"_ _2\"></span>earch an<span class=\"_ _2\"></span>d devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54b y2013 w2c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2c0 y2013 w28c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">4,4<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2014 w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54c y2014 w2c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">2,<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54d y2014 w2c6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">1<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2009 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54e y2009 w2c7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,83<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54f y2009 w2c8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,3<span class=\"_ _2\"></span>88<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fda w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x550 y1fda w2c9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11,<span class=\"_ _b\"></span>015<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x551 y1fda w2ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,320<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2015 w2cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x552 y2015 w2cc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(27<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x553 y2015 w2cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1<span class=\"_ _0\"></span>90)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w2ce hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">as<span class=\"_ _2\"></span>sets \u2013 oth<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x554 y1f2a w2cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(184)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x555 y1f2a w121 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(17<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "7<span class=\"_ _30\"></span>. O<span class=\"_ _2\"></span>ther opera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng expenses<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s, di<span class=\"_ _2\"></span>stribu<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s and a<span class=\"_ _2\"></span>dmini<span class=\"_ _2\"></span>strative expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e the foll<span class=\"_ _2\"></span>owing:<span class=\"_ _2d5\"> </span><table class=\"s w2b8 hd6\" id=\"_7b5529e6-e441-48b5-96e1-d6789046e75d\"><tr><td></td><td class=\"t m0 x299 h8 y200b ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29a h4d y200b ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y200c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y200c ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y200d ff92 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y200e w2b9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>sts of inventorie<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x543 y200e w2ba hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">125<span class=\"_ _b\"></span>,858<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x544 y200e w2bb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">131,22<span class=\"_ _0\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y200f w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x545 y200f w2bc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>7<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x546 y200f w2bd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">2,3<span class=\"_ _2\"></span>11<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2010 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x547 y2010 w2be hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">2,9<span class=\"_ _2\"></span>04<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x548 y2010 w2bf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,507<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2011 w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x549 y2011 w2c1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">172<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54a y2011 w2c2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">254<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2012 ff92 fs6 fc3 sc0 ls27 ws29\">Admin<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>trative an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>strib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2013 w2c3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Res<span class=\"_ _2\"></span>earch an<span class=\"_ _2\"></span>d devel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54b y2013 w2c4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2c0 y2013 w28c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">4,4<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2014 w136 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54c y2014 w2c5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">2,<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54d y2014 w2c6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">1<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2009 w139 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation of ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54e y2009 w2c7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,83<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x54f y2009 w2c8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,3<span class=\"_ _2\"></span>88<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1fda w2c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n and i<span class=\"_ _2\"></span>mpai<span class=\"_ _2\"></span>rment of i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x550 y1fda w2c9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11,<span class=\"_ _b\"></span>015<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x551 y1fda w2ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,320<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2015 w2cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x552 y2015 w2cc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(27<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x553 y2015 w2cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1<span class=\"_ _0\"></span>90)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w2ce hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Gain o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sal of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">as<span class=\"_ _2\"></span>sets \u2013 oth<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x554 y1f2a w2cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(184)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x555 y1f2a w121 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(17<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "8. Auditor<span class=\"_ _2\"></span>\u2019<span class=\"_ _b\"></span>s remuneration<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup pai<span class=\"_ _2\"></span>d the foll<span class=\"_ _2\"></span>owing am<span class=\"_ _2\"></span>ounts to its au<span class=\"_ _2\"></span>ditors<span class=\"_ _2\"></span>, P<span class=\"_ _2\"></span>wC, an<span class=\"_ _2\"></span>d its me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>irms in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ect of th<span class=\"_ _2\"></span>e audi<span class=\"_ _2\"></span>t of the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts and for oth<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to the Group. T<span class=\"_ _2\"></span>he pri<span class=\"_ _2\"></span>or year th<span class=\"_ _2\"></span>e Group p<span class=\"_ _2\"></span>aid the fol<span class=\"_ _2\"></span>lowing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts to its audi<span class=\"_ _2\"></span>tor\u2019s, EY, and its me<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r firm<span class=\"_ _2\"></span>s in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of the a<span class=\"_ _2\"></span>udit of the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts and for oth<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rovide<span class=\"_ _2\"></span>d to the Group:<span class=\"_ _2d5\"> </span><table class=\"s w2d0 hd7\" id=\"_f448042d-2ff7-4bc3-b9ac-be80571bcc91\"><tr><td></td><td class=\"t m0 x299 h8 y2016 ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29a h4d y2016 ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y2017 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y2017 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y2018 ff92 fs6 fc3 sc0 ls23 ws25\">Audit servic<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f95 w2d1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Fees for th<span class=\"_ _2\"></span>e aud<span class=\"_ _2\"></span>it of the p<span class=\"_ _2\"></span>arent and G<span class=\"_ _2\"></span>roup fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>tateme<span class=\"_ _2\"></span>nts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x556 y1f95 w2d2 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls26 ws28\">851<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x557 y1f95 w27d hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls26 ws28\">332<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3e w2d3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Fees for l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>al st<span class=\"_ _2\"></span>atutory a<span class=\"_ _2\"></span>udit<span class=\"_ _2\"></span>s of sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x558 y1f3e w2d4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls27 ws29\">36<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x559 y1f3e w2d5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">488<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2019 ff92 fs6 fc3 sc0 ls23 ws25\">Non-au<span class=\"_ _2\"></span>dit servic<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f29 w2d6 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Fees p<span class=\"_ _2\"></span>ayable for interi<span class=\"_ _2\"></span>m review<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x55a y1f29 w2d7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">106<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x55b y1f29 w2d8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">99<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x55c y1f2a w2d9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls7d ws7e\">993<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x55d y1f2a w2da hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">919</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs1d5\">9<span class=\"_ _b\"></span>. Inco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs1d6\">(a) Income tax charges against profit f<span class=\"_ _0\"></span>or the year<span class=\"_ _2d5\"> </span></div><div class=\"gs1d7\"><table class=\"s w2db hd8\" id=\"_b025a89c-0692-42ec-a9b4-c5746c3254a9\"><tr><td></td><td class=\"t m0 x2cf h8 y201a ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x2d0 h4d y201a ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y201b ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y201b ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y201c ff92 fs6 fc3 sc0 ls0 ws0\">Curre<span class=\"_ _2\"></span>nt in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y201d w2dc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Current U<span class=\"_ _2\"></span>K inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e tax exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x55e y201d w2dd hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x55f y201d w2de hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">4,<span class=\"_ _0\"></span>694<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f7e w2df hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Current foreig<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>ax expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x560 y1f7e w2e0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>78<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x561 y1f7e w2e1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">8,8<span class=\"_ _2\"></span>87<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y201e w2e2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>a<span class=\"_ _2\"></span>x credit re<span class=\"_ _2\"></span>lating to the p<span class=\"_ _2\"></span>rior yea<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x562 y201e w2e3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls5 ws8\">(80)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x563 y201e w2e4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(638)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y201f w2e5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal c<span class=\"_ _2\"></span>urren<span class=\"_ _2\"></span>t tax<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x564 y201f w106 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x565 y201f w2e6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,943<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2020 ff92 fs6 fc3 sc0 ls0 ws0\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2021 w2e7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Orig<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n and revers<span class=\"_ _2\"></span>al of temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rence<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x566 y2021 w2e8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">(<span class=\"_ _2\"></span>2,<span class=\"_ _2\"></span>224<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x567 y2021 w70 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>2,<span class=\"_ _0\"></span>023)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2022 w2e9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>ct of cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e tax rate<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x568 y2022 w2ea hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">58<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x569 y2022 w2eb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(223)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2023 w2ec hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>a<span class=\"_ _2\"></span>x charge rel<span class=\"_ _2\"></span>ating to the p<span class=\"_ _2\"></span>rior yea<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x56a y2023 w2ed hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">170<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x56b y2023 w2ee hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls47 ws8c\">74<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2024 w2ef hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal d<span class=\"_ _2\"></span>eferre<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x56c y2024 w2f0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>996)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x56d y2024 w2f1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1,506)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w2f2 hd9\"><div class=\"t m0 x25d ha y1f9e ff92 fs6 fc3 sc0 ls0 ws0\">Net t<span class=\"_ _2\"></span>ax ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls28 ws2a\">comprehensive income<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x56e y1f2a w2f3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _4\"></span>3,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x439 y1f2a w2f4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">11<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs1d8\">(b) Income tax recognised in equity f<span class=\"_ _0\"></span>or the year<span class=\"_ _2d5\"> </span></div><div class=\"gs1d9\"><table class=\"s w2f5 hda\" id=\"_aa413245-fcf4-496a-b503-0412be26ce02\"><tr><td></td><td class=\"t m0 x2cf h8 y2025 ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x2d0 h4d y2025 ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y2026 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y2026 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y2027 w2f6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se /(increa<span class=\"_ _2\"></span>se) in deferre<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t on sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x56f y2027 w2f7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls5 ws8\">380<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x570 y2027 wf9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(26<span class=\"_ _2\"></span>4)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2028 w2f8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>ran<span class=\"_ _2\"></span>slatio<span class=\"_ _2\"></span>n dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x571 y2028 w2f9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(212)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x572 y2028 w2fa hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(79)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w2fb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls0 ws0\">Net t<span class=\"_ _2\"></span>ax ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e/(<span class=\"_ _0\"></span>cre<span class=\"_ _2\"></span>dit) rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d in eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x573 y1f2a w2fc hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls5 ws8\">168<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x574 y1f2a w2fd hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(343)<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs1db\">(c) Reconciliation of total tax<span class=\"_ _2d5\"> </span></div><div class=\"gs1dc\"><table class=\"s w310 hdf\" id=\"_3715b052-10e8-4c32-931a-724bf0e31198\"><tr><td></td><td class=\"t m0 x582 h8 y2031 ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x583 h4d y2031 ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x584 h8 y2032 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y2032 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y2033 w45 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">Prof<span class=\"_ _2\"></span>it be<span class=\"_ _2\"></span>fore ta<span class=\"_ _2\"></span>x<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x585 y2033 w46 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10e ws11a\">56,57<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x586 y2033 w311 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">48,81<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y2034 ff93 fs6 fc3 sc0 ls0 ws0\">Profit b<span class=\"_ _2\"></span>efore tax mul<span class=\"_ _2\"></span>tipli<span class=\"_ _2\"></span>ed by the s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>dard rate of corp<span class=\"_ _2\"></span>oration </td><td></td><td></td></tr><tr><td class=\"c n x25e y2035 w312 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">tax in th<span class=\"_ _2\"></span>e UK of 2<span class=\"_ _2\"></span>5.0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>% (20<span class=\"_ _2\"></span>23: 2<span class=\"_ _2\"></span>1.0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>%)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x587 y2035 w156 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">14,<span class=\"_ _b\"></span>14<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x588 y2035 w313 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">10,252<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2036 w314 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Adjus<span class=\"_ _2\"></span>tment i<span class=\"_ _2\"></span>n resp<span class=\"_ _2\"></span>ect o<span class=\"_ _2\"></span>f previou<span class=\"_ _2\"></span>s years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x589 y2036 w315 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">89<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x58a y2036 w316 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">102<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2037 w317 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s not d<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>uctib<span class=\"_ _2\"></span>le for ta<span class=\"_ _2\"></span>x purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x58b y2037 w318 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">2<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x58c y2037 w319 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">1,47<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2014 w31a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>ct of cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e tax rate (see expla<span class=\"_ _2\"></span>nation b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>low)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x58d y2014 w2ea hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">58<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x58e y2014 w31b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(<span class=\"_ _2\"></span>164)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2038 w31c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>ct of overs<span class=\"_ _2\"></span>eas t<span class=\"_ _2\"></span>ax rates<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x58f y2038 w31d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">(931)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x590 y2038 w31e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">184<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2039 w31f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Patent<span class=\"_ _0\"></span>-rel<span class=\"_ _2\"></span>ated tax rel<span class=\"_ _2\"></span>ief<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x591 y2039 w320 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(<span class=\"_ _2\"></span>719)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x592 y2039 w321 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(410)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y203b w322 he0\"><div class=\"t m0 x25d h19 y203a ff91 fs6 fc3 sc0 ls25 ws27\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">Net t<span class=\"_ _2\"></span>ax ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x593 y2024 w323 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">(1,<span class=\"_ _b\"></span>605<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x594 y2024 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w324 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">of<span class=\"_ gs1a1\"> </span>co<span class=\"_ _2\"></span>mpre<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>ome<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x595 y1f2a w325 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,7<span class=\"_ _4\"></span>73<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x596 y1f2a w326 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>37<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1dd\">Our rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive tax rate for the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od was 24.<span class=\"_ _2\"></span>4% (20<span class=\"_ _2\"></span>23: 23<span class=\"_ _2\"></span>.4%). Our und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ctive tax </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1de\">rate, on adju<span class=\"_ _2\"></span>sted prof<span class=\"_ _2\"></span>it be<span class=\"_ _2\"></span>fore tax, wa<span class=\"_ _2\"></span>s 21<span class=\"_ _2\"></span>.8<span class=\"_ _2\"></span>% (20<span class=\"_ _2\"></span>23: 2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9%). </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1df\">The ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct of overs<span class=\"_ _2\"></span>eas t<span class=\"_ _2\"></span>ax rates relates to the G<span class=\"_ _2\"></span>roup\u2019s profits from sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s whi<span class=\"_ _2\"></span>ch are sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to tax </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1e0\">juris<span class=\"_ _2\"></span>dicti<span class=\"_ _2\"></span>ons wi<span class=\"_ _2\"></span>th a ble<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed l<span class=\"_ _2\"></span>ower average rate of tax c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ared to the st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ard rate of corpo<span class=\"_ _2\"></span>ration ta<span class=\"_ _2\"></span>x </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1e1\">in the U<span class=\"_ _2\"></span>K (see n<span class=\"_ _2\"></span>ote 29 for sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y lo<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>ns).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1e2\">We expect o<span class=\"_ _2\"></span>ur me<span class=\"_ _2\"></span>dium<span class=\"_ _2\"></span>-term rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive tax rate to be in the ran<span class=\"_ _2\"></span>ge of 2<span class=\"_ _2\"></span>9% to 35% of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1e3\">Group\u2019s repor<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>rofit b<span class=\"_ _2\"></span>efore tax an<span class=\"_ _2\"></span>d our un<span class=\"_ _2\"></span>derl<span class=\"_ _2\"></span>ying e<span class=\"_ _2\"></span>ffe<span class=\"_ _2\"></span>ctive tax rate to be in the ra<span class=\"_ _2\"></span>nge of 2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>% </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1e4\">to 25% of the Group\u2019s adjus<span class=\"_ _2\"></span>ted profi<span class=\"_ _2\"></span>t before tax<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1e5\">In Ju<span class=\"_ _2\"></span>ne 20<span class=\"_ _2\"></span>23, th<span class=\"_ _2\"></span>e U<span class=\"_ _2\"></span>K Govern<span class=\"_ _2\"></span>ment s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>tantivel<span class=\"_ _2\"></span>y ena<span class=\"_ _2\"></span>cted le<span class=\"_ _2\"></span>gis<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n introdu<span class=\"_ _2\"></span>cing a gl<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>al minim<span class=\"_ _2\"></span>um </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1e6\">corp<span class=\"_ _2\"></span>orate inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e tax rate, to have effect f<span class=\"_ _2\"></span>rom 2024 in lin<span class=\"_ _2\"></span>e with the O<span class=\"_ _2\"></span>ECD\u2019s Pillar T<span class=\"_ _0\"></span>wo mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1e7\">framewor<span class=\"_ _2\"></span>k on large m<span class=\"_ _2\"></span>ultinati<span class=\"_ _2\"></span>onal e<span class=\"_ _2\"></span>nterpri<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s with a c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated group revenu<span class=\"_ _2\"></span>e of \u20ac75<span class=\"_ _2\"></span>0 milli<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>us. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1e8\">The G<span class=\"_ _2\"></span>roup has p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment of i<span class=\"_ _2\"></span>ts potenti<span class=\"_ _2\"></span>al expo<span class=\"_ _2\"></span>sure to Pillar T<span class=\"_ _0\"></span>wo inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>axes an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1e9\">bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of the m<span class=\"_ _2\"></span>ost rec<span class=\"_ _2\"></span>ent inform<span class=\"_ _2\"></span>ation availa<span class=\"_ _2\"></span>ble re<span class=\"_ _2\"></span>garding th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1ea\">of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>titue<span class=\"_ _2\"></span>nt entitie<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e Group, we do not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to be within th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of Pilla<span class=\"_ _2\"></span>r T<span class=\"_ _b\"></span>wo an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1eb\">therefore do n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>ct it to have a material imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s tax rat<span class=\"_ _0\"></span>e or t<span class=\"_ _2\"></span>ax paym<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls51 ws53 gs2f9\">2<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span> D<span class=\"_ _2\"></span>ef<span class=\"_ _3\"></span>er<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> tax<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div><div class=\"gs2fa\"><table class=\"s w660 h10d\" id=\"_9bf1dd2e-37af-4431-957f-968005dd4983\"><tr><td></td><td></td><td class=\"t m0 x938 h8 y219d ff92 fs5 fc1 sc0 lsd5 wsd1\">(Ch<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d)<span class=\"_ _2\"></span>/<span class=\"_ _2d5\"> </span></td><td></td><td></td><td class=\"t m0 x9c7 h8 y219d ff92 fs5 fc1 sc0 lsfb ws104\">On<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9c8 h8 y219e ff92 fs5 fc1 sc0 ls7c ws7d\">1 August<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b3 h8 y219e ff92 fs5 fc1 sc0 ls1f ws20\">cred<span class=\"_ _0\"></span>ited<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x894 h8 y219e ff92 fs5 fc1 sc0 ls1f ws20\">Credi<span class=\"_ _0\"></span>ted<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9c9 h8 y219e ff92 fs5 fc1 sc0 lsc2 wsbf\">T<span class=\"_ _0\"></span>ranslatio<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x584 h8 y219e ff92 fs5 fc1 sc0 ls9d ws9c\">business </td><td class=\"t m0 x93c h8 y219e ff92 fs5 fc1 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ca h8 y219f ff92 fs5 fc1 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x969 h8 y219f ff92 fs5 fc1 sc0 ls0 ws0\">to inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x894 h8 y219f ff92 fs5 fc1 sc0 ls0 ws0\">to eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x768 h8 y219f ff92 fs5 fc1 sc0 ls90 ws91\">diffe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cb h8 y219f ff92 fs5 fc1 sc0 lse0 ws101\">combinations<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x940 h8 y219f ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y21a0 ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cc h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cd h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9ce h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cf h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9d0 h8 y21a0 ff92 fs5 fc1 sc0 lsdd wse0\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000 </td></tr><tr><td class=\"t m0 x283 ha y21a1 ff92 fs6 fc3 sc0 ls17 ws18\">T<span class=\"_ _b\"></span>emporary di<span class=\"_ _0\"></span>fferences<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x283 h19 y21a2 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation in a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21a3 w661 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">of cap<span class=\"_ _2\"></span>ital a<span class=\"_ _2\"></span>llowanc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d1 y21a3 w662 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>2,8<span class=\"_ _0\"></span>96)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d2 y21a3 w663 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">64<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d3 y21a3 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d4 y21a3 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8be y21a3 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d5 y21a3 w664 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(2,<span class=\"_ _0\"></span>832)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21a4 w665 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Fair value movem<span class=\"_ _2\"></span>ents of<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21a5 w666 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">instruments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d6 y21a5 w667 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">123<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d7 y21a5 w668 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls2d ws30\">(52)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d8 y21a5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d9 y21a5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9da y21a5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9db y21a5 w7d hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls29 ws2b\">71<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21a6 w669 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s,<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">cus<span class=\"_ _2\"></span>tomer b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, trade<span class=\"_ _2\"></span>mark<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21a7 w66a hc0\"><div class=\"t m0 x25d ha y1f6a ff91 fs6 fc3 sc0 ls1a ws1b\">and p<span class=\"_ _2\"></span>atents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9dc y21a7 w66b hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9dd y21a7 wfa hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls97 wsaf\">1,81<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9de y21a7 w52 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9df y21a7 w2d2 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls27 ws29\">216<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e0 y21a7 w66c hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>113)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e1 y21a7 w66d hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa7 wsa5\">(14,228)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21a8 w66e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Unuti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e2 y21a8 w66f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e3 y21a8 w670 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">27<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e4 y21a8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e5 y21a8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e6 y21a8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e7 y21a8 w671 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">28<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y21a9 ff93 fs6 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2152 w672 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls12 ws13\">difference<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e8 y2152 w5b4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10f ws11b\">1,275<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e9 y2152 w4b0 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ea y2152 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9eb y2152 w673 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls7e ws8f\">(4<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ec y2152 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ed y2152 w674 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">1,3<span class=\"_ _2\"></span>16<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2153 w675 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls1c ws1d\">Shar<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>-based pay<span class=\"_ _0\"></span>ments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ee y2153 w676 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls113 ws11f\">3,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ef y2153 w677 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">96<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f0 y2153 w678 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f1 y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f2 y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f3 y2153 w679 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">3,<span class=\"_ _b\"></span>023<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w67a hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f4 y1f2a w67b hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>13,3<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f5 y1f2a w67c hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls110 ws11c\">1,9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x494 y1f2a w678 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f6 y1f2a w67d hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls27 ws29\">212<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f7 y1f2a w67e hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>113)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f8 y1f2a w67f hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(12,<span class=\"_ _b\"></span>622)<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs1a8\"><table class=\"s w680 h10e\" id=\"_fb464c54-0f32-4421-b34d-1d384fc831a7\"><tr><td></td><td></td><td class=\"t m0 x9f9 h1e y21aa ff93 fs5 fc3 sc0 ls98 ws97\">(Char<span class=\"_ _b\"></span>ge<span class=\"_ _2\"></span>d)/<span class=\"_ _2d5\"> </span></td><td></td><td></td><td class=\"t m0 x8ca h4d y21aa ff91 fs5 fc3 sc0 lsd8 wsd5\">On<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9fa h1e y21ab ff93 fs5 fc3 sc0 ls0 ws0\">1 Augu<span class=\"_ _2\"></span>st<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c7 h4d y21ab ff91 fs5 fc3 sc0 ls2c ws2f\">cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ed<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c6 h1e y21ab ff93 fs5 fc3 sc0 ls2c ws2f\">Cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ed<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x617 h4d y21ab ff91 fs5 fc3 sc0 ls7c ws7d\">T<span class=\"_ _b\"></span>ranslation<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9fb h1e y21ab ff93 fs5 fc3 sc0 ls9d ws9c\">business </td><td class=\"t m0 x9fc h4d y21ab ff91 fs5 fc3 sc0 ls0 ws0\">31 J<span class=\"_ _2\"></span>uly<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9fd h4d y21ac ff91 fs5 fc3 sc0 ls10 ws11\">2022<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x913 h1e y21ac ff93 fs5 fc3 sc0 ls0 ws0\">to inc<span class=\"_ _2\"></span>ome<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c6 h1e y21ac ff93 fs5 fc3 sc0 ls0 ws0\">to equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x927 h1e y21ac ff93 fs5 fc3 sc0 lsd wse\">difference<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a8 h1e y21ac ff93 fs5 fc3 sc0 ls11b ws127\">combinat<span class=\"_ _0\"></span>ions<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y21ac ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21ad ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9fe h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9ff h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa00 h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa01 h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cc h4d y21ad ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x2d4 ha y21ae ff92 fs6 fc3 sc0 ls17 ws18\">T<span class=\"_ _b\"></span>emporary di<span class=\"_ _0\"></span>fferences<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25e y21af w681 hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation in a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce of<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls23 ws25\">capital allowances<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa02 y21af w682 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>1,714)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa03 y21af w683 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(1,<span class=\"_ _b\"></span>180)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa04 y21af we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa05 y21af w4cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(2)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa06 y21af we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa07 y21af w684 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(2,896)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21b0 w665 hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Fair value movem<span class=\"_ _2\"></span>ents of<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21b1 w666 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">instruments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa08 y21b1 w685 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(182)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa09 y21b1 w686 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">305<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0a y21b1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0b y21b1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0c y21b1 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0d y21b1 w47e hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">123<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21b2 w669 hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s,<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">cus<span class=\"_ _2\"></span>tomer b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, trade<span class=\"_ _2\"></span>mark<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21b3 w66a hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls1a ws1b\">and p<span class=\"_ _2\"></span>atents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0e y21b3 w687 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(<span class=\"_ _2\"></span>16,<span class=\"_ _b\"></span>464)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0f y21b3 w688 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">2<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa10 y21b3 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa11 y21b3 w689 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">139<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa12 y21b3 w68a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(964)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa13 y21b3 w68b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21b4 w66e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Unuti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa14 y21b4 w586 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">63<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa15 y21b4 w68c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(62)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa16 y21b4 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa17 y21b4 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa18 y21b4 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa19 y21b4 w68d hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y21b5 ff93 fs6 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y20c2 w672 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls12 ws13\">difference<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1a y20c2 w68e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1b y20c2 w5e9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">208<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1c y20c2 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1d y20c2 w68f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(5<span class=\"_ _2\"></span>8)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1e y20c2 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1f y20c2 w690 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w675 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1c ws1d\">Shar<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>-based pay<span class=\"_ _0\"></span>ments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa20 y20a1 w5ae hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,950<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa21 y20a1 w691 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">93<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa22 y20a1 w692 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">26<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa23 y20a1 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa24 y20a1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa25 y20a1 w693 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w694 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lity<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa26 y1f2a w695 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(14,222)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa27 y1f2a w696 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,5<span class=\"_ _2\"></span>06<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa28 y1f2a w697 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">264<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa29 y1f2a w698 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">79<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa2a y1f2a w68a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(964)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa2b y1f2a w699 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(<span class=\"_ _2\"></span>13,33<span class=\"_ _b\"></span>7<span class=\"_ _2\"></span>)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls51 ws53 gs1ed\">10. Earning<span class=\"_ _2\"></span>s p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> shar<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> (EP<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1ee\">Bas<span class=\"_ _2\"></span>ic EP<span class=\"_ _2\"></span>S is ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ated by divi<span class=\"_ _2\"></span>ding th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t for the year at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utab<span class=\"_ _2\"></span>le to ordina<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of t<span class=\"_ _2\"></span>he </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1ef\">parent by the we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares o<span class=\"_ _2\"></span>utst<span class=\"_ _2\"></span>andi<span class=\"_ _2\"></span>ng durin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1f0\">Dilu<span class=\"_ _2\"></span>ted ear<span class=\"_ _2\"></span>ning<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re amounts a<span class=\"_ _2\"></span>re calc<span class=\"_ _2\"></span>ulated by div<span class=\"_ _2\"></span>idin<span class=\"_ _2\"></span>g the net p<span class=\"_ _2\"></span>rofit at<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utab<span class=\"_ _2\"></span>le to ordinar<span class=\"_ _2\"></span>y </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1f1\">equ<span class=\"_ _2\"></span>ity h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>rent by the weig<span class=\"_ _2\"></span>hted average n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res out<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ding d<span class=\"_ _2\"></span>uring </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1f2\">the year p<span class=\"_ _2\"></span>lus th<span class=\"_ _2\"></span>e weig<span class=\"_ _2\"></span>hted average nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res that woul<span class=\"_ _2\"></span>d be i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d on c<span class=\"_ _2\"></span>onversi<span class=\"_ _2\"></span>on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1f3\">of any dilutive p<span class=\"_ _2\"></span>otential o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares into ordinar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ere are 2,143,78<span class=\"_ _2\"></span>3 diluti<span class=\"_ _2\"></span>ve potential </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1f4\">ordinar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares at 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _2\"></span>ly 2024 (20<span class=\"_ _2\"></span>23: 3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>875).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1f5\">The foll<span class=\"_ _2\"></span>owing ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cts th<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd sh<span class=\"_ _2\"></span>are data us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the ba<span class=\"_ _2\"></span>sic a<span class=\"_ _2\"></span>nd dilu<span class=\"_ _2\"></span>ted ea<span class=\"_ _2\"></span>rning<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1f6\">sha<span class=\"_ _2\"></span>re comp<span class=\"_ _2\"></span>utatio<span class=\"_ _2\"></span>ns:<span class=\"_ _2d5\"> </span></div><div class=\"gs1f7\"><table class=\"s w2ae hdb\" id=\"_7bfdbbe5-7726-48ce-810a-6b3bca1e82eb\"><tr><td></td><td class=\"t m0 x2cf h8 y2029 ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x2d0 h4d y2029 ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y202a ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y202a ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f2a w2fe hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">Prof<span class=\"_ _2\"></span>it at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to ord<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ry e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>ty h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x575 y1f2a w4d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x414 y1f2a w4e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">3<span class=\"_ _2\"></span>7,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs1f8\"><table class=\"s w2ff hdc\" id=\"_c4f6d22e-920b-4e54-b464-c74bf973e0c7\"><tr><td></td><td class=\"c n x576 y202c w300 hdd\"><div class=\"t m0 x25d h1e y202b ff92 fs5 fc1 sc0 lsda wsd7\">Number<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x577 y202c w269 hde\"><div class=\"t m0 x25d h1e y202b ff93 fs5 fc3 sc0 ls94 ws94\">Number<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f93 w301 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">Weighted average numb<span class=\"_ _2\"></span>er of ordinar<span class=\"_ _2\"></span>y shares for basic earn<span class=\"_ _2\"></span>ings pe<span class=\"_ _2\"></span>r share</div></td><td class=\"c n x578 y1f93 w302 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">197<span class=\"_ _a\"></span>,<span class=\"_ _b\"></span>739<span class=\"_ _b\"></span>,417</div></td><td class=\"c n x579 y1f93 w303 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">19<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>131,<span class=\"_ _b\"></span>6<span class=\"_ _2\"></span>50<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y202d ff93 fs6 fc3 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>ct of dilu<span class=\"_ _2\"></span>tion from:<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y202e w304 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sha<span class=\"_ _2\"></span>re option<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x57a y202e w305 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>3</div></td><td class=\"c n x57b y202e w306 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,<span class=\"_ _0\"></span>658,209<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2003 w307 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">Weighted average number of ordinary share<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>or diluted earnin<span class=\"_ _2\"></span>gs per share</div></td><td class=\"c n x57c y2003 w308 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">1<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>0</div></td><td class=\"c n x57d y2003 w309 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">199<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>789<span class=\"_ _0\"></span>,859<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y202f ff92 fs6 fc3 sc0 ls15 ws16\">Earnin<span class=\"_ _0\"></span>gs per share<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2030 w30a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2e ws31\">Basic<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x57e y2030 w30b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>p<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x57f y2030 w30c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>9.0<span class=\"_ _3\"></span>p<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w30d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 lsbf wsbc\">Di<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ute<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x580 y1f2a w30e hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls3c ws3f\">21.4<span class=\"_ _2\"></span>p<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x581 y1f2a w30f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8d ws8b\">1<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>p<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs1a8\"><table class=\"s w327 he1\" id=\"_c7959a44-ecb9-42f0-a4e8-fa4e8807c858\"><tr><td></td><td class=\"t m0 x299 h8 y203c ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29a h4d y203c ff91 fs5 fc3 sc0 ls10 ws11\">2023 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y203d ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y203d ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f2a w328 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">Adju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d prof<span class=\"_ _2\"></span>it at<span class=\"_ _2\"></span>tribu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble to o<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y equ<span class=\"_ _2\"></span>ity h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x597 y1f2a w1cf hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">55,<span class=\"_ _0\"></span>271<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x598 y1f2a w329 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">50<span class=\"_ _b\"></span>,832<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs1fa\"><table class=\"s w32a he2\" id=\"_8bb8fc8e-9c62-45b0-9af5-ec9122c632a2\"><tr><td></td><td class=\"c n x599 y203f w300 he3\"><div class=\"t m0 x25d h1e y203e ff92 fs5 fc1 sc0 lsda wsd7\">Number<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x59a y203f w269 he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 ls94 ws94\">Number<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y2040 ff93 fs6 fc3 sc0 ls0 ws0\">Weighted averag<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares for a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted bas<span class=\"_ _2\"></span>ic </td><td></td><td></td></tr><tr><td class=\"c n x25e y2009 w32b hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">earni<span class=\"_ _2\"></span>ngs p<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>hare<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x59b y2009 w32c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">19<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>739<span class=\"_ _b\"></span>,417</div></td><td class=\"c n x59c y2009 w32d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">19<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>131,650<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y2041 ff93 fs6 fc3 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>ct of dilu<span class=\"_ _2\"></span>tion from:<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y2015 w304 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sha<span class=\"_ _2\"></span>re option<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x57a y2015 w305 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>3</div></td><td class=\"c n x59d y2015 w306 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,<span class=\"_ _0\"></span>658,209<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y2042 ff93 fs6 fc3 sc0 ls0 ws0\">Weighted averag<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares for a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted dilute<span class=\"_ _2\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w32b hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">earni<span class=\"_ _2\"></span>ngs p<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>hare<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x59e y1f2a w308 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0</div></td><td class=\"c n x59f y1f2a w32e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">199<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>89,<span class=\"_ _0\"></span>859<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs1fb\"><table class=\"s w32f he5\" id=\"_c9ed025c-1b5c-4b7c-a8bf-f22aad7c99ce\"><tr><td class=\"t m0 x283 ha y2043 ff92 fs6 fc3 sc0 ls15 ws16\">Adjust<span class=\"_ _0\"></span>ed earni<span class=\"_ _0\"></span>ngs per shar<span class=\"_ _0\"></span>e<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f29 w330 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2e ws31\">Basic<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5a0 y1f29 w331 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>p<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5a1 y1f29 w332 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">25.<span class=\"_ _b\"></span>8p<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w333 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 lsbf wsbc\">Di<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ute<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5a2 y1f2a w334 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">2<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _4\"> </span>p<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5a3 y1f2a w335 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">25.<span class=\"_ _b\"></span>4p<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1fc\">The we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares h<span class=\"_ _2\"></span>as inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s a result o<span class=\"_ _2\"></span>f treasu<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d by </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1fd\">the Volution E<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee Be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>it T<span class=\"_ _0\"></span>rust (EBT<span class=\"_ _2\"></span>) duri<span class=\"_ _2\"></span>ng the ye<span class=\"_ _2\"></span>ar (see n<span class=\"_ _2\"></span>ote 2<span class=\"_ _0\"></span>4 for de<span class=\"_ _2\"></span>tails). The s<span class=\"_ _2\"></span>hares are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1fe\">exclude<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ating the re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d and a<span class=\"_ _2\"></span>djuste<span class=\"_ _2\"></span>d EPS<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs1ff\">Adjus<span class=\"_ _2\"></span>ted profi<span class=\"_ _2\"></span>t attri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>able to ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y hol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>ile<span class=\"_ _2\"></span>d in note 2, Ad<span class=\"_ _2\"></span>juste<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs200\">earni<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 3<span class=\"_ _2\"></span>3, G<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y of terms<span class=\"_ _2\"></span>, for an expla<span class=\"_ _2\"></span>nation o<span class=\"_ _2\"></span>f the ad<span class=\"_ _2\"></span>juste<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ic and d<span class=\"_ _2\"></span>iluted </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs201\">earni<span class=\"_ _2\"></span>ngs p<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>hare c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>lation<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs203\">11<span class=\"_ _2\"></span>. Property<span class=\"_ _b\"></span>, plan<span class=\"_ _0\"></span>t and eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>pmen<span class=\"_ _0\"></span>t<span class=\"_ _2d5\"> </span></div><div class=\"gs204\"><table class=\"s w336 he6\" id=\"_d41140f1-73ac-4e08-878b-60d78d73fd2c\"><tr><td></td><td></td><td></td><td class=\"t m0 x5a4 h8 y2044 ff92 fs5 fc1 sc0 ls0 ws0\">Fix<span class=\"_ _2\"></span>ture<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5a5 h8 y2045 ff92 fs5 fc1 sc0 ls21 ws22\">fittings, tools,<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x5a6 h8 y2046 ff92 fs5 fc1 sc0 lsf8 ws102\">Fre<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> l<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a7 h8 y2046 ff92 fs5 fc1 sc0 ls0 ws0\">Pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d </td><td class=\"t m0 x5a8 h8 y2047 ff92 fs5 fc1 sc0 ls94 ws94\">equipment<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x5a6 h8 y2048 ff92 fs5 fc1 sc0 ls21 ws22\">and buildings<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a9 h8 y2048 ff92 fs5 fc1 sc0 ls98 ws97\">machinery<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5aa h8 y2049 ff92 fs5 fc1 sc0 ls84 ws80\">and vehicles<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y2049 ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y204a ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x465 h8 y204a ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x466 h8 y204a ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x467 h8 y204b ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y204b ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y204c ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y204d w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ab y204d w338 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">18,<span class=\"_ _0\"></span>009<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ac y204d w339 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">1<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x593 y204d w33a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls5 ws8\">14,<span class=\"_ _0\"></span>080<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ad y204d w33b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">51,5<span class=\"_ _2\"></span>29<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y204e w33c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ae y204e w33d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa0 ws9f\">31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5af y204e w33e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls78 wsd4\">88<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b0 y204e w33f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsbf wsbc\">66<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b1 y204e w340 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">185<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y204f w341 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b2 y204f w342 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">423<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b3 y204f w343 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">1,<span class=\"_ _2\"></span>561<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b4 y204f w344 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">3,4<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b5 y204f w345 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2050 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b6 y2050 w347 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(12)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b7 y2050 w348 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">(<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b8 y2050 w349 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">(1,28<span class=\"_ _2\"></span>3)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b9 y2050 w34a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>1,5<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2051 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ba y2051 w19a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(164)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5bb y2051 w34c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>137<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5bc y2051 w34d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(183)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5bd y2051 w34e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(48<span class=\"_ _0\"></span>4)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2052 w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5be y2052 w21d hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">1<span class=\"_ _2\"></span>8,<span class=\"_ _2\"></span>287<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5bf y2052 w350 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">2<span class=\"_ _3\"></span>0,7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c0 y2052 w351 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">16,<span class=\"_ _b\"></span>104<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c1 y2052 w352 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">55<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>101<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2053 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2054 w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c2 y2054 w353 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls111 ws11d\">5,4<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c3 y2054 w354 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">7,<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c4 y2054 w355 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">8<span class=\"_ _3\"></span>,7<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c5 y2054 w356 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2055 w357 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c6 y2055 w358 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">526<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c7 y2055 w359 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>906<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c8 y2055 w35a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">1,98<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c9 y2055 w35b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">4<span class=\"_ _2\"></span>,41<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2056 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5b6 y2056 w347 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(12)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ca y2056 w35c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">(<span class=\"_ _2\"></span>241<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5cb y2056 w35d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>07<span class=\"_ _4\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5cc y2056 w35e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">(1,360)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2057 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5cd y2057 w35f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(44)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ce y2057 w360 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(22)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5cf y2057 w361 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">(160<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d0 y2057 w362 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(226)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2058 w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d1 y2058 w363 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">5<span class=\"_ _b\"></span>,906<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d2 y2058 w364 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls112 ws11e\">9,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d3 y2058 w365 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls112 ws11e\">9,5<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d4 y2058 w366 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls110 ws11c\">24,9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2059 ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d5 y1f2a w367 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">12,<span class=\"_ _0\"></span>381<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d6 y1f2a w368 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls5 ws8\">11,208<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d7 y1f2a w369 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">6<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d8 y1f2a w36a hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">3<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs1a8\"><table class=\"s w36b he7\" id=\"_751e376c-385a-45df-bfe4-2b036959221f\"><tr><td></td><td></td><td></td><td class=\"t m0 x5d9 h1e y205a ff93 fs5 fc3 sc0 lsc3 wsc0\">Fixtures, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5da h1e y205b ff93 fs5 fc3 sc0 ls0 ws0\">fit<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s, too<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>, </td><td></td></tr><tr><td></td><td class=\"t m0 x5db h4d y205c ff91 fs5 fc3 sc0 ls98 ws97\">F<span class=\"_ _0\"></span>reehold land<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29b h1e y205c ff93 fs5 fc3 sc0 ls0 ws0\">Plan<span class=\"_ _2\"></span>t and </td><td class=\"t m0 x5dc h1e y205d ff93 fs5 fc3 sc0 lsc3 wsc0\">equipme<span class=\"_ _2\"></span>nt </td><td></td></tr><tr><td></td><td class=\"t m0 x5db h1e y205e ff93 fs5 fc3 sc0 ls98 ws97\">and bui<span class=\"_ _0\"></span>ldings<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5dd h1e y205e ff93 fs5 fc3 sc0 lsc3 wsc0\">machine<span class=\"_ _2\"></span>ry<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5de h1e y205f ff93 fs5 fc3 sc0 ls0 ws0\">and ve<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b6 h4d y205f ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y2060 ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b8 h4d y2060 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b9 h4d y2060 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4ba h4d y2061 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y2061 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y2062 ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f46 w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5df y1f46 w36d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">17<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>480<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e0 y1f46 w36e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">17<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>022<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e1 y1f46 w36f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,923<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e2 y1f46 w370 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">47<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>425<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f37 w33c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e3 y1f37 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e4 y1f37 w371 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">5<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e5 y1f37 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e6 y1f37 w372 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">514<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f38 w373 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e7 y1f38 w374 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">486<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e8 y1f38 w375 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">2<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5e9 y1f38 w376 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">2<span class=\"_ _2\"></span>,31<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ea y1f38 w1ad hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">4,9<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f39 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5eb y1f39 w377 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(18)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ec y1f39 w378 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(185)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ed y1f39 w379 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(655)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ee y1f39 w37a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(858)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f90 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ef y1f90 w37b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">61<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f0 y1f90 w37c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(21)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f1 y1f90 w37d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(506)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f2 y1f90 w37e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(466<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2063 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f3 y2063 w380 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">1<span class=\"_ _2\"></span>8,0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f4 y2063 w381 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">19<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>440<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f5 y2063 w382 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">14,080<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f6 y2063 w383 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">51,529<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2064 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f93 w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f7 y1f93 w384 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">5,0<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f8 y1f93 w385 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">6,<span class=\"_ _b\"></span>493<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f9 y1f93 w386 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,6<span class=\"_ _4\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fa y1f93 w387 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">19,<span class=\"_ _b\"></span>190<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2065 w357 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fb y2065 w388 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">527<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fc y2065 w389 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,6<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fd y2065 w38a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">1<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>56<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fe y2065 w138 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">4,<span class=\"_ _b\"></span>102<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y202e w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5ff y202e w38b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(56)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x600 y202e w38c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(129<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x601 y202e w38d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">(<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x602 y202e w38e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(<span class=\"_ _2\"></span>709)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2003 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x603 y2003 w38f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(46<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x604 y2003 w390 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>24<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x605 y2003 w391 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(332)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x606 y2003 w392 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(502)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2066 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x607 y2066 w393 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>,436<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x608 y2066 w394 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x609 y2066 w395 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">8<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60a y2066 w396 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">22,<span class=\"_ _0\"></span>081<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2067 ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f4f w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60b y1f4f w397 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">12,573<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60c y1f4f w398 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">11,581<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x3a6 y1f4f w399 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">5,<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60d y1f4f w39a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">29,<span class=\"_ _b\"></span>448</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs207\">12. In<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _b\"></span>ble assets \u2013 goodw<span class=\"_ _b\"></span>ill<span class=\"_ _2d5\"> </span></div><div class=\"gs204\"><table class=\"s w39b he8\" id=\"_0f9b1891-4706-47b4-8497-cd918a117ac7\"><tr><td class=\"c n x25e y2069 w39c hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc3 sc0 lsc2 wsbf\">Goo<span class=\"_ _2\"></span>dwill<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60e y2069 w39d hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y206a ff92 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st an<span class=\"_ _2\"></span>d net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"c n x25e y206b w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60f y206b w39e hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206c w39f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of VM<span class=\"_ _2\"></span>I<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fa y206c w3a0 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _3\"></span>,07<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206d w3a1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of I-V<span class=\"_ _0\"></span>ent<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x610 y206d w3a2 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">23,<span class=\"_ _0\"></span>928<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206e w3a3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x611 y206e w3a4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">126<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206f w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x612 y206f w3a5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">(<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2070 w3a6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 31 Ju<span class=\"_ _2\"></span>ly 202<span class=\"_ _2\"></span>31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x613 y2070 w3a7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">16<span class=\"_ _2\"></span>8,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2071 w3a8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of DVS<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x614 y2071 w3a9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">5,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2072 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2a9 y2072 w3aa hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>2,<span class=\"_ _b\"></span>685)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x615 y1f2a w3ab hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">17<span class=\"_ _2\"></span>1,3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 lsd5 wsd1 gs208\">No<span class=\"_ _2\"></span>te:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs209\">1.  <span class=\"_ _15\"> </span>A<span class=\"_ _2\"></span>n adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d relati<span class=\"_ _2\"></span>ng to the a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of I<span class=\"_ _2\"></span>-V<span class=\"_ _0\"></span>ent<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e n<span class=\"_ _2\"></span>ote 15 </div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs20a\">for fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her d<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ails<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs223\">14. I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e assets \u2013 other<span class=\"_ _2d5\"> </span></div><div class=\"gs204\"><table class=\"s w3c1 hed\" id=\"_a54ecbc4-9901-44aa-b65f-5af0337475aa\"><tr><td></td><td class=\"t m0 x638 h8 y207c ff92 fs5 fc1 sc0 ls94 ws94\">Devel<span class=\"_ _0\"></span>opment<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x639 h8 y207c ff92 fs5 fc1 sc0 ls90 ws91\">Sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x302 h8 y207c ff92 fs5 fc1 sc0 ls94 ws94\">Customer<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x63a h8 y207c ff92 fs5 fc1 sc0 ls23 ws25\">Patents/<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30f h8 y207d ff92 fs5 fc1 sc0 ls94 ws94\">costs<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x310 h8 y207d ff92 fs5 fc1 sc0 ls94 ws94\">costs</td><td class=\"t m0 x311 h8 y207d ff92 fs5 fc1 sc0 ls53 ws55\"> base<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x63b h8 y207d ff92 fs5 fc1 sc0 ls53 ws55\">T<span class=\"_ _b\"></span>rademarks<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x63c h8 y207d ff92 fs5 fc1 sc0 lsb2 wsae\">technology<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x63d h8 y207d ff92 fs5 fc1 sc0 lsc3 wsc0\">Other<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x259 h8 y207d ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y207e ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x63e h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x63f h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x640 h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x641 h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x25a h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x25b h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x30d h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y207f ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2080 w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x642 y2080 w3c2 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">12,<span class=\"_ _b\"></span>732<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x643 y2080 w3c3 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x644 y2080 w3c4 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>0,8<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x645 y2080 w3c5 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">55<span class=\"_ _0\"></span>,260<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x646 y2080 w3c6 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">3,4<span class=\"_ _2\"></span>17<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x647 y2080 w3c7 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x648 y2080 w3c8 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">243<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>690<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2081 w373 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x649 y2081 w3c9 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10e ws11a\">1,57<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64a y2081 w3ca hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa0 ws9f\">318<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64b y2081 w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64c y2081 w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64d y2081 w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64e y2081 w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64f y2081 w3cb hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,89<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y204f w33c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x650 y204f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x651 y204f w3cc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">35<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x652 y204f w3cd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">1,667<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x653 y204f w3ce hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">2,3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x654 y204f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x655 y204f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x656 y204f w1b0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2050 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x657 y2050 w3cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">(21)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x658 y2050 w3d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls29 ws2b\">(<span class=\"_ _2\"></span>75)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x659 y2050 w3d1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(84)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65a y2050 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65b y2050 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65c y2050 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65d y2050 w3d2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(180)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2051 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65e y2051 w3d3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(288)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65f y2051 w3d4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1<span class=\"_ _2\"></span>76<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x660 y2051 w3d5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,5<span class=\"_ _0\"></span>44)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x661 y2051 w3d6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls78 wsd4\">(554<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x662 y2051 w3d7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls29 ws2b\">(61<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x663 y2051 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x664 y2051 w382 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(2,271)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2052 w111 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x665 y2052 w3d8 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">14,<span class=\"_ _b\"></span>001<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x666 y2052 w3d9 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x667 y2052 w3da hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x668 y2052 w3db hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">57<span class=\"_ _a\"></span>,<span class=\"_ _0\"></span>015<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x669 y2052 w3dc hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">3<span class=\"_ _2\"></span>,35<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66a y2052 w3dd hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66b y2052 w1f4 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10c ws118\">2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2082 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated am<span class=\"_ _2\"></span>orti<span class=\"_ _2\"></span>sation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2054 w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66c y2054 w3de hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">3,266<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66d y2054 w3df hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">7,1<span class=\"_ _4\"> </span>5<span class=\"_ _4\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66e y2054 w3e0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">118<span class=\"_ _0\"></span>,929<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66f y2054 w3e1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">27<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>132<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x670 y2054 w3e2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x671 y2054 w3e3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x672 y2054 w3e4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2055 w357 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x673 y2055 w3e5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">847<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x674 y2055 w3e6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x675 y2055 w3e7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls24 ws26\">6,333<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x676 y2055 w3e8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">2<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x677 y2055 w2fa hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">196<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64e y2055 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x678 y2055 w3e9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11,<span class=\"_ _b\"></span>129<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2056 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x657 y2056 w3cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">(21)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x658 y2056 w3d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls29 ws2b\">(<span class=\"_ _2\"></span>75)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x38c y2056 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x38d y2056 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x679 y2056 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x399 y2056 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67a y2056 w3ea hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(96)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2057 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67b y2057 w2cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(186)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67c y2057 w3eb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67d y2057 w3ec hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">(17<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67e y2057 w3ed hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls29 ws2b\">(361<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67f y2057 w3ee hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(60)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x655 y2057 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x680 y2057 w19a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(616)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2058 w111 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x681 y2058 w1db hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">3,<span class=\"_ _b\"></span>906<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x682 y2058 w3ef hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">8<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x683 y2058 w3f0 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">125<span class=\"_ _0\"></span>,245<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x684 y2058 w3f1 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">29<span class=\"_ _0\"></span>,48<span class=\"_ _0\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x685 y2058 w3f2 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">2,31<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x686 y2058 w3dd hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x687 y2058 w226 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">170<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>44<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2083 ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w111 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x688 y1f2a w3f3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x689 y1f2a w3f4 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68a y1f2a w3f5 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">35<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>635<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68b y1f2a w3f6 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa7 wsa5\">27<span class=\"_ _b\"></span>,526<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68c y1f2a w3f7 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68d y1f2a w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68e y1f2a w77 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">76<span class=\"_ _0\"></span>,902<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs224\">Inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re cost<span class=\"_ _2\"></span>s are ass<span class=\"_ _2\"></span>ets un<span class=\"_ _2\"></span>der c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>struc<span class=\"_ _2\"></span>tion of \u00a3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>26,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _2\"></span>54<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00), whi<span class=\"_ _2\"></span>ch are not am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>sts are as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets und<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tructi<span class=\"_ _2\"></span>on of \u00a3<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>516,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs225\">(20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>5,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0), which a<span class=\"_ _2\"></span>re not amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"gs1a8\"><table class=\"s w3f8 hee\" id=\"_c1526366-ff49-4cad-a158-16e312ec3a65\"><tr><td></td><td class=\"t m0 x68f h1e y2084 ff93 fs5 fc3 sc0 ls7c ws7d\">Development<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x690 h1e y2084 ff93 fs5 fc3 sc0 lsfb ws104\">So<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x691 h1e y2084 ff93 fs5 fc3 sc0 ls7c ws7d\">Customer<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x692 h1e y2084 ff93 fs5 fc3 sc0 lsdf wse2\">Patents/<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x693 h4d y2085 ff91 fs5 fc3 sc0 lsd wse\">costs<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x694 h4d y2085 ff91 fs5 fc3 sc0 lsd wse\">costs</td><td class=\"t m0 x695 h1e y2085 ff93 fs5 fc3 sc0 ls0 ws0\"> bas<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x696 h1e y2085 ff93 fs5 fc3 sc0 ls94 ws94\">T<span class=\"_ _b\"></span>rademark<span class=\"_ _0\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x697 h4d y2085 ff91 fs5 fc3 sc0 ls7c ws7d\">technology<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x698 h4d y2085 ff91 fs5 fc3 sc0 lsf ws10\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x306 h4d y2085 ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y2086 ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x30f h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x310 h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x311 h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x312 h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x25a h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x698 h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x25c h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y2087 ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f46 w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x699 y1f46 w3f9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69a y1f46 w3fa hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">9,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69b y1f46 w3fb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>0,0<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69c y1f46 w3fc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">54,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>05<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69d y1f46 w3fd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">3,3<span class=\"_ _2\"></span>64<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69e y1f46 w3fe hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69f y1f46 w3ff hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">236<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>437<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2088 w373 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a0 y2088 w400 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">2,310<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a1 y2088 w401 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">568<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a2 y2088 w402 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">171<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a3 y2088 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a4 y2088 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x35b y2088 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a5 y2088 w2c7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,<span class=\"_ _0\"></span>049<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f8f w33c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a6 y1f8f w403 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,<span class=\"_ _b\"></span>466<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a7 y1f8f w404 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a8 y1f8f w405 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a9 y1f8f w406 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1,6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6aa y1f8f we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ab y1f8f we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ac y1f8f w407 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">5,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>68<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f39 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ad y1f39 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ae y1f39 w408 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(50)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6af y1f39 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b0 y1f39 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b1 y1f39 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b2 y1f39 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b3 y1f39 w409 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(50<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f90 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b4 y1f90 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b5 y1f90 w40a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">(77)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b6 y1f90 w40b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(<span class=\"_ _2\"></span>519)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b7 y1f90 w40c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(47<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b8 y1f90 w40d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">53<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b9 y1f90 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ba y1f90 w40e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">(1,014<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2063 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6bb y2063 w40f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,<span class=\"_ _b\"></span>732<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6bc y2063 w410 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">10,2<span class=\"_ _0\"></span>77<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6bd y2063 w411 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">160,<span class=\"_ _0\"></span>841<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68b y2063 w412 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">55,260<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6be y2063 w413 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">3,<span class=\"_ _0\"></span>417<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6bf y2063 w3fe hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c0 y2063 w414 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>43,<span class=\"_ _0\"></span>690<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2089 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated am<span class=\"_ _2\"></span>orti<span class=\"_ _2\"></span>sation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f93 w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x699 y1f93 w415 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,601<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c1 y1f93 w416 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">6,28<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c2 y1f93 w417 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">114,<span class=\"_ _b\"></span>120<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c3 y1f93 w418 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,6<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c4 y1f93 w419 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c5 y1f93 w3fe hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c6 y1f93 w41a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">148,8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3d w357 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c7 y1f3d w41b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">70<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c8 y1f3d w41c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">1,<span class=\"_ _0\"></span>080<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c9 y1f3d w41d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">5<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ca y1f3d w41e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">5,0<span class=\"_ _2\"></span>37<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6cb y1f3d w41f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">24<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6cc y1f3d we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6cd y1f3d w420 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,5<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y202e w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ad y202e w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ce y202e w421 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(41<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6cf y202e we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d0 y202e we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d1 y202e we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d2 y202e we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d3 y202e w422 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(4<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2003 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d4 y2003 w423 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(37<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d5 y2003 w424 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(163)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d6 y2003 w425 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(698)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d7 y2003 w426 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(583)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d8 y2003 w427 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(<span class=\"_ _2\"></span>70)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d9 y2003 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6da y2003 w13e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(<span class=\"_ _2\"></span>1,551)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f4c w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6db y1f4c w428 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,266<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6dc y1f4c w429 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,1<span class=\"_ _4\"></span>5<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6dd y1f4c w42a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">118,<span class=\"_ _0\"></span>929<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6de y1f4c w42b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">2<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6df y1f4c w42c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,<span class=\"_ _0\"></span>179<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e0 y1f4c w3fe hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e1 y1f4c w42d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9,8<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y208a ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f4f w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6db y1f4f w42e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">9,4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e2 y1f4f w42f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,<span class=\"_ _0\"></span>119<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e3 y1f4f w430 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">41,<span class=\"_ _0\"></span>912<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e4 y1f4f w3af hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">28,<span class=\"_ _b\"></span>1<span class=\"_ _2\"></span>28<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e5 y1f4f w431 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">1,238<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e6 y1f4f we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e7 y1f4f w432 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">8<span class=\"_ _2\"></span>3,863<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs228\">The rem<span class=\"_ _2\"></span>ainin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds for a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24 are as follows:<span class=\"_ _2d5\"> </span></div><div class=\"gs229\"><table class=\"s w433 hef\" id=\"_43a433ff-c71e-4dbd-8274-eb2891576a92\"><tr><td></td><td></td><td></td><td class=\"t m0 x6e8 h8 y208b ff92 fs5 fc1 sc0 lsf ws10\">Patent<span class=\"_ _2\"></span>/<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e9 h8 y208c ff92 fs5 fc1 sc0 ls94 ws94\">Customer </td><td></td><td class=\"t m0 x6ea h8 y208c ff92 fs5 fc1 sc0 lsb2 wsae\">technology<span class=\"_ _0\"></span>/<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"c n x6eb y208d w434 hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 ls53 ws55\">base<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ec y208d w435 hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 ls53 ws55\">T<span class=\"_ _0\"></span>rademark<span class=\"_ _2d5\"> </span></div></td><td class=\"t m0 x29d h8 y208e ff92 fs5 fc1 sc0 ls23 ws25\">other<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y208f w436 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Volution H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ings L<span class=\"_ _2\"></span>imited a<span class=\"_ _2\"></span>nd its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ed y208f w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ee y208f w437 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">14 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ef y208f w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2090 w438 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Fr<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>h AB an<span class=\"_ _2\"></span>d its su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f0 y2090 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f1 y2090 w217 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">9 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f2 y2090 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2091 w439 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>X AB an<span class=\"_ _2\"></span>d P<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>X No<span class=\"_ _2\"></span>rge AS<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f3 y2091 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f4 y2091 w43a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">10 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f5 y2091 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2092 w43b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">inVENT<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>r Gmb<span class=\"_ _2\"></span>H<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f6 y2092 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f7 y2092 w43c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f8 y2092 w43d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2093 w43e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventilair Group I<span class=\"_ _2\"></span>nternation<span class=\"_ _2\"></span>al BVBA an<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idiar<span class=\"_ _2\"></span>ies<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f9 y2093 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6fa y2093 w43f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6fb y2093 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2094 w440 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Energy Techniqu<span class=\"_ _2\"></span>e Limi<span class=\"_ _2\"></span>ted and i<span class=\"_ _2\"></span>ts sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6fc y2094 w441 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">1 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6fd y2094 w442 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">13 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6fe y2094 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2095 w443 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">NVA Ser<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s Lim<span class=\"_ _2\"></span>ited an<span class=\"_ _2\"></span>d its sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ff y2095 w444 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">3 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x700 y2095 w445 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x701 y2095 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2096 w446 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Breathing Buildings Limited<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x702 y2096 w447 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">3 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x703 y2096 w445 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x704 y2096 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2097 w448 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">VoltAir S<span class=\"_ _2\"></span>ystem AB<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x705 y2097 w217 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">9 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x706 y2097 w217 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">9 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x707 y2097 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2098 w449 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Simx Limited<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x708 y2098 w43a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">10 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x709 y2098 w44a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">20 y<span class=\"_ _0\"></span>ears<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70a y2098 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2099 w44b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Oy Pam<span class=\"_ _2\"></span>on Ab<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70b y2099 w44c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">5 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70c y2099 w44d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">15 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70d y2099 w44e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">5 y<span class=\"_ _0\"></span>ears<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209a w44f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Air C<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on Ap<span class=\"_ _2\"></span>S<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70e y209a w43 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">5 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70f y209a w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x710 y209a w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209b w450 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Nordi<span class=\"_ _2\"></span>c Line A<span class=\"_ _2\"></span>pS<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x711 y209b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x712 y209b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x704 y209b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209c w451 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventair P<span class=\"_ _2\"></span>ty Li<span class=\"_ _2\"></span>mited<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x713 y209c w452 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">7 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x714 y209c w453 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">17 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x715 y209c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209d w454 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x705 y209d w455 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">6 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x716 y209d w456 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">13 y<span class=\"_ _0\"></span>ears<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x717 y209d w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209e w457 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Nordi<span class=\"_ _2\"></span>ska Kl<span class=\"_ _2\"></span>imat<span class=\"_ _2\"></span>fabriken A<span class=\"_ _2\"></span>B<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x718 y209e w447 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">3 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x3fd y209e w445 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x719 y209e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209f w458 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls21 ws22\">Ener<span class=\"_ _0\"></span>gent Oy<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71a y209f w447 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">3 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x706 y209f w445 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x542 y209f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w459 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls63 ws65\">ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71b y20a0 w1bc hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71c y20a0 w45a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">18 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f2 y20a0 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w45b hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls28 ws2a\">VMI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71d y20a1 w45c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">7 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71e y20a1 w217 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">9 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71f y20a1 w45d hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">4 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w45e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls110 ws11c\">I<span class=\"_ _2\"></span>-Ve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x720 y1f2a w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x721 y1f2a w43a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">10 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x722 y1f2a w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs22a\">Indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>ally materi<span class=\"_ _2\"></span>al intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s with de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ite usef<span class=\"_ _2\"></span>ul lives:<span class=\"_ _2d5\"> </span></div><div class=\"gs22b\"><table class=\"s w45f hf0\" id=\"_17b28c6a-0ad5-4c77-b0fb-cf03c0a35b74\"><tr><td></td><td class=\"t m0 x5dc h8 y20a2 ff92 fs5 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _2\"></span>rry<span class=\"_ _2\"></span>ing </td><td class=\"t m0 x723 h8 y20a2 ff92 fs5 fc1 sc0 lsc3 wsc0\">Remaining<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 h8 y20a3 ff92 fs5 fc1 sc0 ls0 ws0\">amo<span class=\"_ _2\"></span>unt </td><td class=\"t m0 x725 h8 y20a3 ff92 fs5 fc1 sc0 ls87 ws85\"> amo<span class=\"_ _2\"></span>rtis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h8 y20a4 ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29d h8 y20a4 ff92 fs5 fc1 sc0 ls0 ws0\"> 20<span class=\"_ _2\"></span>24 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y20a5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y20a5 ff92 fs5 fc1 sc0 ls115 ws121\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y20a6 ff92 fs6 fc3 sc0 ls15 ws16\">Customer<span class=\"_ _0\"></span> base<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20a7 w449 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">Simx Limited<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x726 y20a7 w460 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls111 ws11d\">5,2<span class=\"_ _3\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x727 y20a7 w43a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">10 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a8 w454 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x728 y20a8 w461 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">8,35<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x729 y20a8 w455 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">6 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a9 w459 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls63 ws65\">ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72a y20a9 w331 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls112 ws11e\">9,0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72b y20a9 w1bc hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y20aa ff92 fs6 fc3 sc0 ls17 ws18\">T<span class=\"_ _b\"></span>rademark<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20a0 w436 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ings L<span class=\"_ _2\"></span>imited a<span class=\"_ _2\"></span>nd its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72c y20a0 w462 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _3\"></span>5,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72d y20a0 w463 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">14 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w454 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72e y20a1 w464 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls3c ws3f\">2,4<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72f y20a1 w442 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">13 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w459 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls63 ws65\">ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x438 y1f2a w465 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls3c ws3f\">2,4<span class=\"_ _2\"></span>73<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x730 y1f2a w45a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">18 years</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "12. In<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _b\"></span>ble assets \u2013 goodw<span class=\"_ _b\"></span>ill<span class=\"_ _2d5\"> </span><table class=\"s w39b he8\" id=\"_0f9b1891-4706-47b4-8497-cd918a117ac7\"><tr><td class=\"c n x25e y2069 w39c hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc3 sc0 lsc2 wsbf\">Goo<span class=\"_ _2\"></span>dwill<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60e y2069 w39d hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y206a ff92 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st an<span class=\"_ _2\"></span>d net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"c n x25e y206b w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60f y206b w39e hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206c w39f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of VM<span class=\"_ _2\"></span>I<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fa y206c w3a0 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _3\"></span>,07<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206d w3a1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of I-V<span class=\"_ _0\"></span>ent<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x610 y206d w3a2 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">23,<span class=\"_ _0\"></span>928<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206e w3a3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x611 y206e w3a4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">126<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206f w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x612 y206f w3a5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">(<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2070 w3a6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 31 Ju<span class=\"_ _2\"></span>ly 202<span class=\"_ _2\"></span>31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x613 y2070 w3a7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">16<span class=\"_ _2\"></span>8,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2071 w3a8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of DVS<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x614 y2071 w3a9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">5,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2072 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2a9 y2072 w3aa hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>2,<span class=\"_ _b\"></span>685)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x615 y1f2a w3ab hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">17<span class=\"_ _2\"></span>1,3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr></table>No<span class=\"_ _2\"></span>te:<span class=\"_ _2d5\"> </span>1.  <span class=\"_ _15\"> </span>A<span class=\"_ _2\"></span>n adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d relati<span class=\"_ _2\"></span>ng to the a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of I<span class=\"_ _2\"></span>-V<span class=\"_ _0\"></span>ent<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e n<span class=\"_ _2\"></span>ote 15 for fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her d<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ails<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "12. In<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ngi<span class=\"_ _b\"></span>ble assets \u2013 goodw<span class=\"_ _b\"></span>ill<span class=\"_ _2d5\"> </span><table class=\"s w39b he8\" id=\"_0f9b1891-4706-47b4-8497-cd918a117ac7\"><tr><td class=\"c n x25e y2069 w39c hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc3 sc0 lsc2 wsbf\">Goo<span class=\"_ _2\"></span>dwill<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60e y2069 w39d hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y206a ff92 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st an<span class=\"_ _2\"></span>d net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"c n x25e y206b w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60f y206b w39e hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206c w39f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of VM<span class=\"_ _2\"></span>I<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5fa y206c w3a0 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _3\"></span>,07<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206d w3a1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of I-V<span class=\"_ _0\"></span>ent<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x610 y206d w3a2 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">23,<span class=\"_ _0\"></span>928<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206e w3a3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x611 y206e w3a4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">126<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y206f w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x612 y206f w3a5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">(<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2070 w3a6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 31 Ju<span class=\"_ _2\"></span>ly 202<span class=\"_ _2\"></span>31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x613 y2070 w3a7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">16<span class=\"_ _2\"></span>8,9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2071 w3a8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n of DVS<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x614 y2071 w3a9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">5,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2072 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2a9 y2072 w3aa hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>2,<span class=\"_ _b\"></span>685)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x615 y1f2a w3ab hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">17<span class=\"_ _2\"></span>1,3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr></table>No<span class=\"_ _2\"></span>te:<span class=\"_ _2d5\"> </span>1.  <span class=\"_ _15\"> </span>A<span class=\"_ _2\"></span>n adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e duri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>urem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d relati<span class=\"_ _2\"></span>ng to the a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of I<span class=\"_ _2\"></span>-V<span class=\"_ _0\"></span>ent<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e n<span class=\"_ _2\"></span>ote 15 for fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>her d<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ails<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>14. I<span class=\"_ _0\"></span>nta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e assets \u2013 other<span class=\"_ _2d5\"> </span><table class=\"s w3c1 hed\" id=\"_a54ecbc4-9901-44aa-b65f-5af0337475aa\"><tr><td></td><td class=\"t m0 x638 h8 y207c ff92 fs5 fc1 sc0 ls94 ws94\">Devel<span class=\"_ _0\"></span>opment<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x639 h8 y207c ff92 fs5 fc1 sc0 ls90 ws91\">Sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x302 h8 y207c ff92 fs5 fc1 sc0 ls94 ws94\">Customer<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x63a h8 y207c ff92 fs5 fc1 sc0 ls23 ws25\">Patents/<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x30f h8 y207d ff92 fs5 fc1 sc0 ls94 ws94\">costs<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x310 h8 y207d ff92 fs5 fc1 sc0 ls94 ws94\">costs</td><td class=\"t m0 x311 h8 y207d ff92 fs5 fc1 sc0 ls53 ws55\"> base<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x63b h8 y207d ff92 fs5 fc1 sc0 ls53 ws55\">T<span class=\"_ _b\"></span>rademarks<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x63c h8 y207d ff92 fs5 fc1 sc0 lsb2 wsae\">technology<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x63d h8 y207d ff92 fs5 fc1 sc0 lsc3 wsc0\">Other<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x259 h8 y207d ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y207e ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x63e h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x63f h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x640 h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x641 h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x25a h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x25b h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x30d h8 y207e ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y207f ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2080 w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x642 y2080 w3c2 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">12,<span class=\"_ _b\"></span>732<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x643 y2080 w3c3 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x644 y2080 w3c4 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>0,8<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x645 y2080 w3c5 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">55<span class=\"_ _0\"></span>,260<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x646 y2080 w3c6 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">3,4<span class=\"_ _2\"></span>17<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x647 y2080 w3c7 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x648 y2080 w3c8 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">243<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>690<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2081 w373 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x649 y2081 w3c9 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10e ws11a\">1,57<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64a y2081 w3ca hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa0 ws9f\">318<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64b y2081 w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64c y2081 w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64d y2081 w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64e y2081 w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64f y2081 w3cb hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,89<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y204f w33c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x650 y204f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x651 y204f w3cc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">35<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x652 y204f w3cd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">1,667<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x653 y204f w3ce hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">2,3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x654 y204f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x655 y204f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x656 y204f w1b0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2050 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x657 y2050 w3cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">(21)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x658 y2050 w3d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls29 ws2b\">(<span class=\"_ _2\"></span>75)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x659 y2050 w3d1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(84)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65a y2050 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65b y2050 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65c y2050 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65d y2050 w3d2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(180)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2051 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65e y2051 w3d3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(288)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x65f y2051 w3d4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1<span class=\"_ _2\"></span>76<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x660 y2051 w3d5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,5<span class=\"_ _0\"></span>44)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x661 y2051 w3d6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls78 wsd4\">(554<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x662 y2051 w3d7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls29 ws2b\">(61<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x663 y2051 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x664 y2051 w382 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(2,271)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2052 w111 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x665 y2052 w3d8 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">14,<span class=\"_ _b\"></span>001<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x666 y2052 w3d9 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x667 y2052 w3da hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x668 y2052 w3db hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">57<span class=\"_ _a\"></span>,<span class=\"_ _0\"></span>015<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x669 y2052 w3dc hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">3<span class=\"_ _2\"></span>,35<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66a y2052 w3dd hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66b y2052 w1f4 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10c ws118\">2<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2082 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated am<span class=\"_ _2\"></span>orti<span class=\"_ _2\"></span>sation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2054 w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66c y2054 w3de hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">3,266<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66d y2054 w3df hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">7,1<span class=\"_ _4\"> </span>5<span class=\"_ _4\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66e y2054 w3e0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">118<span class=\"_ _0\"></span>,929<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x66f y2054 w3e1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">27<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>132<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x670 y2054 w3e2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x671 y2054 w3e3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x672 y2054 w3e4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2055 w357 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x673 y2055 w3e5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">847<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x674 y2055 w3e6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x675 y2055 w3e7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls24 ws26\">6,333<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x676 y2055 w3e8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">2<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x677 y2055 w2fa hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">196<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x64e y2055 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x678 y2055 w3e9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11,<span class=\"_ _b\"></span>129<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2056 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x657 y2056 w3cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">(21)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x658 y2056 w3d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls29 ws2b\">(<span class=\"_ _2\"></span>75)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x38c y2056 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x38d y2056 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x679 y2056 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x399 y2056 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67a y2056 w3ea hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(96)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2057 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67b y2057 w2cf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(186)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67c y2057 w3eb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67d y2057 w3ec hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">(17<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67e y2057 w3ed hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls29 ws2b\">(361<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x67f y2057 w3ee hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(60)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x655 y2057 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x680 y2057 w19a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(616)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2058 w111 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x681 y2058 w1db hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">3,<span class=\"_ _b\"></span>906<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x682 y2058 w3ef hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">8<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x683 y2058 w3f0 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">125<span class=\"_ _0\"></span>,245<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x684 y2058 w3f1 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">29<span class=\"_ _0\"></span>,48<span class=\"_ _0\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x685 y2058 w3f2 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">2,31<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x686 y2058 w3dd hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x687 y2058 w226 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">170<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>44<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2083 ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w111 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x688 y1f2a w3f3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x689 y1f2a w3f4 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68a y1f2a w3f5 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">35<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>635<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68b y1f2a w3f6 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa7 wsa5\">27<span class=\"_ _b\"></span>,526<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68c y1f2a w3f7 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68d y1f2a w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68e y1f2a w77 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">76<span class=\"_ _0\"></span>,902<span class=\"_ _2d5\"> </span></div></td></tr></table>Inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re cost<span class=\"_ _2\"></span>s are ass<span class=\"_ _2\"></span>ets un<span class=\"_ _2\"></span>der c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>struc<span class=\"_ _2\"></span>tion of \u00a3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>26,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3<span class=\"_ _2\"></span>54<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00), whi<span class=\"_ _2\"></span>ch are not am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>sts are as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets und<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>tructi<span class=\"_ _2\"></span>on of \u00a3<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>516,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>5,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0), which a<span class=\"_ _2\"></span>re not amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span><table class=\"s w3f8 hee\" id=\"_c1526366-ff49-4cad-a158-16e312ec3a65\"><tr><td></td><td class=\"t m0 x68f h1e y2084 ff93 fs5 fc3 sc0 ls7c ws7d\">Development<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x690 h1e y2084 ff93 fs5 fc3 sc0 lsfb ws104\">So<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x691 h1e y2084 ff93 fs5 fc3 sc0 ls7c ws7d\">Customer<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x692 h1e y2084 ff93 fs5 fc3 sc0 lsdf wse2\">Patents/<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x693 h4d y2085 ff91 fs5 fc3 sc0 lsd wse\">costs<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x694 h4d y2085 ff91 fs5 fc3 sc0 lsd wse\">costs</td><td class=\"t m0 x695 h1e y2085 ff93 fs5 fc3 sc0 ls0 ws0\"> bas<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x696 h1e y2085 ff93 fs5 fc3 sc0 ls94 ws94\">T<span class=\"_ _b\"></span>rademark<span class=\"_ _0\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x697 h4d y2085 ff91 fs5 fc3 sc0 ls7c ws7d\">technology<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x698 h4d y2085 ff91 fs5 fc3 sc0 lsf ws10\">Othe<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x306 h4d y2085 ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y2086 ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x30f h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x310 h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x311 h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x312 h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x25a h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x698 h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x25c h4d y2086 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y2087 ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f46 w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x699 y1f46 w3f9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69a y1f46 w3fa hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">9,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69b y1f46 w3fb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">1<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>0,0<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69c y1f46 w3fc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">54,<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>05<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69d y1f46 w3fd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">3,3<span class=\"_ _2\"></span>64<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69e y1f46 w3fe hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x69f y1f46 w3ff hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">236<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>437<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2088 w373 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a0 y2088 w400 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">2,310<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a1 y2088 w401 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">568<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a2 y2088 w402 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">171<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a3 y2088 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a4 y2088 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x35b y2088 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a5 y2088 w2c7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,<span class=\"_ _0\"></span>049<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f8f w33c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">On b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a6 y1f8f w403 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,<span class=\"_ _b\"></span>466<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a7 y1f8f w404 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a8 y1f8f w405 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6a9 y1f8f w406 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1,6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6aa y1f8f we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ab y1f8f we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ac y1f8f w407 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">5,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>68<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f39 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ad y1f39 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ae y1f39 w408 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(50)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6af y1f39 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b0 y1f39 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b1 y1f39 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b2 y1f39 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b3 y1f39 w409 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(50<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f90 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b4 y1f90 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b5 y1f90 w40a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">(77)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b6 y1f90 w40b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(<span class=\"_ _2\"></span>519)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b7 y1f90 w40c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(47<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b8 y1f90 w40d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">53<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6b9 y1f90 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ba y1f90 w40e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">(1,014<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2063 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6bb y2063 w40f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,<span class=\"_ _b\"></span>732<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6bc y2063 w410 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">10,2<span class=\"_ _0\"></span>77<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6bd y2063 w411 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">160,<span class=\"_ _0\"></span>841<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x68b y2063 w412 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">55,260<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6be y2063 w413 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">3,<span class=\"_ _0\"></span>417<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6bf y2063 w3fe hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c0 y2063 w414 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _0\"></span>43,<span class=\"_ _0\"></span>690<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2089 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated am<span class=\"_ _2\"></span>orti<span class=\"_ _2\"></span>sation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f93 w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x699 y1f93 w415 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,601<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c1 y1f93 w416 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">6,28<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c2 y1f93 w417 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">114,<span class=\"_ _b\"></span>120<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c3 y1f93 w418 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,6<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c4 y1f93 w419 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c5 y1f93 w3fe hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c6 y1f93 w41a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">148,8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3d w357 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c7 y1f3d w41b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">70<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c8 y1f3d w41c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">1,<span class=\"_ _0\"></span>080<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6c9 y1f3d w41d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">5<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ca y1f3d w41e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">5,0<span class=\"_ _2\"></span>37<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6cb y1f3d w41f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">24<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6cc y1f3d we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6cd y1f3d w420 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,5<span class=\"_ _0\"></span>7<span class=\"_ _b\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y202e w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ad y202e w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ce y202e w421 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(41<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6cf y202e we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d0 y202e we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d1 y202e we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d2 y202e we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d3 y202e w422 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(4<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2003 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d4 y2003 w423 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">(37<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d5 y2003 w424 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(163)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d6 y2003 w425 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(698)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d7 y2003 w426 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(583)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d8 y2003 w427 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(<span class=\"_ _2\"></span>70)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6d9 y2003 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6da y2003 w13e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(<span class=\"_ _2\"></span>1,551)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f4c w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6db y1f4c w428 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,266<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6dc y1f4c w429 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,1<span class=\"_ _4\"></span>5<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6dd y1f4c w42a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">118,<span class=\"_ _0\"></span>929<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6de y1f4c w42b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">2<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6df y1f4c w42c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,<span class=\"_ _0\"></span>179<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e0 y1f4c w3fe hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e1 y1f4c w42d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9,8<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y208a ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f4f w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6db y1f4f w42e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">9,4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e2 y1f4f w42f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,<span class=\"_ _0\"></span>119<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e3 y1f4f w430 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">41,<span class=\"_ _0\"></span>912<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e4 y1f4f w3af hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">28,<span class=\"_ _b\"></span>1<span class=\"_ _2\"></span>28<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e5 y1f4f w431 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">1,238<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e6 y1f4f we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6e7 y1f4f w432 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">8<span class=\"_ _2\"></span>3,863<span class=\"_ _2d5\"> </span></div></td></tr></table>The rem<span class=\"_ _2\"></span>ainin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>ds for a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24 are as follows:<span class=\"_ _2d5\"> </span><table class=\"s w433 hef\" id=\"_43a433ff-c71e-4dbd-8274-eb2891576a92\"><tr><td></td><td></td><td></td><td class=\"t m0 x6e8 h8 y208b ff92 fs5 fc1 sc0 lsf ws10\">Patent<span class=\"_ _2\"></span>/<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x6e9 h8 y208c ff92 fs5 fc1 sc0 ls94 ws94\">Customer </td><td></td><td class=\"t m0 x6ea h8 y208c ff92 fs5 fc1 sc0 lsb2 wsae\">technology<span class=\"_ _0\"></span>/<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"c n x6eb y208d w434 hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 ls53 ws55\">base<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ec y208d w435 hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 ls53 ws55\">T<span class=\"_ _0\"></span>rademark<span class=\"_ _2d5\"> </span></div></td><td class=\"t m0 x29d h8 y208e ff92 fs5 fc1 sc0 ls23 ws25\">other<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y208f w436 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Volution H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ings L<span class=\"_ _2\"></span>imited a<span class=\"_ _2\"></span>nd its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ed y208f w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ee y208f w437 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">14 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ef y208f w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2090 w438 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Fr<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>h AB an<span class=\"_ _2\"></span>d its su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f0 y2090 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f1 y2090 w217 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">9 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f2 y2090 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2091 w439 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">P<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>X AB an<span class=\"_ _2\"></span>d P<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>X No<span class=\"_ _2\"></span>rge AS<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f3 y2091 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f4 y2091 w43a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">10 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f5 y2091 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2092 w43b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">inVENT<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>r Gmb<span class=\"_ _2\"></span>H<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f6 y2092 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f7 y2092 w43c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f8 y2092 w43d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">11 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2093 w43e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventilair Group I<span class=\"_ _2\"></span>nternation<span class=\"_ _2\"></span>al BVBA an<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idiar<span class=\"_ _2\"></span>ies<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f9 y2093 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6fa y2093 w43f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6fb y2093 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2094 w440 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Energy Techniqu<span class=\"_ _2\"></span>e Limi<span class=\"_ _2\"></span>ted and i<span class=\"_ _2\"></span>ts sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6fc y2094 w441 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">1 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6fd y2094 w442 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">13 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6fe y2094 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2095 w443 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">NVA Ser<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s Lim<span class=\"_ _2\"></span>ited an<span class=\"_ _2\"></span>d its sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6ff y2095 w444 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">3 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x700 y2095 w445 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x701 y2095 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2096 w446 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Breathing Buildings Limited<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x702 y2096 w447 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">3 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x703 y2096 w445 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x704 y2096 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2097 w448 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">VoltAir S<span class=\"_ _2\"></span>ystem AB<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x705 y2097 w217 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">9 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x706 y2097 w217 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">9 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x707 y2097 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2098 w449 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Simx Limited<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x708 y2098 w43a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">10 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x709 y2098 w44a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">20 y<span class=\"_ _0\"></span>ears<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70a y2098 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2099 w44b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Oy Pam<span class=\"_ _2\"></span>on Ab<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70b y2099 w44c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">5 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70c y2099 w44d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">15 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70d y2099 w44e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">5 y<span class=\"_ _0\"></span>ears<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209a w44f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Air C<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on Ap<span class=\"_ _2\"></span>S<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70e y209a w43 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">5 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x70f y209a w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x710 y209a w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209b w450 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Nordi<span class=\"_ _2\"></span>c Line A<span class=\"_ _2\"></span>pS<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x711 y209b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x712 y209b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x704 y209b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209c w451 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventair P<span class=\"_ _2\"></span>ty Li<span class=\"_ _2\"></span>mited<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x713 y209c w452 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">7 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x714 y209c w453 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">17 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x715 y209c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209d w454 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x705 y209d w455 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">6 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x716 y209d w456 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">13 y<span class=\"_ _0\"></span>ears<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x717 y209d w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209e w457 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Nordi<span class=\"_ _2\"></span>ska Kl<span class=\"_ _2\"></span>imat<span class=\"_ _2\"></span>fabriken A<span class=\"_ _2\"></span>B<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x718 y209e w447 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">3 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x3fd y209e w445 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x719 y209e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209f w458 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls21 ws22\">Ener<span class=\"_ _0\"></span>gent Oy<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71a y209f w447 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">3 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x706 y209f w445 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x542 y209f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w459 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls63 ws65\">ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71b y20a0 w1bc hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71c y20a0 w45a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">18 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x6f2 y20a0 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w45b hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls28 ws2a\">VMI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71d y20a1 w45c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">7 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71e y20a1 w217 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">9 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x71f y20a1 w45d hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">4 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w45e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls110 ws11c\">I<span class=\"_ _2\"></span>-Ve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x720 y1f2a w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x721 y1f2a w43a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">10 years<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x722 y1f2a w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr></table>Indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>ally materi<span class=\"_ _2\"></span>al intan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s with de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ite usef<span class=\"_ _2\"></span>ul lives:<span class=\"_ _2d5\"> </span><table class=\"s w45f hf0\" id=\"_17b28c6a-0ad5-4c77-b0fb-cf03c0a35b74\"><tr><td></td><td class=\"t m0 x5dc h8 y20a2 ff92 fs5 fc1 sc0 ls0 ws0\">Ca<span class=\"_ _2\"></span>rry<span class=\"_ _2\"></span>ing </td><td class=\"t m0 x723 h8 y20a2 ff92 fs5 fc1 sc0 lsc3 wsc0\">Remaining<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 h8 y20a3 ff92 fs5 fc1 sc0 ls0 ws0\">amo<span class=\"_ _2\"></span>unt </td><td class=\"t m0 x725 h8 y20a3 ff92 fs5 fc1 sc0 ls87 ws85\"> amo<span class=\"_ _2\"></span>rtis<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x299 h8 y20a4 ff92 fs5 fc1 sc0 ls0 ws0\">20<span class=\"_ _2\"></span>24 </td><td class=\"t m0 x29d h8 y20a4 ff92 fs5 fc1 sc0 ls0 ws0\"> 20<span class=\"_ _2\"></span>24 </td></tr><tr><td></td><td class=\"t m0 x29c h8 y20a5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y20a5 ff92 fs5 fc1 sc0 ls115 ws121\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y20a6 ff92 fs6 fc3 sc0 ls15 ws16\">Customer<span class=\"_ _0\"></span> base<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20a7 w449 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">Simx Limited<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x726 y20a7 w460 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls111 ws11d\">5,2<span class=\"_ _3\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x727 y20a7 w43a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">10 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a8 w454 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x728 y20a8 w461 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">8,35<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x729 y20a8 w455 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">6 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a9 w459 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls63 ws65\">ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72a y20a9 w331 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls112 ws11e\">9,0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72b y20a9 w1bc hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">8 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y20aa ff92 fs6 fc3 sc0 ls17 ws18\">T<span class=\"_ _b\"></span>rademark<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20a0 w436 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ings L<span class=\"_ _2\"></span>imited a<span class=\"_ _2\"></span>nd its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72c y20a0 w462 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _3\"></span>5,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72d y20a0 w463 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">14 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w454 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72e y20a1 w464 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls3c ws3f\">2,4<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x72f y20a1 w442 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">13 years<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w459 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls63 ws65\">ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x438 y1f2a w465 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls3c ws3f\">2,4<span class=\"_ _2\"></span>73<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x730 y1f2a w45a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">18 years</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs20c\">13. Im<span class=\"_ _0\"></span>pai<span class=\"_ _b\"></span>rment assessmen<span class=\"_ _0\"></span>t of goodw<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>l<span class=\"_ _2d5\"> </span></div><div class=\"gs20d\"><table class=\"s w3ac he9\" id=\"_eeac7be0-1b4e-42c7-a673-e4fc1c71bda8\"><tr><td></td><td></td><td></td><td class=\"t m0 x2d2 h8 y2073 ff92 fs5 fc1 sc0 ls0 ws0\">Ce<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m0 x616 h8 y2074 ff92 fs5 fc1 sc0 ls0 ws0\">UK </td><td class=\"t m0 x617 h8 y2074 ff92 fs5 fc1 sc0 lsb7 wsb4\">Nordic<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x618 h8 y2074 ff92 fs5 fc1 sc0 ls90 ws91\">Europ<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x619 h8 y2074 ff92 fs5 fc1 sc0 ls7c ws7d\">Australasia<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y2075 ff92 fs5 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x465 h8 y2075 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000</td><td class=\"t m0 x61a h8 y2075 ff92 fs5 fc1 sc0 ls59 ws5b\"> \u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x467 h8 y2075 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y2075 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f29 w3ad hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of goo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x61b y1f29 w3ae hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">61,<span class=\"_ _b\"></span>000<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x61c y1f29 w3af hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">18,<span class=\"_ _b\"></span>151<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x61d y1f29 w3b0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">62,827</div></td><td class=\"c n x61e y1f29 w3b1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">29,<span class=\"_ _0\"></span>362<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w3b2 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">CG<span class=\"_ _2\"></span>U value<span class=\"_ _2\"></span>-i<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>use h<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>droom</div><div class=\"t m0 x61f h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x620 y2077 w3b3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls112 ws11e\">24<span class=\"_ _3\"></span>9,<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>57</div></td><td class=\"c n x621 y2077 w3b4 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls112 ws11e\">4<span class=\"_ _3\"></span>9,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>9</div></td><td class=\"c n x622 y2077 w3b5 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x623 y2077 w3b6 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">45,<span class=\"_ _b\"></span>101<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs20e\"><table class=\"s w3b7 heb\" id=\"_b0d32c64-9c27-42bc-850b-79c3088eef8c\"><tr><td></td><td class=\"t m0 x624 h1e y2078 ff93 fs5 fc3 sc0 ls0 ws0\">UK </td><td class=\"t m0 x625 h1e y2078 ff93 fs5 fc3 sc0 lsc2 wsbf\">OEM<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x626 h1e y2079 ff93 fs5 fc3 sc0 lsdf wse2\">Ventilation<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x627 h1e y2079 ff93 fs5 fc3 sc0 ls114 ws120\">(T<span class=\"_ _b\"></span>ori<span class=\"_ _0\"></span>n-Sif<span class=\"_ _0\"></span>an<span class=\"_ _b\"></span>) </td><td class=\"t m0 x628 h4d y2079 ff91 fs5 fc3 sc0 lsa7 wsa5\">No<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x629 h1e y2079 ff93 fs5 fc3 sc0 lsbf wsbc\">C<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>l Eu<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62a h1e y2079 ff93 fs5 fc3 sc0 lsf ws10\">Australas<span class=\"_ _2\"></span>ia<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y207a ff92 fs5 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>23<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62b h4d y207a ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62c h4d y207a ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000</td><td class=\"t m0 x61a h4d y207a ff91 fs5 fc3 sc0 lsd7 wsd3\"> \u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62d h4d y207a ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y207a ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f29 w3ad hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of goo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x62e y1f29 w3b8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">55,899<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x62f y1f29 w3b9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">5<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x630 y1f29 w3ba hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x631 y1f29 w3bb hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">63,<span class=\"_ _b\"></span>109<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x632 y1f29 w3bc hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,67<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w3b2 hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">CG<span class=\"_ _2\"></span>U value<span class=\"_ _2\"></span>-i<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>use h<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>droom</div><div class=\"t m0 x61f h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x633 y1f2a w3bd hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">166,576<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x634 y1f2a w3be hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">12,382<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x635 y1f2a w3bf hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">47<span class=\"_ _b\"></span>,383<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x636 y1f2a w212 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">28,<span class=\"_ _0\"></span>396<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x637 y1f2a w3c0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls6a ws6d\">2<span class=\"_ _3\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 lsd5 wsd1 gs20f\">No<span class=\"_ _2\"></span>te:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs210\">1. <span class=\"_ _68\"> </span>He<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>room i<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>own at th<span class=\"_ _2\"></span>e date of im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rme<span class=\"_ _2\"></span>nt tes<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d is c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ula<span class=\"_ _2\"></span>ted by co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g the va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e in us<span class=\"_ _2\"></span>e (<span class=\"_ _2\"></span>VI<span class=\"_ _2\"></span>U) of a </div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs211\">group of C<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>Us to th<span class=\"_ _2\"></span>e car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unt of i<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s the n<span class=\"_ _2\"></span>et bo<span class=\"_ _2\"></span>ok va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of fi<span class=\"_ _2\"></span>xed as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets (tan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le </div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs212\">and i<span class=\"_ _2\"></span>ntan<span class=\"_ _2\"></span>gib<span class=\"_ _2\"></span>le), go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l and o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g wor<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al (curre<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs214\">Impairment review<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs181\">Und<span class=\"_ _2\"></span>er IA<span class=\"_ _2\"></span>S 36 \u2018<span class=\"_ _2\"></span>Im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent of as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets\u2019<span class=\"_ _b\"></span>, t<span class=\"_ _2\"></span>he Group i<span class=\"_ _2\"></span>s requi<span class=\"_ _2\"></span>red to comp<span class=\"_ _2\"></span>lete a full im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent review of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs215\">goo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll, whic<span class=\"_ _2\"></span>h has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>ing a valu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>-in<span class=\"_ _2\"></span>-us<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>. A dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low (DC<span class=\"_ _2\"></span>F) </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs216\">mo<span class=\"_ _2\"></span>del wa<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d, ta<span class=\"_ _2\"></span>king a p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of f<span class=\"_ _2\"></span>ive year<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>ch ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en e<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>blis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng pre<span class=\"_ _2\"></span>-tax d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>ount rates </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs217\">of 12.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>% to 15.0<span class=\"_ _2\"></span>% (20<span class=\"_ _2\"></span>23: 13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8% to 16.<span class=\"_ _2\"></span>8%) over that p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. In a<span class=\"_ _2\"></span>ll CG<span class=\"_ _2\"></span>Us i<span class=\"_ _2\"></span>t was co<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d that th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs218\">amou<span class=\"_ _2\"></span>nt was in exces<span class=\"_ _2\"></span>s of the val<span class=\"_ _2\"></span>ue in u<span class=\"_ _2\"></span>se an<span class=\"_ _2\"></span>d all CG<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>s had p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>itive he<span class=\"_ _2\"></span>adroo<span class=\"_ _2\"></span>m.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs219\">Whe<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>ng for imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will, we have co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red the im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t of clim<span class=\"_ _2\"></span>ate chang<span class=\"_ _2\"></span>e, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs49\">par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ularly i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ontext of the ri<span class=\"_ _2\"></span>sks an<span class=\"_ _2\"></span>d op<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tun<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s ide<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d in the TCFD di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re in the Ann<span class=\"_ _2\"></span>ual </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5c\">Rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t. We have not id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d any material s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t-term and me<span class=\"_ _2\"></span>dium<span class=\"_ _2\"></span>-term im<span class=\"_ _2\"></span>pact<span class=\"_ _2\"></span>s from clim<span class=\"_ _2\"></span>ate chang<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5d\">that woul<span class=\"_ _2\"></span>d impa<span class=\"_ _2\"></span>ct the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill<span class=\"_ _2\"></span>. Over t<span class=\"_ _2\"></span>he lo<span class=\"_ _2\"></span>ng term, th<span class=\"_ _2\"></span>e risks a<span class=\"_ _2\"></span>nd op<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tunitie<span class=\"_ _2\"></span>s are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5e\">more unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain and we w<span class=\"_ _2\"></span>ill co<span class=\"_ _2\"></span>ntinue to as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>ks at eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsa9\">Assumptions in the value-in-use calculation<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs60\">The c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulatio<span class=\"_ _2\"></span>n of value<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>in-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e for all CG<span class=\"_ _2\"></span>Us i<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>st se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tive to the followin<span class=\"_ _2\"></span>g as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs61\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">spec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic grow<span class=\"_ _2\"></span>th rates have be<span class=\"_ _2\"></span>en us<span class=\"_ _2\"></span>ed for e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h of the C<span class=\"_ _2\"></span>GU<span class=\"_ _2\"></span>s for the f<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>-year forec<span class=\"_ _2\"></span>ast p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs62\">on his<span class=\"_ _2\"></span>torica<span class=\"_ _2\"></span>l growth rates an<span class=\"_ _2\"></span>d market expe<span class=\"_ _2\"></span>ctati<span class=\"_ _2\"></span>ons; </div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs63\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">long-<span class=\"_ _2\"></span>term growth rates of 2<span class=\"_ _2\"></span>% (20<span class=\"_ _2\"></span>23: 2<span class=\"_ _2\"></span>%) for all CG<span class=\"_ _2\"></span>Us have b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d to the pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d beyond w<span class=\"_ _2\"></span>hich </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs21a\">bud<span class=\"_ _2\"></span>gets a<span class=\"_ _2\"></span>nd forec<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s do not exis<span class=\"_ _2\"></span>t, ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al ma<span class=\"_ _2\"></span>croe<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>omi<span class=\"_ _2\"></span>c pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs21b\">proje<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s for the g<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>graphi<span class=\"_ _2\"></span>es in w<span class=\"_ _2\"></span>hich th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>Us o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rate; and<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gse2\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">disco<span class=\"_ _2\"></span>unt rates refl<span class=\"_ _2\"></span>ect th<span class=\"_ _2\"></span>e current m<span class=\"_ _2\"></span>arket ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent of th<span class=\"_ _2\"></span>e risks s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cif<span class=\"_ _2\"></span>ic to ea<span class=\"_ _2\"></span>ch op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs21c\">pre-<span class=\"_ _2\"></span>tax di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ount rates us<span class=\"_ _2\"></span>ed for e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h CG<span class=\"_ _2\"></span>U are: UK 1<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>5% (20<span class=\"_ _2\"></span>23: 14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2%); No<span class=\"_ _2\"></span>rdics: 12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2% (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 13<span class=\"_ _2\"></span>.8<span class=\"_ _2\"></span>%); </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs21d\">Ce<span class=\"_ _2\"></span>ntral Europe: 12<span class=\"_ _2\"></span>.4% (20<span class=\"_ _2\"></span>23: 14<span class=\"_ _2\"></span>.4%); and Aus<span class=\"_ _2\"></span>tralas<span class=\"_ _2\"></span>ia: 15<span class=\"_ _2\"></span>.0% (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 16<span class=\"_ _2\"></span>.8<span class=\"_ _2\"></span>%).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs69\">The val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>-in<span class=\"_ _2\"></span>-u<span class=\"_ _2\"></span>se he<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>room for ea<span class=\"_ _2\"></span>ch C<span class=\"_ _2\"></span>GU h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n set o<span class=\"_ _2\"></span>ut ab<span class=\"_ _2\"></span>ove. We have t<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>sted the s<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of our </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">hea<span class=\"_ _2\"></span>droom c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>culati<span class=\"_ _2\"></span>ons in rel<span class=\"_ _2\"></span>ation to the ab<span class=\"_ _2\"></span>ove as<span class=\"_ _2\"></span>sumpti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd the G<span class=\"_ _2\"></span>roup do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>at </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">chan<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>ns that c<span class=\"_ _2\"></span>oul<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>use th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rry<span class=\"_ _2\"></span>ing valu<span class=\"_ _2\"></span>e of the C<span class=\"_ _2\"></span>GU<span class=\"_ _2\"></span>s to materially exce<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">thei<span class=\"_ _2\"></span>r recoverab<span class=\"_ _2\"></span>le valu<span class=\"_ _2\"></span>e are reaso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly po<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs101\">Followin<span class=\"_ _2\"></span>g a review of the G<span class=\"_ _2\"></span>roup\u2019s e<span class=\"_ _0\"></span>xis<span class=\"_ _2\"></span>ting o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating se<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>erin<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the ou<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs102\">OEM b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s duri<span class=\"_ _2\"></span>ng the ye<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>. It was c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at as the i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>catio<span class=\"_ _2\"></span>n of op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gment<span class=\"_ _2\"></span>s is </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs103\">clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ly linked to the intern<span class=\"_ _2\"></span>al man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g structu<span class=\"_ _2\"></span>re of the bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s and give<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs104\">integration th<span class=\"_ _2\"></span>at had o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>urred wi<span class=\"_ _2\"></span>th our O<span class=\"_ _2\"></span>EM bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s with U<span class=\"_ _2\"></span>K Ventilation dur<span class=\"_ _2\"></span>ing the ye<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>, suc<span class=\"_ _2\"></span>h that </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs105\">informatio<span class=\"_ _2\"></span>n is no l<span class=\"_ _2\"></span>ong<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>rese<span class=\"_ _2\"></span>nted to the Chie<span class=\"_ _2\"></span>f Op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g De<span class=\"_ _2\"></span>cis<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Maker (CEO) sepa<span class=\"_ _2\"></span>rately<span class=\"_ _b\"></span>, O<span class=\"_ _2\"></span>EM </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs158\">sho<span class=\"_ _2\"></span>uld n<span class=\"_ _2\"></span>o lon<span class=\"_ _2\"></span>ger b<span class=\"_ _2\"></span>e id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d as an o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ent se<span class=\"_ _2\"></span>parate to UK Ventilation<span class=\"_ _2\"></span>. Simi<span class=\"_ _2\"></span>larly<span class=\"_ _0\"></span>, th<span class=\"_ _2\"></span>e Group </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs159\">reviewed th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>Us u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forming im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ents un<span class=\"_ _2\"></span>der I<span class=\"_ _2\"></span>AS 3<span class=\"_ _2\"></span>6, an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered th<span class=\"_ _2\"></span>at </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs15a\">the op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>nal an<span class=\"_ _2\"></span>d man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt integration w<span class=\"_ _2\"></span>ith UK Ventilati<span class=\"_ _2\"></span>on an<span class=\"_ _2\"></span>d the leve<span class=\"_ _2\"></span>l of interdep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ce, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs108\">incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g sign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant i<span class=\"_ _2\"></span>ntercomp<span class=\"_ _2\"></span>any trading<span class=\"_ _2\"></span>, mea<span class=\"_ _2\"></span>ns that O<span class=\"_ _2\"></span>EM c<span class=\"_ _2\"></span>annot b<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red to produc<span class=\"_ _2\"></span>e truly </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs109\">ind<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows<span class=\"_ _2\"></span>, and h<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce it was a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate that the form<span class=\"_ _2\"></span>er O<span class=\"_ _2\"></span>EM CG<span class=\"_ _2\"></span>U b<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>bine<span class=\"_ _2\"></span>d with </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs15b\">the U<span class=\"_ _2\"></span>K Ventilation C<span class=\"_ _2\"></span>GU for th<span class=\"_ _2\"></span>e purp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>es of i<span class=\"_ _2\"></span>mpairm<span class=\"_ _2\"></span>ent tes<span class=\"_ _2\"></span>ting un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IAS 3<span class=\"_ _2\"></span>6.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs10b\">As a resu<span class=\"_ _2\"></span>lt of this d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n to comb<span class=\"_ _2\"></span>ine O<span class=\"_ _2\"></span>EM an<span class=\"_ _2\"></span>d UK Ventilatio<span class=\"_ _2\"></span>n into a singl<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>erating s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs21f\">sing<span class=\"_ _2\"></span>le CG<span class=\"_ _2\"></span>U, an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent test wa<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n the O<span class=\"_ _2\"></span>EM CG<span class=\"_ _2\"></span>U at 3<span class=\"_ _2\"></span>1 May 2024 and revi<span class=\"_ _2\"></span>ewed by the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs15e\">Group. T<span class=\"_ _2\"></span>here was s<span class=\"_ _2\"></span>uf<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>nt hea<span class=\"_ _2\"></span>droom u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r \u2018severe but p<span class=\"_ _2\"></span>laus<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e\u2019 downs<span class=\"_ _2\"></span>ide s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nari<span class=\"_ _2\"></span>os an<span class=\"_ _2\"></span>d, as su<span class=\"_ _2\"></span>ch, i<span class=\"_ _2\"></span>t </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs10d\">was co<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>re was no requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt to impair th<span class=\"_ _2\"></span>e goo<span class=\"_ _2\"></span>dwil<span class=\"_ _2\"></span>l, nor oth<span class=\"_ _2\"></span>er int<span class=\"_ _2\"></span>angi<span class=\"_ _2\"></span>ble a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, rel<span class=\"_ _2\"></span>ated to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs15f\">OEM at 3<span class=\"_ _2\"></span>1 May 20<span class=\"_ _2\"></span>24.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs220\">After c<span class=\"_ _2\"></span>areful c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration<span class=\"_ _2\"></span>, and in l<span class=\"_ _2\"></span>ine wi<span class=\"_ _2\"></span>th the requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nts of IFR<span class=\"_ _2\"></span>S 8 \u2018operating s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s\u2019 and IA<span class=\"_ _2\"></span>S </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs221\">36 \u2018<span class=\"_ _2\"></span>Im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent of as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets\u2019<span class=\"_ _b\"></span>, i<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s app<span class=\"_ _2\"></span>ropriate to comb<span class=\"_ _2\"></span>ine O<span class=\"_ _2\"></span>EM and U<span class=\"_ _2\"></span>K Ventilation </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs110\">into a single C<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>U and a s<span class=\"_ _2\"></span>ingl<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>erating s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd that f<span class=\"_ _2\"></span>uture impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing at 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs111\">and th<span class=\"_ _2\"></span>ereaf<span class=\"_ _2\"></span>ter will b<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ucted o<span class=\"_ _2\"></span>n the new c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>bine<span class=\"_ _2\"></span>d U<span class=\"_ _2\"></span>K CG<span class=\"_ _2\"></span>U, whic<span class=\"_ _2\"></span>h will als<span class=\"_ _2\"></span>o be t<span class=\"_ _2\"></span>he leve<span class=\"_ _2\"></span>l at which </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs112\">goo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll is mo<span class=\"_ _2\"></span>nitored.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls4 ws7 gs22d\">1<span class=\"_ _2\"></span>5. Busine<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span> combinations<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs22e\">Business combinations in the year ended 31 July 202<span class=\"_ _b\"></span>4 </div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls110 ws11c gs22f\">DVS<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs230\">On 4 Aug<span class=\"_ _2\"></span>ust 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>, Volution G<span class=\"_ _2\"></span>roup ac<span class=\"_ _2\"></span>quired t<span class=\"_ _2\"></span>he trad<span class=\"_ _2\"></span>e and a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets of Proven System<span class=\"_ _2\"></span>s Limite<span class=\"_ _2\"></span>d (DVS<span class=\"_ _0\"></span>), a </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs231\">market le<span class=\"_ _2\"></span>adin<span class=\"_ _2\"></span>g supp<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>r and in<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>ller o<span class=\"_ _2\"></span>f hom<span class=\"_ _2\"></span>e ventilatio<span class=\"_ _2\"></span>n so<span class=\"_ _2\"></span>lutio<span class=\"_ _2\"></span>ns in N<span class=\"_ _2\"></span>ew Zeala<span class=\"_ _2\"></span>nd. T<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs232\">DVS is in line w<span class=\"_ _2\"></span>ith the G<span class=\"_ _2\"></span>roup\u2019s strat<span class=\"_ _0\"></span>eg<span class=\"_ _2\"></span>y to grow b<span class=\"_ _0\"></span>y s<span class=\"_ _2\"></span>ele<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>quired val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>ddin<span class=\"_ _2\"></span>g bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s in new </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs233\">and exis<span class=\"_ _2\"></span>ting ma<span class=\"_ _2\"></span>rkets and ge<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>graphi<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs234\">T<span class=\"_ _b\"></span>ota<span class=\"_ _2\"></span>l con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n for the p<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>e of the tra<span class=\"_ _2\"></span>de an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>ets of DVS was \u00a3<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.5 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n (NZ$17<span class=\"_ _0\"></span>.7 millio<span class=\"_ _2\"></span>n), </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs235\">net of c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uired, wi<span class=\"_ _2\"></span>th fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent ca<span class=\"_ _2\"></span>sh c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration of up to NZ$<span class=\"_ _2\"></span>9 milli<span class=\"_ _2\"></span>on ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs236\">stretching ta<span class=\"_ _2\"></span>rgets for the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l resul<span class=\"_ _2\"></span>ts for the 12 m<span class=\"_ _2\"></span>onths e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3 Aug<span class=\"_ _2\"></span>ust 2<span class=\"_ _2\"></span>024 and th<span class=\"_ _2\"></span>e 12 month<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs237\">end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Ma<span class=\"_ _2\"></span>rch 2026<span class=\"_ _2\"></span>. C<span class=\"_ _2\"></span>onting<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration wa<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e current e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate of the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs238\">future pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s for the 12 mo<span class=\"_ _2\"></span>nths e<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d 3 Augu<span class=\"_ _2\"></span>st 20<span class=\"_ _2\"></span>24 as \u00a3nil, wi<span class=\"_ _2\"></span>th NZ$<span class=\"_ _2\"></span>3 millio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs239\">payable i<span class=\"_ _2\"></span>f EBI<span class=\"_ _2\"></span>TDA exceed<span class=\"_ _2\"></span>s NZ$<span class=\"_ _2\"></span>3 milli<span class=\"_ _2\"></span>on, an<span class=\"_ _2\"></span>d for the 12 m<span class=\"_ _2\"></span>onths e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 March 2<span class=\"_ _2\"></span>026 a<span class=\"_ _2\"></span>s NZ$ni<span class=\"_ _2\"></span>l with a </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs23a\">range of N<span class=\"_ _2\"></span>Z$nil to NZ$<span class=\"_ _2\"></span>9 millio<span class=\"_ _2\"></span>n ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on EB<span class=\"_ _2\"></span>ITDA pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce from N<span class=\"_ _2\"></span>Z$3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5 milli<span class=\"_ _2\"></span>on to NZ$4 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs23b\">The fai<span class=\"_ _2\"></span>r value of c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration i<span class=\"_ _2\"></span>s cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ated by estim<span class=\"_ _2\"></span>ating th<span class=\"_ _2\"></span>e future ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows for th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs23c\">com<span class=\"_ _2\"></span>pany ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019s knowl<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge of th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>nd how th<span class=\"_ _2\"></span>e current e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>c </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs23d\">environme<span class=\"_ _2\"></span>nt is likely to imp<span class=\"_ _2\"></span>act p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e. If EB<span class=\"_ _2\"></span>IT<span class=\"_ _2\"></span>DA for each p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od for wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs23e\">con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n is me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red is 1<span class=\"_ _2\"></span>0% hig<span class=\"_ _2\"></span>her th<span class=\"_ _2\"></span>an exp<span class=\"_ _2\"></span>ected<span class=\"_ _2\"></span>, conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n would b<span class=\"_ _2\"></span>e \u00a3ni<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs23f\">T<span class=\"_ _b\"></span>ran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s relating to profes<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nal fe<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with the b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n in the yea<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs240\">end<span class=\"_ _2\"></span>ing 3<span class=\"_ _2\"></span>1 July 2<span class=\"_ _2\"></span>024 were \u00a3<span class=\"_ _2\"></span>31,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 an<span class=\"_ _2\"></span>d have be<span class=\"_ _2\"></span>en exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>st of bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs241\">sep<span class=\"_ _2\"></span>arately di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he fac<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated st<span class=\"_ _2\"></span>atement of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me ab<span class=\"_ _2\"></span>ove </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs242\">op<span class=\"_ _2\"></span>erating p<span class=\"_ _2\"></span>rofit. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs243\">The fai<span class=\"_ _2\"></span>r value of th<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d is set o<span class=\"_ _2\"></span>ut b<span class=\"_ _2\"></span>elow:<span class=\"_ _2d5\"> </span></div><div class=\"gs244\"><table class=\"s w466 hf1\" id=\"_6783a41b-5654-454e-aa02-6cb778e3b4df\"><tr><td></td><td class=\"t m0 x731 h8 y20ab ff92 fs5 fc1 sc0 ls21 ws22\">Book<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x732 h8 y20ab ff92 fs5 fc1 sc0 ls84 ws80\">Fair<span class=\"_ _0\"></span> value<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x733 h8 y20ab ff92 fs5 fc1 sc0 ls9d ws9c\">Fai<span class=\"_ _2\"></span>r </td></tr><tr><td></td><td class=\"t m0 x5a7 h8 y20ac ff92 fs5 fc1 sc0 lsb9 wsb6\"> valu<span class=\"_ _2\"></span>e</td><td class=\"t m0 x734 h8 y20ac ff92 fs5 fc1 sc0 ls94 ws94\"> adjustmen<span class=\"_ _0\"></span>ts<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x735 h8 y20ac ff92 fs5 fc1 sc0 lsb9 wsb6\">valu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d1 h8 y20ad ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d2 h8 y20ad ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y20ad ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20ae w467 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x736 y20ae w3cc hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">35<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x737 y20ae w468 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls110 ws11c\">3,976<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x738 y20ae w469 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20af w69 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x739 y20af w340 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">185<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x73a y20af w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x73b y20af w340 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">185<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b0 w46a hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls10f ws11b\">In<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>nto<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x73c y20b0 w46b hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">875<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x73d y20b0 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x73e y20b0 w46b hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">875<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a7 w80 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x73f y20a7 w46c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls27 ws29\">130<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x740 y20a7 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x741 y20a7 w46c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls27 ws29\">130<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b1 w46d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x742 y20b1 w46e hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">(627<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x743 y20b1 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x744 y20b1 w41c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">(627)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b2 wb2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Defe<span class=\"_ _2\"></span>rred tax li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x745 y20b2 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x746 y20b2 w3d9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>113)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x747 y20b2 w46f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _a\"></span>113)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b3 w470 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal i<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>tifi<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x748 y20b3 w85 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7d ws7e\">598<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x749 y20b3 w471 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls97 wsaf\">2,863<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x74a y20b3 w1b4 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls3c ws3f\">3,46<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b4 w472 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill on th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td class=\"c n x74b y20b4 w473 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">5<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y20b5 ff92 fs6 fc3 sc0 ls19 ws1a\">Discharged by<span class=\"_ _0\"></span>:<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w474 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td class=\"c n x74c y1f2a w475 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls3c ws3f\">8,4<span class=\"_ _2\"></span>98<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs246\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill of \u00a3<span class=\"_ _2\"></span>5,0<span class=\"_ _2\"></span>37<span class=\"_ _b\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 ref<span class=\"_ _2\"></span>lec<span class=\"_ _2\"></span>ts ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain int<span class=\"_ _2\"></span>angib<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s that c<span class=\"_ _2\"></span>annot b<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>ually s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>arated and re<span class=\"_ _2\"></span>liab<span class=\"_ _2\"></span>ly </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs247\">mea<span class=\"_ _2\"></span>sured d<span class=\"_ _2\"></span>ue to thei<span class=\"_ _2\"></span>r nature. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e items in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de th<span class=\"_ _2\"></span>e value of exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d syne<span class=\"_ _2\"></span>rgies a<span class=\"_ _2\"></span>risin<span class=\"_ _2\"></span>g from the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs182\">bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n and th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>nd sk<span class=\"_ _2\"></span>ill of th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uired wor<span class=\"_ _2\"></span>kforce<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fair value o<span class=\"_ _2\"></span>f the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs183\">acq<span class=\"_ _2\"></span>uired tra<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ame an<span class=\"_ _2\"></span>d cu<span class=\"_ _2\"></span>stomer b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e was id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d and in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs218\">DVS gene<span class=\"_ _2\"></span>rated revenue of \u00a37,801,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 an<span class=\"_ _2\"></span>d ge<span class=\"_ _2\"></span>nerated a p<span class=\"_ _2\"></span>rofit af<span class=\"_ _2\"></span>ter ta<span class=\"_ _2\"></span>x of \u00a328<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 in the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od from </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs248\">acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion to 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24 that is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me for </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsda\">this rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5c\">If the c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n had t<span class=\"_ _2\"></span>aken pla<span class=\"_ _2\"></span>ce at 1 Au<span class=\"_ _2\"></span>gust 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup\u2019s r<span class=\"_ _0\"></span>evenu<span class=\"_ _2\"></span>e and p<span class=\"_ _2\"></span>rofit b<span class=\"_ _2\"></span>efore tax wou<span class=\"_ _2\"></span>ld </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5d\">have be<span class=\"_ _2\"></span>en the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e as rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted, as th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n took pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e on 4 Augu<span class=\"_ _2\"></span>st 20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsa8\">Business combinations in the year ended 31 July 2023<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gsa9\">VMI </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs60\">On 4 Ap<span class=\"_ _2\"></span>ril 20<span class=\"_ _2\"></span>23, Voluti<span class=\"_ _2\"></span>on Group p<span class=\"_ _2\"></span>lc a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired the e<span class=\"_ _2\"></span>ntire share c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al of Ventilairs<span class=\"_ _2\"></span>ec (<span class=\"_ _2\"></span>VM<span class=\"_ _2\"></span>I), a com<span class=\"_ _2\"></span>pany </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsaa\">bas<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n Nantes<span class=\"_ _2\"></span>, France. VM<span class=\"_ _2\"></span>I de<span class=\"_ _2\"></span>sig<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d manu<span class=\"_ _2\"></span>factures a ran<span class=\"_ _2\"></span>ge of res<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ntial venti<span class=\"_ _2\"></span>lation sy<span class=\"_ _2\"></span>stems </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsde\">focus<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on a low-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>arb<span class=\"_ _2\"></span>on po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>ve input ve<span class=\"_ _2\"></span>ntilatio<span class=\"_ _2\"></span>n techn<span class=\"_ _2\"></span>olo<span class=\"_ _2\"></span>gy kn<span class=\"_ _2\"></span>own as \u2018<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>MI<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdf\">provide<span class=\"_ _2\"></span>s Volution wi<span class=\"_ _2\"></span>th direct a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s to the Fr<span class=\"_ _0\"></span>en<span class=\"_ _2\"></span>ch ma<span class=\"_ _2\"></span>rket, one of th<span class=\"_ _2\"></span>e large<span class=\"_ _2\"></span>st venti<span class=\"_ _2\"></span>lation m<span class=\"_ _2\"></span>arkets in </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse0\">Europe. T<span class=\"_ _2\"></span>he ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n of VM<span class=\"_ _2\"></span>I is in lin<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e Group\u2019s strategy to grow b<span class=\"_ _0\"></span>y se<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>quirin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse1\">value<span class=\"_ _2\"></span>-a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>ng bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s in new a<span class=\"_ _2\"></span>nd existi<span class=\"_ _2\"></span>ng mar<span class=\"_ _2\"></span>kets and ge<span class=\"_ _2\"></span>ogra<span class=\"_ _2\"></span>phie<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse2\">T<span class=\"_ _b\"></span>ota<span class=\"_ _2\"></span>l con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n for the p<span class=\"_ _2\"></span>urchas<span class=\"_ _2\"></span>e of the e<span class=\"_ _2\"></span>ntire iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re capi<span class=\"_ _2\"></span>tal was \u00a37<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>9 millio<span class=\"_ _2\"></span>n (\u20ac9.0 milli<span class=\"_ _2\"></span>on), </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse3\">net of c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>uired, wi<span class=\"_ _2\"></span>th a fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent ca<span class=\"_ _2\"></span>sh c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration of up to \u20ac<span class=\"_ _2\"></span>5 milli<span class=\"_ _2\"></span>on ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfd\">pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e for the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>3; \u00a3ni<span class=\"_ _2\"></span>l con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n was ear<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d or pai<span class=\"_ _2\"></span>d. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs69\">T<span class=\"_ _b\"></span>ran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s relating to profes<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nal fe<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with the b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n in the yea<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>23 were \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>32,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 an<span class=\"_ _2\"></span>d have be<span class=\"_ _2\"></span>en exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>st of bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">sep<span class=\"_ _2\"></span>arately di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he fac<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated st<span class=\"_ _2\"></span>atement of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me ab<span class=\"_ _2\"></span>ove </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">op<span class=\"_ _2\"></span>erating p<span class=\"_ _2\"></span>rofit.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs24a\">The fai<span class=\"_ _2\"></span>r value of th<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d is set o<span class=\"_ _2\"></span>ut b<span class=\"_ _2\"></span>elow:<span class=\"_ _2d5\"> </span></div><div class=\"gs24b\"><table class=\"s w476 hf2\" id=\"_5dff8664-5d82-4a2c-b147-01d387cded28\"><tr><td></td><td class=\"t m0 x617 h1e y20b6 ff93 fs5 fc3 sc0 ls7c ws7d\">Book<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x74d h1e y20b6 ff93 fs5 fc3 sc0 ls0 ws0\">Fair valu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x733 h4d y20b6 ff91 fs5 fc3 sc0 lsc3 wsc0\">Fair<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x2d1 h1e y20b7 ff93 fs5 fc3 sc0 ls0 ws0\"> valu<span class=\"_ _2\"></span>e</td><td class=\"t m0 x5a5 h1e y20b7 ff93 fs5 fc3 sc0 ls7c ws7d\"> adjustmen<span class=\"_ _0\"></span>ts<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x735 h1e y20b7 ff93 fs5 fc3 sc0 lsd wse\">value<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d1 h4d y20b8 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x618 h4d y20b8 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y20b8 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20b9 w467 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x74e y20b9 w477 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,2<span class=\"_ _2\"></span>17<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x74f y20b9 w478 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">2,36<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x750 y20b9 w479 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,5<span class=\"_ _2\"></span>86<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20ba w69 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x751 y20ba w47a hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls74 ws8e\">2<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x752 y20ba we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x753 y20ba w47a hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls74 ws8e\">2<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20bb w46a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls10f ws11b\">In<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>nto<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x754 y20bb w47b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">1,<span class=\"_ _b\"></span>180<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x755 y20bb we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x756 y20bb w47b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">1,<span class=\"_ _b\"></span>180<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20bc w80 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x757 y20bc w47c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">1,4<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x758 y20bc we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x759 y20bc w47c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">1,4<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20bd w46d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x75a y20bd w47d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">(1,3<span class=\"_ _2\"></span>14<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x75b y20bd w47e hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">213<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x45d y20bd w47f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>101)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20be w480 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls65 ws67\">Debt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x75c y20be w481 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(894)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x75d y20be we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x75e y20be w482 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(894)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20bf wb2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Defe<span class=\"_ _2\"></span>rred tax li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x745 y20bf we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x75f y20bf w483 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(592)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x760 y20bf w484 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>592)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20c0 w485 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x761 y20c0 w486 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,371<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x762 y20c0 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x763 y20c0 w487 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,37<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20c1 w470 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal i<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>tifi<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x764 y20c1 w488 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,2<span class=\"_ _2\"></span>29<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x765 y20c1 w3ed hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">1<span class=\"_ _2\"></span>,99<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x766 y20c1 w489 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">5,2<span class=\"_ _2\"></span>19<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20c2 w472 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill on th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td class=\"c n x767 y20c2 w48a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">4,0<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y20c3 ff92 fs6 fc3 sc0 ls19 ws1a\">Discharged by<span class=\"_ _0\"></span>:<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w474 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td class=\"c n x54f y1f2a w48b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">9<span class=\"_ _b\"></span>,291<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs24c\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill of \u00a3<span class=\"_ _2\"></span>4,072<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cts c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain i<span class=\"_ _2\"></span>ntang<span class=\"_ _2\"></span>ible a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>at cann<span class=\"_ _2\"></span>ot be i<span class=\"_ _2\"></span>ndiv<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>lly se<span class=\"_ _2\"></span>parated an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs24d\">reliab<span class=\"_ _2\"></span>ly me<span class=\"_ _2\"></span>asure<span class=\"_ _2\"></span>d due to the<span class=\"_ _2\"></span>ir nature. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e items i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude th<span class=\"_ _2\"></span>e value of exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted syne<span class=\"_ _2\"></span>rgie<span class=\"_ _2\"></span>s arisi<span class=\"_ _2\"></span>ng from </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs24e\">the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d the exp<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>kill o<span class=\"_ _2\"></span>f the ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d work<span class=\"_ _2\"></span>force. T<span class=\"_ _2\"></span>he fair valu<span class=\"_ _2\"></span>e of the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs24f\">acq<span class=\"_ _2\"></span>uired tra<span class=\"_ _2\"></span>de nam<span class=\"_ _2\"></span>e and c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er ba<span class=\"_ _2\"></span>se was i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntifi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n intang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs250\">VMI g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>erated revenue of \u00a3<span class=\"_ _2\"></span>2,0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _b\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 an<span class=\"_ _2\"></span>d profit af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>ax of \u00a37<span class=\"_ _2\"></span>1,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 in the p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od from th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs251\">com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on to 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23 that are in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs252\">in the p<span class=\"_ _2\"></span>rior yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs253\">If the c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n had t<span class=\"_ _2\"></span>aken pla<span class=\"_ _2\"></span>ce at 1 Au<span class=\"_ _2\"></span>gust 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>, the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s revenue wo<span class=\"_ _2\"></span>uld h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs254\">\u00a38<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>272<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 hi<span class=\"_ _2\"></span>ghe<span class=\"_ _2\"></span>r and th<span class=\"_ _2\"></span>e profi<span class=\"_ _2\"></span>t af<span class=\"_ _2\"></span>ter tax from c<span class=\"_ _2\"></span>ontinui<span class=\"_ _2\"></span>ng op<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>ns woul<span class=\"_ _2\"></span>d have be<span class=\"_ _2\"></span>en \u00a3<span class=\"_ _2\"></span>79<span class=\"_ _2\"></span>6,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs255\">high<span class=\"_ _2\"></span>er tha<span class=\"_ _2\"></span>n repor<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d in the yea<span class=\"_ _2\"></span>r to 31 July 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gs257\">I-<span class=\"_ _b\"></span>V<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs258\">On 2<span class=\"_ _2\"></span>2 Jun<span class=\"_ _2\"></span>e 2023<span class=\"_ _2\"></span>, V<span class=\"_ _0\"></span>ol<span class=\"_ _2\"></span>ution G<span class=\"_ _2\"></span>roup plc ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d the entire share cap<span class=\"_ _2\"></span>ital of I-V<span class=\"_ _0\"></span>ent, a co<span class=\"_ _2\"></span>mpany bas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs259\">Sloven<span class=\"_ _2\"></span>ia and Croatia<span class=\"_ _2\"></span>. I-V<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>nt des<span class=\"_ _2\"></span>igns<span class=\"_ _2\"></span>, manufa<span class=\"_ _2\"></span>ctures and su<span class=\"_ _2\"></span>ppl<span class=\"_ _2\"></span>ies res<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ntial ventilati<span class=\"_ _2\"></span>on systems<span class=\"_ _2\"></span>, prima<span class=\"_ _2\"></span>rily </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs25a\">focus<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on dec<span class=\"_ _2\"></span>entrali<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d heat rec<span class=\"_ _2\"></span>overy. The acqui<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>on of I-V<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>nt is in line with the Group\u2019s strategy to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs25b\">grow by <span class=\"_ _0\"></span>se<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ctivel<span class=\"_ _2\"></span>y acqui<span class=\"_ _2\"></span>ring valu<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>ding bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s in new and existin<span class=\"_ _2\"></span>g markets and ge<span class=\"_ _2\"></span>ograp<span class=\"_ _2\"></span>hie<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs25c\">T<span class=\"_ _b\"></span>ota<span class=\"_ _2\"></span>l con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration for the purch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of the entire issu<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>are capi<span class=\"_ _2\"></span>tal was \u00a32<span class=\"_ _2\"></span>1.7 millio<span class=\"_ _2\"></span>n (<span class=\"_ _0\"></span>\u20ac<span class=\"_ _2\"></span>25.<span class=\"_ _2\"></span>2 milli<span class=\"_ _2\"></span>on), </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs25d\">net of cas<span class=\"_ _2\"></span>h acq<span class=\"_ _2\"></span>uired, with a fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt cas<span class=\"_ _2\"></span>h con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n of up t<span class=\"_ _0\"></span>o \u20ac1<span class=\"_ _2\"></span>5.0 mill<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>. At the date <span class=\"_ _0\"></span>of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs25e\">acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion an<span class=\"_ _2\"></span>d at 31 July 20<span class=\"_ _2\"></span>23, co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>deratio<span class=\"_ _2\"></span>n was ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on the estim<span class=\"_ _2\"></span>ate of the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs25f\">future pe<span class=\"_ _2\"></span>rform<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e of the bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss as \u00a3ni<span class=\"_ _2\"></span>l, with a range and p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce thre<span class=\"_ _2\"></span>sho<span class=\"_ _2\"></span>lds for ea<span class=\"_ _2\"></span>ch of three </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs260\">years of<span class=\"_ _0\"></span>: year 1 range from \u20ac0 to \u20ac3<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0, bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n EBITDA pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce from \u20ac3<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs261\">to \u20ac4,0<span class=\"_ _2\"></span>80,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 for year end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1/12/23<span class=\"_ _2\"></span>, year 2 range from \u20ac0 to \u20ac5,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0, bas<span class=\"_ _2\"></span>ed on EB<span class=\"_ _2\"></span>ITDA </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs262\">pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e from \u20ac4<span class=\"_ _2\"></span>,08<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 to <span class=\"_ _0\"></span>\u20ac<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>28<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 for year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31/12<span class=\"_ _2\"></span>/24, and year 3 range from \u20ac0 to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs263\">\u20ac7<span class=\"_ _b\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0, bas<span class=\"_ _2\"></span>ed on EB<span class=\"_ _2\"></span>ITDA per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e from \u20ac5,<span class=\"_ _2\"></span>28<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 to <span class=\"_ _0\"></span>\u20ac7<span class=\"_ _0\"></span>,5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 for year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31/12<span class=\"_ _2\"></span>/25. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs264\">T<span class=\"_ _b\"></span>ran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s relating to profes<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>nal fe<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>d with the b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n in the yea<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs265\">end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>23 were \u00a39<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0 a<span class=\"_ _2\"></span>nd have be<span class=\"_ _2\"></span>en exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>ost of b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs266\">sep<span class=\"_ _2\"></span>arately di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed on t<span class=\"_ _2\"></span>he fac<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>dated st<span class=\"_ _2\"></span>atement of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inco<span class=\"_ _2\"></span>me ab<span class=\"_ _2\"></span>ove </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs267\">op<span class=\"_ _2\"></span>erating p<span class=\"_ _2\"></span>rofit.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs268\">The fai<span class=\"_ _2\"></span>r value of th<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d is set o<span class=\"_ _2\"></span>ut b<span class=\"_ _2\"></span>elow:<span class=\"_ _2d5\"> </span></div><div class=\"gs269\"><table class=\"s w48c hf3\" id=\"_a79efd6f-47f3-40bb-a7bc-c423b6f348eb\"><tr><td></td><td class=\"t m0 x768 h1e y20c4 ff93 fs5 fc3 sc0 ls7c ws7d\">Book<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5dc h1e y20c4 ff93 fs5 fc3 sc0 ls0 ws0\">Fair valu<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x769 h4d y20c4 ff91 fs5 fc3 sc0 lsc3 wsc0\">Fair<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x29b h1e y20c5 ff93 fs5 fc3 sc0 ls0 ws0\"> valu<span class=\"_ _2\"></span>e</td><td class=\"t m0 x76a h1e y20c5 ff93 fs5 fc3 sc0 ls7c ws7d\"> adjustmen<span class=\"_ _0\"></span>ts<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h1e y20c5 ff93 fs5 fc3 sc0 lsd wse\">value<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29b h4d y20c6 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x299 h4d y20c6 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y20c6 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20ba w48d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x76b y20ba w48e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">55<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x76c y20ba w48f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x76d y20ba w390 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20c7 w69 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>pme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x76e y20c7 w490 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">290<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x76f y20c7 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x770 y20c7 w491 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">29<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20bc w492 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls10f ws11b\">In<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>nto<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>y<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x771 y20bc w493 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">9<span class=\"_ _2\"></span>59<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x772 y20bc w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x773 y20bc w494 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">959<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20bd w80 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x774 y20bd w495 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">290<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x775 y20bd w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x776 y20bd w495 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">290<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20c8 w91 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e and oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x777 y20c8 w496 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">(1,<span class=\"_ _b\"></span>011)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x778 y20c8 we3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x779 y20c8 w497 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>011)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20bf wb2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Defe<span class=\"_ _2\"></span>rred tax li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x77a y20bf w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x77b y20bf w498 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(372)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x77c y20bf w499 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(3<span class=\"_ _0\"></span>72)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20c9 w485 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x77d y20c9 w49a hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">3,0<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x77e y20c9 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x77f y20c9 w49b hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20ca w49c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal i<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>tifi<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x764 y20ca w49d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">3<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x780 y20ca w49e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">1,254<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x781 y20ca w32 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls3c ws3f\">4,9<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20c2 w49f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill on th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td class=\"c n x782 y20c2 w4a0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y20cb ff92 fs6 fc3 sc0 ls19 ws1a\">Discharged by<span class=\"_ _0\"></span>:<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w474 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td class=\"c n x783 y1f2a w4a1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls47 ws8c\">2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>74<span class=\"_ _3\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs26a\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill of \u00a3<span class=\"_ _2\"></span>19,<span class=\"_ _2\"></span>813<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cts c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n intang<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>at can<span class=\"_ _2\"></span>not be i<span class=\"_ _2\"></span>ndiv<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>lly se<span class=\"_ _2\"></span>parated a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs26b\">reliab<span class=\"_ _2\"></span>ly mea<span class=\"_ _2\"></span>sured du<span class=\"_ _2\"></span>e to <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>ir nature. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e items incl<span class=\"_ _2\"></span>ude th<span class=\"_ _2\"></span>e value of expec<span class=\"_ _2\"></span>ted synergi<span class=\"_ _2\"></span>es aris<span class=\"_ _2\"></span>ing from </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs26c\">the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation, th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>kill of th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uired wor<span class=\"_ _2\"></span>kforc<span class=\"_ _2\"></span>e, and from th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs26d\">this imp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tant an<span class=\"_ _2\"></span>d growing market that the acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on allows<span class=\"_ _2\"></span>. The fair valu<span class=\"_ _2\"></span>e of the acqu<span class=\"_ _2\"></span>ired trade na<span class=\"_ _2\"></span>me </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs26e\">and cu<span class=\"_ _2\"></span>stomer b<span class=\"_ _2\"></span>ase was id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d and inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in intan<span class=\"_ _2\"></span>gibl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs270\">Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntly<span class=\"_ _0\"></span>, the Group has ad<span class=\"_ _2\"></span>juste<span class=\"_ _2\"></span>d prior p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> for<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs271\">and g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwill du<span class=\"_ _2\"></span>e to the fair valu<span class=\"_ _2\"></span>e of the c<span class=\"_ _2\"></span>onting<span class=\"_ _2\"></span>ent con<span class=\"_ _2\"></span>siderat<span class=\"_ _0\"></span>ion liability <span class=\"_ _0\"></span>and goodwill r<span class=\"_ _0\"></span>ecognise<span class=\"_ _2\"></span>d on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs272\">acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of I-V<span class=\"_ _0\"></span>ent in 202<span class=\"_ _2\"></span>3 bein<span class=\"_ _2\"></span>g determin<span class=\"_ _2\"></span>ed on<span class=\"_ _2\"></span>ly provisio<span class=\"_ _2\"></span>nall<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Durin<span class=\"_ _2\"></span>g the 12-month re<span class=\"_ _2\"></span>-me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs273\">period since acquisition<span class=\"_ _0\"></span> a r<span class=\"_ _0\"></span>e-m<span class=\"_ _2\"></span>easurement <span class=\"_ _0\"></span>period adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nt was id<span class=\"_ _2\"></span>entif<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, an<span class=\"_ _2\"></span>d adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs274\">the co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill have been recognised by <span class=\"_ _0\"></span>revisi<span class=\"_ _0\"></span>ng comparat<span class=\"_ _0\"></span>ive </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs275\">informatio<span class=\"_ _2\"></span>n for the prior p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>ented in the statem<span class=\"_ _2\"></span>ent of fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n as if the acc<span class=\"_ _2\"></span>ountin<span class=\"_ _2\"></span>g for </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs276\">the bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n had be<span class=\"_ _2\"></span>en f<span class=\"_ _2\"></span>inali<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at the acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on da<span class=\"_ _2\"></span>te. C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs277\">in the p<span class=\"_ _2\"></span>rior p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od have b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d by \u20ac<span class=\"_ _2\"></span>4,8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (\u00a3<span class=\"_ _2\"></span>4,115,0<span class=\"_ _2\"></span>00) an<span class=\"_ _2\"></span>d go<span class=\"_ _2\"></span>odwi<span class=\"_ _2\"></span>ll on ac<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs278\">I-V<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>nt has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en in<span class=\"_ _2\"></span>creas<span class=\"_ _2\"></span>ed by \u20ac<span class=\"_ _2\"></span>4,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>00,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (\u00a3<span class=\"_ _2\"></span>4,115,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs279\">I-V<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>nt gene<span class=\"_ _2\"></span>rated rev<span class=\"_ _0\"></span>en<span class=\"_ _2\"></span>ue of \u00a362<span class=\"_ _2\"></span>1,0<span class=\"_ _2\"></span>00 and profi<span class=\"_ _2\"></span>t after tax of \u00a331,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 in the perio<span class=\"_ _2\"></span>d from the <span class=\"_ _0\"></span>bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs27a\">com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on to <span class=\"_ _0\"></span>31 Jul<span class=\"_ _2\"></span>y 2023 that are <span class=\"_ _0\"></span>inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in the cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated stateme<span class=\"_ _2\"></span>nt of <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive inco<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs27b\">in the prior year<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gs27c\">If the <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ation had taken place at <span class=\"_ _0\"></span>1 August 202<span class=\"_ _2\"></span>2, the Group\u2019<span class=\"_ _0\"></span>s rev<span class=\"_ _0\"></span>en<span class=\"_ _2\"></span>ue would have <span class=\"_ _b\"></span>b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en \u00a38,143<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls3c ws3f gs27d\">high<span class=\"_ _2\"></span>er and the <span class=\"_ _0\"></span>profi<span class=\"_ _2\"></span>t after tax <span class=\"_ _0\"></span>from continui<span class=\"_ _2\"></span>ng operatio<span class=\"_ _2\"></span>ns would have <span class=\"_ _b\"></span>b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en \u00a32,198<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 higher than r<span class=\"_ _0\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs27e\">in the yea<span class=\"_ _2\"></span>r to 31 July 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs27f\">Cas<span class=\"_ _2\"></span>h out<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>lows ari<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g from bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>ons are as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _2d5\"> </span></div><div class=\"gs280\"><table class=\"s w4a2 hf4\" id=\"_5a33f5ea-8d37-4e59-a390-f7b3d120e148\"><tr><td></td><td class=\"t m0 x2cf h8 y20cc ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y20cc ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y20cd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y20cd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y20ce ff92 fs6 fc3 sc0 ls2b ws2e\">DVS<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20cf w474 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x784 y20cf w4a3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">8,49<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x785 y20cf we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y20d0 ff92 fs6 fc3 sc0 ls116 ws122\">I<span class=\"_ _2\"></span>-Ve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20d1 w30 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x786 y20d1 w4a4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7f ws81\">2,566<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x787 y20d1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y20d2 ff92 fs6 fc3 sc0 ls2e ws31\">ERI<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20d3 w4a5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Defe<span class=\"_ _2\"></span>rred paym<span class=\"_ _2\"></span>ent<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x788 y20d3 w19b hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls55 ws57\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>74<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x789 y20d3 we3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y20d4 ff92 fs6 fc3 sc0 ls28 ws2a\">VMI<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20d5 w474 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x78a y20d5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x78b y20d5 w4a6 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">9<span class=\"_ _0\"></span>,291<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20d6 w4a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s: cas<span class=\"_ _2\"></span>h ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d with the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x78c y20d6 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x78d y20d6 w4a8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">(1,37<span class=\"_ _2\"></span>1)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y20d7 ff92 fs6 fc3 sc0 ls116 ws122\">I<span class=\"_ _2\"></span>-Ve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f26 w474 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x78a y1f26 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x78e y1f26 w4a9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls47 ws8c\">2<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>74<span class=\"_ _3\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20d8 w4a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s: cas<span class=\"_ _2\"></span>h ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d with the b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x78c y20d8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x78f y20d8 w4aa hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>99)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y20d9 ff92 fs6 fc3 sc0 ls21 ws22\">ClimaRad<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25e y20db w4ab hf5\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Cas<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on</div><div class=\"t m0 x790 h8d y20da ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x791 y1f29 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x792 y1f29 w4ac hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">126<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x793 y1f2a w4ad hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">12,<span class=\"_ _0\"></span>938<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x794 y1f2a w4ae hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>9,6<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 lsd5 wsd1 gs281\">No<span class=\"_ _2\"></span>te:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs282\">1. <span class=\"_ _68\"> </span>Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ior ye<span class=\"_ _2\"></span>ar Volu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Grou<span class=\"_ _2\"></span>p plc p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed a s<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ll prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal o<span class=\"_ _2\"></span>f Cli<span class=\"_ _2\"></span>maR<span class=\"_ _2\"></span>ad </div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs283\">for \u00a3<span class=\"_ _2\"></span>126<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs285\">Op<span class=\"_ _2\"></span>erating c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows \u2013 co<span class=\"_ _2\"></span>st of bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mbin<span class=\"_ _2\"></span>ations<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span></div><div class=\"gs286\"><table class=\"s w2d0 hf6\" id=\"_b06c8494-ef0f-49cc-855f-b9292bb28601\"><tr><td></td><td class=\"t m0 x299 h8 y20dc ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y20dc ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y20dd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y20dd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y209e w45b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">VMI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x795 y209e w3cc hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">35<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x796 y209e w4af hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">532<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209f w45e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls110 ws11c\">I<span class=\"_ _2\"></span>-Ve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x797 y209f w4b0 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x798 y209f w14a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">98<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20de w4b1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2b ws2e\">DVS<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x799 y20de w4b2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa0 ws9f\">31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x79a y20de w4b3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">2<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w4b4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>otential or a<span class=\"_ _2\"></span>bor<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x79b y20a1 w4b5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">95<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x79c y20a1 w4b6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">195<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x55c y1f2a w194 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">206<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x79d y1f2a w4b7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>032</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls4 ws7 gs288\">16. Inventories<span class=\"_ _2d5\"> </span></div><div class=\"gs1b5\"><table class=\"s w2d0 hf7\" id=\"_8c2cfd31-c35c-4a43-8cd5-88d6c7ebc643\"><tr><td></td><td class=\"t m0 x299 h8 y20df ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y20df ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y20e0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y20e0 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20e1 w4b8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Raw material<span class=\"_ _2\"></span>s and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>umab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x79e y20e1 w4b9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">25,<span class=\"_ _0\"></span>231<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x79f y20e1 w4ba hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">27<span class=\"_ _b\"></span>,566<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w4bb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Work in progres<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a0 y20a0 w4bc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10e ws11a\">2,2<span class=\"_ _2\"></span>57<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a1 y20a0 w4bd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">3,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 w4be hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Fini<span class=\"_ _2\"></span>she<span class=\"_ _2\"></span>d go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s and g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds for res<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a2 y20e2 w4bf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>5,6<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a3 y20e2 w4c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">2<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n x7a4 y1f2a w4c1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">5<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>,1<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a5 y1f2a w7f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">5<span class=\"_ _2\"></span>8,<span class=\"_ _0\"></span>980<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs289\">Duri<span class=\"_ _2\"></span>ng 20<span class=\"_ _2\"></span>24, \u00a31,<span class=\"_ _2\"></span>320,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: \u00a3970,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) was reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as co<span class=\"_ _2\"></span>st of s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s for inventorie<span class=\"_ _2\"></span>s writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs28a\">in the yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs28b\">Inventories a<span class=\"_ _2\"></span>re stated net o<span class=\"_ _2\"></span>f an allowan<span class=\"_ _2\"></span>ce for exce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, ob<span class=\"_ _2\"></span>sol<span class=\"_ _2\"></span>ete or slow-<span class=\"_ _2\"></span>movin<span class=\"_ _2\"></span>g items w<span class=\"_ _2\"></span>hich totall<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs28c\">\u00a3<span class=\"_ _2\"></span>5,8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>5,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,63<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0). This p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>n was sp<span class=\"_ _2\"></span>lit amo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>st the thre<span class=\"_ _2\"></span>e categ<span class=\"_ _2\"></span>orie<span class=\"_ _2\"></span>s: \u00a3<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>3,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs28d\">(20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>3,187<span class=\"_ _b\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) for raw materials a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>umab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s; \u00a31<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>111,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) for work in progre<span class=\"_ _2\"></span>ss; </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs28e\">and \u00a3<span class=\"_ _2\"></span>2,<span class=\"_ _2\"></span>297<span class=\"_ _0\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>2,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0) for f<span class=\"_ _2\"></span>inis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d goo<span class=\"_ _2\"></span>ds a<span class=\"_ _2\"></span>nd go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s for res<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs290\">17<span class=\"_ _a\"></span>. T<span class=\"_ _30\"></span>rade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles </div><div class=\"gs291\"><table class=\"s w4a2 hf8\" id=\"_85a49826-cfed-45d4-9689-a6126d4e2ade\"><tr><td></td><td class=\"t m0 x299 h8 y20e7 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y20e7 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y20e8 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y20e8 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a7 w4d0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b0 y20a7 w4d1 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _3\"></span>5,6<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b1 y20a7 w4d2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls3c ws3f\">4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>68<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b1 w4d3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Allowan<span class=\"_ _2\"></span>ce for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b2 y20b1 w4d4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls38 ws40\">(514<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b3 y20b1 w4d5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(521)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b4 y20b2 w4d6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>180<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b5 y20b2 w3a5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">44,<span class=\"_ _0\"></span>447<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w4d7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>btors<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b6 y20a0 w4d8 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls111 ws11d\">5,5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x416 y20a0 w4d9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">4,<span class=\"_ _0\"></span>323<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 w4da hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls1c ws1d\">Pr<span class=\"_ _0\"></span>epayment<span class=\"_ _0\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b7 y20e2 w4db hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls7f ws81\">4,52<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x750 y20e2 w4dc hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">3,566<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b8 y1f2a w1f8 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">55<span class=\"_ _0\"></span>,239<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b9 y1f2a w4dd hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">52,336<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs293\">Movem<span class=\"_ _2\"></span>ent in the a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s is s<span class=\"_ _2\"></span>et out b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow:<span class=\"_ _2d5\"> </span></div><div class=\"gs294\"><table class=\"s w4c2 hf6\" id=\"_3287faf3-281b-47ee-a665-78a84de7d4d6\"><tr><td></td><td class=\"t m0 x2cf h8 y20e3 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y20e3 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y20e4 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y20e4 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y209e w4c3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At the star<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a6 y209e w4c4 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">(521)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a7 y209e w4c5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(772)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209f w357 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a8 y209f w360 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(22)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a9 y209f w4c6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(39)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e5 w4c7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>unts utili<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7aa y20e5 w4c8 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">32<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ab y20e5 w4c9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">29<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e6 w4ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Foreign cur<span class=\"_ _2\"></span>rency ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ent<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ac y20e6 w4cb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(3)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ad y20e6 w4cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(2)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w4cd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At the en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ae y1f2a w4ce hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">(<span class=\"_ _2\"></span>514<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7af y1f2a w4cf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(521)<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs295\">Gros<span class=\"_ _2\"></span>s trade rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s are de<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>nated in th<span class=\"_ _2\"></span>e followin<span class=\"_ _2\"></span>g curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s:<span class=\"_ _2d5\"> </span></div><div class=\"gs296\"><table class=\"s w32a hf9\" id=\"_7f8e93e8-6217-4ec3-a9ca-53cbb764b18a\"><tr><td></td><td class=\"t m0 x2cf h8 y20ec ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y20ec ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y20ed ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y20ed ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20ee w24 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Ster<span class=\"_ _0\"></span>ling<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c3 y20ee w4ec hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">2<span class=\"_ _2\"></span>4,4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c4 y20ee w4ed hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">25,<span class=\"_ _0\"></span>361<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20ef w4ee hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">US D<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c5 y20ef w3d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">926<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c6 y20ef w4ef hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">723<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a8 w4f0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c7 y20a8 w4f1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">9,<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c8 y20a8 w4f2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">8<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a9 w4f3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c9 y20a9 w4f4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">2,830<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ca y20a9 w4f5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,<span class=\"_ _0\"></span>713<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w4f6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zea<span class=\"_ _2\"></span>land D<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>lar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7cb y20e1 w4f7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">2<span class=\"_ _3\"></span>,7<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7cc y20e1 w4f8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,946<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w4f9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Australi<span class=\"_ _2\"></span>an Do<span class=\"_ _2\"></span>llar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2ea y20a0 w4fa hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">4,<span class=\"_ _0\"></span>029<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x3c0 y20a0 w37a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">3,9<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 wfe hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls25 ws27\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7cd y20e2 w4fb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls113 ws11f\">1<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ce y20e2 w4fc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,146<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7cf y1f2a w4fd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">45<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d0 y1f2a w4fe hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">44<span class=\"_ _2\"></span>,96<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs297\">Net tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are age<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2d5\"> </span></div><div class=\"gs298\"><table class=\"s w2ae hf8\" id=\"_2e773815-a5ee-45b2-a24f-6cf4c7d56262\"><tr><td></td><td class=\"t m0 x2cf h8 y20e9 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y20e9 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y20ea ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y20ea ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a7 w4de hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls25 ws27\">Curre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b7 y20a7 w4df hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>,7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ba y20a7 w4e0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">4<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y20eb ff92 fs6 fc3 sc0 ls1c ws1d\">Past due<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20a9 w4e1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e 0\u2013<span class=\"_ _2\"></span>30 d<span class=\"_ _2\"></span>ays<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bb y20a9 w4e2 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">2,<span class=\"_ _b\"></span>123<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bc y20a9 w4e3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,500<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w4e4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e 31\u2013<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0 days<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bd y20e1 w15f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">465<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7be y20e1 w4e5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">598<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w4e6 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e 61\u2013<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0 days<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bf y20a0 w4e7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls55 ws57\">74<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c0 y20a0 w4e8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">349<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w4e9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e more than 9<span class=\"_ _2\"></span>0 d<span class=\"_ _2\"></span>ays<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c1 y20a1 w4ea hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls113 ws11f\">807<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x773 y20a1 w4eb hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">453<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x793 y1f2a w349 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>180<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c2 y1f2a w3a5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">44,<span class=\"_ _0\"></span>447<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs299\">The c<span class=\"_ _2\"></span>redit qu<span class=\"_ _2\"></span>alit<span class=\"_ _2\"></span>y of trad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at are nei<span class=\"_ _2\"></span>ther p<span class=\"_ _2\"></span>ast d<span class=\"_ _2\"></span>ue no<span class=\"_ _2\"></span>r impa<span class=\"_ _2\"></span>ired is a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by referenc<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs29a\">to external cre<span class=\"_ _2\"></span>dit rating<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>re available<span class=\"_ _2\"></span>; other<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se, hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al informati<span class=\"_ _2\"></span>on relatin<span class=\"_ _2\"></span>g to counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs29b\">defaul<span class=\"_ _2\"></span>t rates are use<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e Group c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ually a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s the rec<span class=\"_ _2\"></span>overabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of trade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs29c\">the leve<span class=\"_ _2\"></span>l of provisio<span class=\"_ _2\"></span>ning re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs29d\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>re non-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ring an<span class=\"_ _2\"></span>d are gen<span class=\"_ _2\"></span>erall<span class=\"_ _2\"></span>y on terms of 3<span class=\"_ _2\"></span>0 to 9<span class=\"_ _2\"></span>0 days.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "17<span class=\"_ _a\"></span>. T<span class=\"_ _30\"></span>rade a<span class=\"_ _0\"></span>nd othe<span class=\"_ _0\"></span>r receiva<span class=\"_ _0\"></span>bles <table class=\"s w4a2 hf8\" id=\"_85a49826-cfed-45d4-9689-a6126d4e2ade\"><tr><td></td><td class=\"t m0 x299 h8 y20e7 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y20e7 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y20e8 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y20e8 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a7 w4d0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b0 y20a7 w4d1 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _3\"></span>5,6<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b1 y20a7 w4d2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls3c ws3f\">4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>68<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b1 w4d3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Allowan<span class=\"_ _2\"></span>ce for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b2 y20b1 w4d4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls38 ws40\">(514<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b3 y20b1 w4d5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(521)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b4 y20b2 w4d6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>180<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b5 y20b2 w3a5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">44,<span class=\"_ _0\"></span>447<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w4d7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>btors<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b6 y20a0 w4d8 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls111 ws11d\">5,5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x416 y20a0 w4d9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">4,<span class=\"_ _0\"></span>323<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 w4da hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls1c ws1d\">Pr<span class=\"_ _0\"></span>epayment<span class=\"_ _0\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b7 y20e2 w4db hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls7f ws81\">4,52<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x750 y20e2 w4dc hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">3,566<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b8 y1f2a w1f8 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">55<span class=\"_ _0\"></span>,239<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b9 y1f2a w4dd hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">52,336<span class=\"_ _2d5\"> </span></div></td></tr></table>Movem<span class=\"_ _2\"></span>ent in the a<span class=\"_ _2\"></span>llowan<span class=\"_ _2\"></span>ce for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s is s<span class=\"_ _2\"></span>et out b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow:<span class=\"_ _2d5\"> </span><table class=\"s w4c2 hf6\" id=\"_3287faf3-281b-47ee-a665-78a84de7d4d6\"><tr><td></td><td class=\"t m0 x2cf h8 y20e3 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y20e3 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y20e4 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y20e4 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y209e w4c3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At the star<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a6 y209e w4c4 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">(521)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a7 y209e w4c5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(772)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y209f w357 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a8 y209f w360 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(22)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7a9 y209f w4c6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(39)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e5 w4c7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Amo<span class=\"_ _2\"></span>unts utili<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7aa y20e5 w4c8 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">32<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ab y20e5 w4c9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">29<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e6 w4ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Foreign cur<span class=\"_ _2\"></span>rency ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ent<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ac y20e6 w4cb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(3)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ad y20e6 w4cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(2)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w4cd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At the en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ae y1f2a w4ce hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">(<span class=\"_ _2\"></span>514<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7af y1f2a w4cf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(521)<span class=\"_ _2d5\"> </span></div></td></tr></table>Gros<span class=\"_ _2\"></span>s trade rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s are de<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>nated in th<span class=\"_ _2\"></span>e followin<span class=\"_ _2\"></span>g curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s:<span class=\"_ _2d5\"> </span><table class=\"s w32a hf9\" id=\"_7f8e93e8-6217-4ec3-a9ca-53cbb764b18a\"><tr><td></td><td class=\"t m0 x2cf h8 y20ec ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y20ec ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y20ed ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y20ed ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20ee w24 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Ster<span class=\"_ _0\"></span>ling<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c3 y20ee w4ec hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">2<span class=\"_ _2\"></span>4,4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c4 y20ee w4ed hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">25,<span class=\"_ _0\"></span>361<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20ef w4ee hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">US D<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c5 y20ef w3d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">926<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c6 y20ef w4ef hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">723<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a8 w4f0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c7 y20a8 w4f1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">9,<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c8 y20a8 w4f2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">8<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a9 w4f3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c9 y20a9 w4f4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">2,830<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ca y20a9 w4f5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,<span class=\"_ _0\"></span>713<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w4f6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zea<span class=\"_ _2\"></span>land D<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>lar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7cb y20e1 w4f7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">2<span class=\"_ _3\"></span>,7<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7cc y20e1 w4f8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,946<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w4f9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Australi<span class=\"_ _2\"></span>an Do<span class=\"_ _2\"></span>llar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2ea y20a0 w4fa hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">4,<span class=\"_ _0\"></span>029<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x3c0 y20a0 w37a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">3,9<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 wfe hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls25 ws27\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7cd y20e2 w4fb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls113 ws11f\">1<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ce y20e2 w4fc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,146<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7cf y1f2a w4fd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">45<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d0 y1f2a w4fe hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">44<span class=\"_ _2\"></span>,96<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr></table>Net tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are age<span class=\"_ _2\"></span>d as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2d5\"> </span><table class=\"s w2ae hf8\" id=\"_2e773815-a5ee-45b2-a24f-6cf4c7d56262\"><tr><td></td><td class=\"t m0 x2cf h8 y20e9 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y20e9 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y20ea ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y20ea ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a7 w4de hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls25 ws27\">Curre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b7 y20a7 w4df hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>,7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ba y20a7 w4e0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">4<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y20eb ff92 fs6 fc3 sc0 ls1c ws1d\">Past due<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20a9 w4e1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e 0\u2013<span class=\"_ _2\"></span>30 d<span class=\"_ _2\"></span>ays<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bb y20a9 w4e2 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">2,<span class=\"_ _b\"></span>123<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bc y20a9 w4e3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,500<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w4e4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e 31\u2013<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0 days<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bd y20e1 w15f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">465<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7be y20e1 w4e5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">598<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w4e6 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e 61\u2013<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0 days<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bf y20a0 w4e7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls55 ws57\">74<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c0 y20a0 w4e8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">349<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w4e9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e more than 9<span class=\"_ _2\"></span>0 d<span class=\"_ _2\"></span>ays<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c1 y20a1 w4ea hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls113 ws11f\">807<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x773 y20a1 w4eb hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">453<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x793 y1f2a w349 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>180<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c2 y1f2a w3a5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">44,<span class=\"_ _0\"></span>447<span class=\"_ _2d5\"> </span></div></td></tr></table>The c<span class=\"_ _2\"></span>redit qu<span class=\"_ _2\"></span>alit<span class=\"_ _2\"></span>y of trad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at are nei<span class=\"_ _2\"></span>ther p<span class=\"_ _2\"></span>ast d<span class=\"_ _2\"></span>ue no<span class=\"_ _2\"></span>r impa<span class=\"_ _2\"></span>ired is a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by referenc<span class=\"_ _2\"></span>e to external cre<span class=\"_ _2\"></span>dit rating<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>re available<span class=\"_ _2\"></span>; other<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se, hi<span class=\"_ _2\"></span>storic<span class=\"_ _2\"></span>al informati<span class=\"_ _2\"></span>on relatin<span class=\"_ _2\"></span>g to counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty defaul<span class=\"_ _2\"></span>t rates are use<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e Group c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ually a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s the rec<span class=\"_ _2\"></span>overabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y of trade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the leve<span class=\"_ _2\"></span>l of provisio<span class=\"_ _2\"></span>ning re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les a<span class=\"_ _2\"></span>re non-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ring an<span class=\"_ _2\"></span>d are gen<span class=\"_ _2\"></span>erall<span class=\"_ _2\"></span>y on terms of 3<span class=\"_ _2\"></span>0 to 9<span class=\"_ _2\"></span>0 days.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "<table class=\"s w4a2 hf8\" id=\"_85a49826-cfed-45d4-9689-a6126d4e2ade\"><tr><td></td><td class=\"t m0 x299 h8 y20e7 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y20e7 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y20e8 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y20e8 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a7 w4d0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>les<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b0 y20a7 w4d1 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _3\"></span>5,6<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b1 y20a7 w4d2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls3c ws3f\">4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>68<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b1 w4d3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Allowan<span class=\"_ _2\"></span>ce for exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d credi<span class=\"_ _2\"></span>t los<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b2 y20b1 w4d4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls38 ws40\">(514<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b3 y20b1 w4d5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(521)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b4 y20b2 w4d6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>180<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b5 y20b2 w3a5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">44,<span class=\"_ _0\"></span>447<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w4d7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er de<span class=\"_ _2\"></span>btors<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b6 y20a0 w4d8 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls111 ws11d\">5,5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x416 y20a0 w4d9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">4,<span class=\"_ _0\"></span>323<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 w4da hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls1c ws1d\">Pr<span class=\"_ _0\"></span>epayment<span class=\"_ _0\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b7 y20e2 w4db hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls7f ws81\">4,52<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x750 y20e2 w4dc hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">3,566<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b8 y1f2a w1f8 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">55<span class=\"_ _0\"></span>,239<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b9 y1f2a w4dd hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">52,336<span class=\"_ _2d5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "<table class=\"s w2ae hf8\" id=\"_2e773815-a5ee-45b2-a24f-6cf4c7d56262\"><tr><td></td><td class=\"t m0 x2cf h8 y20e9 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y20e9 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y20ea ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y20ea ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a7 w4de hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls25 ws27\">Curre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7b7 y20a7 w4df hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>,7<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ba y20a7 w4e0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">4<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>47<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y20eb ff92 fs6 fc3 sc0 ls1c ws1d\">Past due<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20a9 w4e1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e 0\u2013<span class=\"_ _2\"></span>30 d<span class=\"_ _2\"></span>ays<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bb y20a9 w4e2 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">2,<span class=\"_ _b\"></span>123<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bc y20a9 w4e3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,500<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w4e4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e 31\u2013<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0 days<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bd y20e1 w15f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">465<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7be y20e1 w4e5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">598<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w4e6 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e 61\u2013<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0 days<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7bf y20a0 w4e7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls55 ws57\">74<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c0 y20a0 w4e8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">349<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w4e9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Overdu<span class=\"_ _2\"></span>e more than 9<span class=\"_ _2\"></span>0 d<span class=\"_ _2\"></span>ays<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c1 y20a1 w4ea hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls113 ws11f\">807<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x773 y20a1 w4eb hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">453<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x793 y1f2a w349 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>180<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c2 y1f2a w3a5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">44,<span class=\"_ _0\"></span>447<span class=\"_ _2d5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs29f\">18. Cash a<span class=\"_ _b\"></span>nd cash equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lents<span class=\"_ _2d5\"> </span></div><div class=\"gs1b5\"><table class=\"s w2d0 hfa\" id=\"_bef3329e-8a3f-4b52-be91-db55f9b5122f\"><tr><td></td><td class=\"t m0 x299 h8 y20f0 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y20f0 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y20f1 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y20f1 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f2a w4ff hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">Ca<span class=\"_ _2\"></span>sh an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>vale<span class=\"_ _2\"></span>nts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d1 y1f2a w500 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">18,2<span class=\"_ _b\"></span>43<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d2 y1f2a w190 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">2<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2a0\">Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts are de<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>nated in th<span class=\"_ _2\"></span>e followin<span class=\"_ _2\"></span>g curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s:<span class=\"_ _2d5\"> </span></div><div class=\"gs2a1\"><table class=\"s w501 hfb\" id=\"_72b1efdc-5c4c-4df9-8305-b1c845363606\"><tr><td></td><td class=\"t m0 x299 h8 y20f2 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y20f2 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y20f3 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y20f3 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20ee w502 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Ster<span class=\"_ _0\"></span>ling<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d3 y20ee w503 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">4,933<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d4 y20ee w504 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">6,276<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a7 w4f0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d5 y20a7 w505 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">7<span class=\"_ _a\"></span>,<span class=\"_ _b\"></span>102<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d6 y20a7 w506 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">9,8<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a8 w4ee hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">US D<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d7 y20a8 w507 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">485<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d8 y20a8 w508 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">200<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a9 w509 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d9 y20a9 w50a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">(1,94<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7da y20a9 w50b hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls7d ws7e\">34<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w50c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zea<span class=\"_ _2\"></span>land D<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>lar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7db y20e1 w50d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x441 y20e1 w50e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,240<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w4f9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Australi<span class=\"_ _2\"></span>an Do<span class=\"_ _2\"></span>llar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7dc y20a0 w50f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7dd y20a0 w510 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,339<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w511 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7de y20a1 w512 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">3,377<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7df y20a1 w513 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,3<span class=\"_ _2\"></span>27<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e0 y1f2a w89 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">18,2<span class=\"_ _0\"></span>43<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x612 y1f2a w514 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">2<span class=\"_ _2\"></span>1,<span class=\"_ _3\"></span>24<span class=\"_ _2\"></span>4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs2a3\">19<span class=\"_ _b\"></span>. T<span class=\"_ _a\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d other pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>bles<span class=\"_ _2d5\"> </span></div><div class=\"gs1b5\"><table class=\"s w2d0 hfc\" id=\"_852dc815-ade4-4523-a92b-434ec97c4526\"><tr><td></td><td class=\"t m0 x299 h8 y20f4 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y20f4 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y20f5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y20f5 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y209f w515 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1c ws1d\">T<span class=\"_ _b\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e1 y209f w516 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">21<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e2 y209f w517 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">23,<span class=\"_ _0\"></span>059<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20de w518 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">So<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y and s<span class=\"_ _2\"></span>taf<span class=\"_ _2\"></span>f welfa<span class=\"_ _2\"></span>re cost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e3 y20de w519 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e4 y20de w51a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">1,9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2028 w51b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Accr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e5 y2028 w51c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">23,<span class=\"_ _0\"></span>399<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e6 y2028 w51d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">22,<span class=\"_ _b\"></span>120<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e7 y1f2a w51e hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">46,<span class=\"_ _b\"></span>653<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e8 y1f2a w51f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls6a ws6d\">4<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2a4\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es are no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>eari<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d are norma<span class=\"_ _2\"></span>lly se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n 60<span class=\"_ _3\"></span>-d<span class=\"_ _2\"></span>ay terms.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "19<span class=\"_ _b\"></span>. T<span class=\"_ _a\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d other pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>bles<span class=\"_ _2d5\"> </span><table class=\"s w2d0 hfc\" id=\"_852dc815-ade4-4523-a92b-434ec97c4526\"><tr><td></td><td class=\"t m0 x299 h8 y20f4 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y20f4 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y20f5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y20f5 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y209f w515 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1c ws1d\">T<span class=\"_ _b\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e1 y209f w516 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">21<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e2 y209f w517 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">23,<span class=\"_ _0\"></span>059<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20de w518 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">So<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y and s<span class=\"_ _2\"></span>taf<span class=\"_ _2\"></span>f welfa<span class=\"_ _2\"></span>re cost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e3 y20de w519 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e4 y20de w51a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">1,9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2028 w51b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Accr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e5 y2028 w51c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">23,<span class=\"_ _0\"></span>399<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e6 y2028 w51d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">22,<span class=\"_ _b\"></span>120<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e7 y1f2a w51e hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">46,<span class=\"_ _b\"></span>653<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e8 y1f2a w51f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls6a ws6d\">4<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr></table>T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es are no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>eari<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d are norma<span class=\"_ _2\"></span>lly se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n 60<span class=\"_ _3\"></span>-d<span class=\"_ _2\"></span>ay terms.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "19<span class=\"_ _b\"></span>. T<span class=\"_ _a\"></span>rad<span class=\"_ _0\"></span>e an<span class=\"_ _0\"></span>d other pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>bles<span class=\"_ _2d5\"> </span><table class=\"s w2d0 hfc\" id=\"_852dc815-ade4-4523-a92b-434ec97c4526\"><tr><td></td><td class=\"t m0 x299 h8 y20f4 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y20f4 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y20f5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y20f5 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y209f w515 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1c ws1d\">T<span class=\"_ _b\"></span>rade pa<span class=\"_ _0\"></span>yables<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e1 y209f w516 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">21<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e2 y209f w517 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">23,<span class=\"_ _0\"></span>059<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20de w518 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">So<span class=\"_ _2\"></span>cial s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y and s<span class=\"_ _2\"></span>taf<span class=\"_ _2\"></span>f welfa<span class=\"_ _2\"></span>re cost<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e3 y20de w519 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e4 y20de w51a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">1,9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2028 w51b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Accr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e5 y2028 w51c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">23,<span class=\"_ _0\"></span>399<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e6 y2028 w51d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">22,<span class=\"_ _b\"></span>120<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e7 y1f2a w51e hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">46,<span class=\"_ _b\"></span>653<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7e8 y1f2a w51f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls6a ws6d\">4<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr></table>T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es are no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>interest b<span class=\"_ _2\"></span>eari<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d are norma<span class=\"_ _2\"></span>lly se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n 60<span class=\"_ _3\"></span>-d<span class=\"_ _2\"></span>ay terms.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls117 ws123 gs2a6\">2<span class=\"_ _2\"></span>0.<span class=\"_ _3\"></span> L<span class=\"_ _2\"></span>e<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>s<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs2a7\">Group as a lessee<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2a8\">Set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low are the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unts of rig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d and m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts durin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2a9\">the year<span class=\"_ _0\"></span>:<span class=\"_ _2d5\"> </span></div><div class=\"gs2aa\"><table class=\"s w520 hfd\" id=\"_d7afea65-1001-4fd6-88b6-7c7ab45dbb94\"><tr><td></td><td></td><td></td><td class=\"t m0 x5a4 h8 y20f6 ff92 fs5 fc1 sc0 ls0 ws0\">Fix<span class=\"_ _2\"></span>ture<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5a5 h8 y20f7 ff92 fs5 fc1 sc0 ls21 ws22\">fittings, tools,<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7e9 h8 y20f8 ff92 fs5 fc1 sc0 ls10 ws11\">Land and<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a7 h8 y20f8 ff92 fs5 fc1 sc0 ls10 ws11\">Plant and</td><td class=\"t m0 x7ea h8 y20f9 ff92 fs5 fc1 sc0 ls94 ws94\"> equipment<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"t m0 x2d4 ha y20fa ff92 fs6 fc3 sc0 ls15 ws16\">Right<span class=\"_ _b\"></span>-of<span class=\"_ _0\"></span>-use assets</td><td class=\"t m0 x7eb h8 y20fb ff92 fs5 fc1 sc0 ls21 ws22\"> buildings </td><td class=\"t m0 x5a9 h8 y20fb ff92 fs5 fc1 sc0 ls98 ws97\">machinery<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5aa h8 y20fc ff92 fs5 fc1 sc0 ls84 ws80\">and vehicles<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y20fc ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y20fd ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x465 h8 y20fd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x466 h8 y20fd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x467 h8 y20fe ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y20fe ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y20ff ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2100 w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ec y2100 w521 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls55 ws57\">3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>,74<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ed y2100 w33f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsbf wsbc\">66<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ee y2100 w397 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ef y2100 w522 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">41,<span class=\"_ _b\"></span>490<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2101 w341 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f0 y2101 w523 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">897<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f1 y2101 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f2 y2101 w524 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">7<span class=\"_ _2\"></span>76<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f3 y2101 w525 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">1,673<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2102 w526 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Mo<span class=\"_ _2\"></span>dif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ations a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f4 y2102 w527 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(790)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f5 y2102 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f6 y2102 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f7 y2102 w528 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(790)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2103 w529 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>piration o<span class=\"_ _2\"></span>f lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f8 y2103 w52a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">(869)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f9 y2103 w52b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(29)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fa y2103 w52c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>535)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fb y2103 w52d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>433)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2104 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fc y2104 w2a7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">(893)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fd y2104 w52e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x552 y2104 w52f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(259)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fe y2104 w530 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2105 w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ff y2105 w531 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">35<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x800 y2105 w4b2 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa0 ws9f\">31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x801 y2105 w532 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x802 y2105 w533 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">3<span class=\"_ _3\"></span>9,7<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2106 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2054 w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x803 y2054 w534 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">9,7<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x804 y2054 w4b2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa0 ws9f\">31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x805 y2054 w535 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,82<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x806 y2054 w536 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">11,588<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2055 w537 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x807 y2055 w538 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">3,881<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x808 y2055 w539 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">13<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x809 y2055 w53a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">844<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80a y2055 w53b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>,7<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2056 w529 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>piration o<span class=\"_ _2\"></span>f lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f8 y2056 w52a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">(869)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f9 y2056 w52b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(29)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fa y2056 w52c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>535)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fb y2056 w52d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>433)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2057 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5cd y2057 w53c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(33)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80b y2057 w53d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>2)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80c y2057 w53e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">30<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80d y2057 w53f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>5)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2058 w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d1 y2058 w29e hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">12<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>716<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80e y2058 w539 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">13<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80f y2058 w540 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x810 y2058 w541 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls78 wsd4\">14,888<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2107 ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w34f hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x811 y1f2a w542 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">22<span class=\"_ _2\"></span>,370<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x812 y1f2a w4e7 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">18<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x813 y1f2a w543 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7f ws81\">2<span class=\"_ _2\"></span>,50<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x814 y1f2a w544 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7d ws7e\">24,894<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs1a8\"><table class=\"s w520 hfe\" id=\"_176847cb-8646-4c1e-93c1-b85823aa3fa3\"><tr><td></td><td></td><td></td><td class=\"t m0 x5d9 h1e y2108 ff93 fs5 fc3 sc0 lsc3 wsc0\">Fixtures, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5da h1e y2109 ff93 fs5 fc3 sc0 ls98 ws97\">fittings, t<span class=\"_ _b\"></span>ools,<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x815 h1e y210a ff93 fs5 fc3 sc0 ls0 ws0\">Lan<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29b h1e y210a ff93 fs5 fc3 sc0 ls0 ws0\">Plan<span class=\"_ _2\"></span>t and</td><td class=\"t m0 x816 h1e y210b ff93 fs5 fc3 sc0 lsc3 wsc0\"> equipme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"t m0 x283 ha y210c ff92 fs6 fc3 sc0 ls15 ws16\">Right<span class=\"_ _b\"></span>-of<span class=\"_ _0\"></span>-use assets</td><td class=\"t m0 x817 h1e y210d ff93 fs5 fc3 sc0 lsc3 wsc0\"> buildings </td><td class=\"t m0 x5dd h1e y210d ff93 fs5 fc3 sc0 lsc3 wsc0\">machine<span class=\"_ _2\"></span>ry<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5de h1e y210e ff93 fs5 fc3 sc0 ls0 ws0\">and ve<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b6 h4d y210e ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y210f ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b8 h4d y210f ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b9 h4d y210f ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4ba h4d y2110 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y2110 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y2111 ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2112 w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x818 y2112 w545 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x819 y2112 w546 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3<span class=\"_ _2\"></span>27<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81a y2112 w547 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,289<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81b y2112 w548 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">32,<span class=\"_ _0\"></span>685<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2113 w373 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81c y2113 w549 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>003<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81d y2113 w54a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">38<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81e y2113 w54b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,376<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81f y2113 w499 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">3,<span class=\"_ _b\"></span>417<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2114 w54c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls21 ws22\">Remeasur<span class=\"_ _b\"></span>ement<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x820 y2114 w2bf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">4,223<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x821 y2114 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x822 y2114 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x823 y2114 w2bf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">4,223<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2115 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x824 y2115 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x825 y2115 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x826 y2115 w130 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x827 y2115 w130 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2116 w529 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>piration o<span class=\"_ _2\"></span>f lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x828 y2116 w58 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(156)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x829 y2116 w54d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(93)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82a y2116 w54e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(110)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82b y2116 w482 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(359)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2117 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82c y2117 w54f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82d y2117 w550 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(206)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82e y2117 w22a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">193<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82f y2117 w551 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">1,589<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2118 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60b y2118 w552 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls47 ws8c\">3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>74<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x830 y2118 w553 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">66<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x831 y2118 w403 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x832 y2118 w554 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">4<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2119 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y211a w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x833 y211a wfa hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x834 y211a w555 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">27<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x835 y211a w556 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,527<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x836 y211a w557 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">9,<span class=\"_ _b\"></span>118<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y211b w537 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x837 y211b w558 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,286<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x838 y211b w559 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">33<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x839 y211b w55a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">57<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83a y211b w55b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">3,8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y211c w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x824 y211c w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x825 y211c w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83b y211c w55c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(15)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83c y211c w55c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(15)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y211d w529 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>piration o<span class=\"_ _2\"></span>f lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x828 y211d w58 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(156)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x829 y211d w54d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(93)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82a y211d w54e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(110)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82b y211d w482 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(359)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y211e w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83d y211e w55d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls15 ws16\">(713)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83e y211e w55e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(180<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83f y211e w55f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(15<span class=\"_ _2\"></span>8)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x840 y211e w560 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>051)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y211f w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x841 y211f w561 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x842 y211f w562 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x843 y211f w563 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">1,820<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x844 y211f w564 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">11,588<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2120 ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w37f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f3 y1f2a w565 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">27<span class=\"_ _b\"></span>,004<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x845 y1f2a w566 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">35<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x846 y1f2a w567 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">2<span class=\"_ _2\"></span>,86<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x847 y1f2a w568 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">29,<span class=\"_ _b\"></span>902<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2ad\">Set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low are the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unts of le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s (inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r interest-be<span class=\"_ _2\"></span>aring l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s and </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2ae\">bor<span class=\"_ _2\"></span>rowings) and the m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts durin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r<span class=\"_ _b\"></span>:<span class=\"_ _2d5\"> </span></div><div class=\"gs2af\"><table class=\"s w336 hff\" id=\"_2a11ead1-b528-4281-b784-9207a9073c22\"><tr><td></td><td></td><td></td><td class=\"t m0 x5a4 h8 y2121 ff92 fs5 fc1 sc0 ls0 ws0\">Fix<span class=\"_ _2\"></span>ture<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5a5 h8 y2122 ff92 fs5 fc1 sc0 ls21 ws22\">fittings, tools,<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7e9 h8 y2123 ff92 fs5 fc1 sc0 ls10 ws11\">Land and<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a7 h8 y2123 ff92 fs5 fc1 sc0 ls10 ws11\">Plant and</td><td class=\"t m0 x7ea h8 y2124 ff92 fs5 fc1 sc0 ls94 ws94\"> equipment<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"t m0 x2d4 h8 y2125 ff92 fs5 fc3 sc0 ls10 ws11\">Lease liabilities</td><td class=\"t m0 x7eb h8 y2125 ff92 fs5 fc1 sc0 ls21 ws22\"> buildings </td><td class=\"t m0 x5a9 h8 y2125 ff92 fs5 fc1 sc0 ls98 ws97\">machinery<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5aa h8 y2126 ff92 fs5 fc1 sc0 ls84 ws80\">and vehicles<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y2126 ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y2127 ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x465 h8 y2127 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x466 h8 y2127 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x467 h8 y2128 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y2128 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y2129 w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x848 y2129 w569 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">29<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>17<span class=\"_ _b\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x849 y2129 w56a hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls24 ws26\">33<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x84a y2129 w552 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2,<span class=\"_ _b\"></span>001<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x84b y2129 w56b hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls5 ws8\">31,208<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y212a w341 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f0 y212a w523 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">897<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f1 y212a w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f2 y212a w524 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">7<span class=\"_ _2\"></span>76<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f3 y212a w525 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">1,673<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y212b w526 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Mo<span class=\"_ _2\"></span>dif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ations a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f4 y212b w527 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(790)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f5 y212b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f6 y212b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f7 y212b w528 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(790)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y212c w56c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Interest exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x84c y212c w56d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">721<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x84d y212c w56e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x84e y212c w56f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">40<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x84f y212c w570 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">763<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y212d w571 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e payme<span class=\"_ _2\"></span>nts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x850 y212d w572 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _0\"></span>4,516)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x851 y212d w573 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(15)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x852 y212d w574 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5c1 y212d w17c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">(<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y212e w575 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Foreign exchan<span class=\"_ _2\"></span>ge movem<span class=\"_ _2\"></span>ents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x853 y212e w576 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(859)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x854 y212e w577 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7e ws8f\">(4)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x855 y212e w578 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(290)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x856 y212e w579 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _a\"></span>153)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y212f w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x857 y212f w57a hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">24<span class=\"_ _3\"></span>,6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x858 y212f w57b hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">16<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x859 y212f w57c hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">1<span class=\"_ _2\"></span>,38<span class=\"_ _2\"></span>6</div></td><td class=\"c n x85a y212f w57d hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">26,<span class=\"_ _b\"></span>029<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2130 ff92 fs6 fc3 sc0 ls19 ws1a\">Analysis<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2131 w57e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2b ws2e\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x85b y2131 w57f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">3,5<span class=\"_ _2\"></span>22<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x85c y2131 w3eb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x85d y2131 w580 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">1,2<span class=\"_ _2\"></span>28<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x85e y2131 w143 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>,7<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2132 w260 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2b ws2e\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x85f y2132 w581 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">21,<span class=\"_ _b\"></span>105<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x860 y2132 w3eb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x861 y2132 w582 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">158<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x862 y2132 w583 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">21,<span class=\"_ _2\"></span>271<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x857 y1f2a w57a hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">24<span class=\"_ _3\"></span>,6<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x858 y1f2a w57b hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">16<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x859 y1f2a w57c hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">1<span class=\"_ _2\"></span>,38<span class=\"_ _2\"></span>6</div></td><td class=\"c n x85a y1f2a w57d hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">26,<span class=\"_ _b\"></span>029<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs2b0\"><table class=\"s w584 h100\" id=\"_054fea48-0de5-4126-97de-27a48523591f\"><tr><td></td><td></td><td></td><td class=\"t m0 x863 h1e y2133 ff93 fs5 fc3 sc0 lsc3 wsc0\">Fixtures, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5aa h1e y2134 ff93 fs5 fc3 sc0 ls98 ws97\">fittings, t<span class=\"_ _b\"></span>ools,<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x864 h1e y2135 ff93 fs5 fc3 sc0 ls0 ws0\">Lan<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d1 h1e y2135 ff93 fs5 fc3 sc0 ls0 ws0\">Plan<span class=\"_ _2\"></span>t and</td><td class=\"t m0 x5a8 h1e y2136 ff93 fs5 fc3 sc0 lsc3 wsc0\"> equipme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"t m0 x2d4 h8 y2137 ff92 fs5 fc3 sc0 ls10 ws11\">Lease liabilities</td><td class=\"t m0 x7e9 h1e y2137 ff93 fs5 fc3 sc0 lsc3 wsc0\"> buildings </td><td class=\"t m0 x865 h1e y2137 ff93 fs5 fc3 sc0 lsc3 wsc0\">machine<span class=\"_ _2\"></span>ry<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x866 h1e y2138 ff93 fs5 fc3 sc0 ls0 ws0\">and ve<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x867 h4d y2138 ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y2139 ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62c h4d y2139 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x868 h4d y2139 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62d h4d y213a ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y213a ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y213b w36c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x869 y213b w585 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">23,<span class=\"_ _b\"></span>775<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x86a y213b w586 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">36<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x86b y213b w587 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x86c y213b wc1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls74 ws8e\">24<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y213c w588 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Additi<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd reme<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x86d y213c w589 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">6,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>26<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x845 y213c w58a hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">38<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x86e y213c w58b hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">1,376<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x86f y213c w58c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y213d w58d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Early term<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x870 y213d we3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x871 y213d we3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x872 y213d w58e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x873 y213d w130 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y213e w56c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Interest exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x874 y213e w58f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">599<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x875 y213e w590 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls0 ws0\">3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x876 y213e w591 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls26 ws28\">33<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x877 y213e w592 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">635<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y213f w571 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e payme<span class=\"_ _2\"></span>nts<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x878 y213f w593 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8d ws8b\">(<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>,7<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x879 y213f w422 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls3c ws3f\">(4<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x87a y213f w594 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(663)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x87b y213f w17d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">(4<span class=\"_ _0\"></span>,482)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1ff9 w575 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Foreign exchan<span class=\"_ _2\"></span>ge movem<span class=\"_ _2\"></span>ents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x87c y1ff9 w595 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,352<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x87d y1ff9 w596 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(3)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x87e y1ff9 w597 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">164<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x87f y1ff9 w598 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,513<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y212f w37f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x880 y212f w599 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">29<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>17<span class=\"_ _b\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x881 y212f w59a hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls26 ws28\">33<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x882 y212f w59b hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">2,0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x883 y212f w59c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">3<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2140 ff92 fs6 fc3 sc0 ls19 ws1a\">Analysis<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y20c2 w57e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls2b ws2e\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x884 y20c2 w59d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">3,599<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x885 y20c2 w159 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls68 ws7b\">14<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x886 y20c2 w59e hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls68 ws7b\">14<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x887 y20c2 w59f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">3,<span class=\"_ _0\"></span>754<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w260 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls2b ws2e\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x888 y20a1 w5a0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">25<span class=\"_ _b\"></span>,575<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x889 y20a1 w5a1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">19<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x88a y20a1 w5a2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">1,86<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x88b y20a1 w5a3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">27<span class=\"_ _b\"></span>,454<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w37f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x880 y1f2a w599 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">29<span class=\"_ _b\"></span>,<span class=\"_ _0\"></span>17<span class=\"_ _b\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x881 y1f2a w59a hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls26 ws28\">33<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x882 y1f2a w59b hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">2,0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x883 y1f2a w59c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">3<span class=\"_ _2\"></span>1,<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2b2\">The foll<span class=\"_ _2\"></span>owing a<span class=\"_ _2\"></span>re amounts re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me:<span class=\"_ _2d5\"> </span></div><div class=\"gs286\"><table class=\"s w2d0 h101\" id=\"_1813639e-cecc-48eb-9f6a-2203c5b840eb\"><tr><td></td><td class=\"t m0 x299 h8 y2141 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y2141 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x29c h8 y2142 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y2142 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20b4 w5a4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se of rig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets (cost o<span class=\"_ _2\"></span>f sal<span class=\"_ _2\"></span>es)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x88c y20b4 w5a5 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">2,9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x88d y20b4 w5a6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,50<span class=\"_ _0\"></span>7<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w5a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se of rig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets (admini<span class=\"_ _2\"></span>strative expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x88e y20a1 w5a8 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,834<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x88f y20a1 w5a9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,3<span class=\"_ _2\"></span>88<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w5aa hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls17 ws18\">Int<span class=\"_ _0\"></span>erest e<span class=\"_ _0\"></span>xpense<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x890 y1f2a w570 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">763<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x891 y1f2a w5ab hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">63<span class=\"_ _2\"></span>5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "2<span class=\"_ _2\"></span>0.<span class=\"_ _3\"></span> L<span class=\"_ _2\"></span>e<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>s<span class=\"_ _2d5\"> </span>Group as a lessee<span class=\"_ _2d5\"> </span>Set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low are the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amo<span class=\"_ _2\"></span>unts of rig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d and m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts durin<span class=\"_ _2\"></span>g the year<span class=\"_ _0\"></span>:<span class=\"_ _2d5\"> </span><table class=\"s w520 hfd\" id=\"_d7afea65-1001-4fd6-88b6-7c7ab45dbb94\"><tr><td></td><td></td><td></td><td class=\"t m0 x5a4 h8 y20f6 ff92 fs5 fc1 sc0 ls0 ws0\">Fix<span class=\"_ _2\"></span>ture<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5a5 h8 y20f7 ff92 fs5 fc1 sc0 ls21 ws22\">fittings, tools,<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7e9 h8 y20f8 ff92 fs5 fc1 sc0 ls10 ws11\">Land and<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a7 h8 y20f8 ff92 fs5 fc1 sc0 ls10 ws11\">Plant and</td><td class=\"t m0 x7ea h8 y20f9 ff92 fs5 fc1 sc0 ls94 ws94\"> equipment<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"t m0 x2d4 ha y20fa ff92 fs6 fc3 sc0 ls15 ws16\">Right<span class=\"_ _b\"></span>-of<span class=\"_ _0\"></span>-use assets</td><td class=\"t m0 x7eb h8 y20fb ff92 fs5 fc1 sc0 ls21 ws22\"> buildings </td><td class=\"t m0 x5a9 h8 y20fb ff92 fs5 fc1 sc0 ls98 ws97\">machinery<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5aa h8 y20fc ff92 fs5 fc1 sc0 ls84 ws80\">and vehicles<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y20fc ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y20fd ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x465 h8 y20fd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x466 h8 y20fd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x467 h8 y20fe ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y20fe ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y20ff ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2100 w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ec y2100 w521 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls55 ws57\">3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>,74<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ed y2100 w33f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsbf wsbc\">66<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ee y2100 w397 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ef y2100 w522 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">41,<span class=\"_ _b\"></span>490<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2101 w341 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f0 y2101 w523 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls110 ws11c\">897<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f1 y2101 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f2 y2101 w524 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">7<span class=\"_ _2\"></span>76<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f3 y2101 w525 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">1,673<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2102 w526 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Mo<span class=\"_ _2\"></span>dif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ations a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f4 y2102 w527 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(790)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f5 y2102 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f6 y2102 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f7 y2102 w528 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(790)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2103 w529 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>piration o<span class=\"_ _2\"></span>f lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f8 y2103 w52a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">(869)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f9 y2103 w52b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(29)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fa y2103 w52c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>535)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fb y2103 w52d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>433)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2104 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fc y2104 w2a7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">(893)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fd y2104 w52e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(6)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x552 y2104 w52f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(259)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fe y2104 w530 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">(<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2105 w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7ff y2105 w531 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">35<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x800 y2105 w4b2 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa0 ws9f\">31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x801 y2105 w532 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x802 y2105 w533 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">3<span class=\"_ _3\"></span>9,7<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2106 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2054 w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x803 y2054 w534 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">9,7<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x804 y2054 w4b2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa0 ws9f\">31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x805 y2054 w535 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,82<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x806 y2054 w536 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">11,588<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2055 w537 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x807 y2055 w538 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">3,881<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x808 y2055 w539 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">13<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x809 y2055 w53a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">844<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80a y2055 w53b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>,7<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2056 w529 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>piration o<span class=\"_ _2\"></span>f lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f8 y2056 w52a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">(869)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7f9 y2056 w52b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(29)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fa y2056 w52c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>535)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7fb y2056 w52d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>433)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2057 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5cd y2057 w53c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(33)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80b y2057 w53d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>2)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80c y2057 w53e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">30<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80d y2057 w53f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>5)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2058 w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d1 y2058 w29e hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">12<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>716<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80e y2058 w539 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">13<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x80f y2058 w540 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _3\"></span>,1<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x810 y2058 w541 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls78 wsd4\">14,888<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2107 ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w34f hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x811 y1f2a w542 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls80 ws107\">22<span class=\"_ _2\"></span>,370<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x812 y1f2a w4e7 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">18<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x813 y1f2a w543 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7f ws81\">2<span class=\"_ _2\"></span>,50<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x814 y1f2a w544 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7d ws7e\">24,894<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w520 hfe\" id=\"_176847cb-8646-4c1e-93c1-b85823aa3fa3\"><tr><td></td><td></td><td></td><td class=\"t m0 x5d9 h1e y2108 ff93 fs5 fc3 sc0 lsc3 wsc0\">Fixtures, </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5da h1e y2109 ff93 fs5 fc3 sc0 ls98 ws97\">fittings, t<span class=\"_ _b\"></span>ools,<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x815 h1e y210a ff93 fs5 fc3 sc0 ls0 ws0\">Lan<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29b h1e y210a ff93 fs5 fc3 sc0 ls0 ws0\">Plan<span class=\"_ _2\"></span>t and</td><td class=\"t m0 x816 h1e y210b ff93 fs5 fc3 sc0 lsc3 wsc0\"> equipme<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"t m0 x283 ha y210c ff92 fs6 fc3 sc0 ls15 ws16\">Right<span class=\"_ _b\"></span>-of<span class=\"_ _0\"></span>-use assets</td><td class=\"t m0 x817 h1e y210d ff93 fs5 fc3 sc0 lsc3 wsc0\"> buildings </td><td class=\"t m0 x5dd h1e y210d ff93 fs5 fc3 sc0 lsc3 wsc0\">machine<span class=\"_ _2\"></span>ry<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5de h1e y210e ff93 fs5 fc3 sc0 ls0 ws0\">and ve<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b6 h4d y210e ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y210f ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b8 h4d y210f ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b9 h4d y210f ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4ba h4d y2110 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y2110 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y2111 ff92 fs6 fc3 sc0 ls1c ws1d\">Cost<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2112 w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x818 y2112 w545 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x819 y2112 w546 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3<span class=\"_ _2\"></span>27<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81a y2112 w547 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,289<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81b y2112 w548 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">32,<span class=\"_ _0\"></span>685<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2113 w373 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">Additi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81c y2113 w549 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">2,<span class=\"_ _0\"></span>003<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81d y2113 w54a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">38<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81e y2113 w54b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,376<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x81f y2113 w499 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">3,<span class=\"_ _b\"></span>417<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2114 w54c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls21 ws22\">Remeasur<span class=\"_ _b\"></span>ement<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x820 y2114 w2bf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">4,223<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x821 y2114 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x822 y2114 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x823 y2114 w2bf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">4,223<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2115 w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x824 y2115 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x825 y2115 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x826 y2115 w130 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x827 y2115 w130 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(65)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2116 w529 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>piration o<span class=\"_ _2\"></span>f lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x828 y2116 w58 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(156)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x829 y2116 w54d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(93)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82a y2116 w54e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(110)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82b y2116 w482 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(359)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2117 w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82c y2117 w54f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82d y2117 w550 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(206)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82e y2117 w22a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">193<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82f y2117 w551 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">1,589<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2118 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x60b y2118 w552 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls47 ws8c\">3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>74<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x830 y2118 w553 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">66<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x831 y2118 w403 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x832 y2118 w554 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls45 ws70\">4<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2119 ff92 fs6 fc3 sc0 ls63 ws65\">Accum<span class=\"_ _2\"></span>ulated de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iation<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y211a w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x833 y211a wfa hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x834 y211a w555 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">27<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x835 y211a w556 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,527<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x836 y211a w557 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">9,<span class=\"_ _b\"></span>118<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y211b w537 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Charg<span class=\"_ _2\"></span>e for the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x837 y211b w558 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,286<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x838 y211b w559 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">33<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x839 y211b w55a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">57<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83a y211b w55b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">3,8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y211c w346 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Disposals<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x824 y211c w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x825 y211c w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83b y211c w55c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(15)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83c y211c w55c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(15)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y211d w529 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>piration o<span class=\"_ _2\"></span>f lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x828 y211d w58 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(156)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x829 y211d w54d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(93)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82a y211d w54e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(110)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x82b y211d w482 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(359)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y211e w34b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Net forei<span class=\"_ _2\"></span>gn curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e dif<span class=\"_ _2\"></span>feren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83d y211e w55d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls15 ws16\">(713)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83e y211e w55e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(180<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x83f y211e w55f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(15<span class=\"_ _2\"></span>8)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x840 y211e w560 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>051)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y211f w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x841 y211f w561 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x842 y211f w562 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">31<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x843 y211f w563 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">1,820<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x844 y211f w564 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">11,588<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2120 ff92 fs6 fc3 sc0 ls0 ws0\">Net b<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k value<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w37f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5f3 y1f2a w565 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">27<span class=\"_ _b\"></span>,004<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x845 y1f2a w566 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">35<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x846 y1f2a w567 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">2<span class=\"_ _2\"></span>,86<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x847 y1f2a w568 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">29,<span class=\"_ _b\"></span>902<span class=\"_ _2d5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls51 ws53 gs2b4\">21<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span> O<span class=\"_ _3\"></span>the<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span> liabili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div><div class=\"gs2b5\"><table class=\"s w5ac h102\" id=\"_327ab62e-e71a-4b30-a424-7d75f982eaeb\"><tr><td></td><td class=\"t m0 x892 h8 y2143 ff92 fs5 fc1 sc0 ls84 ws80\">Foreign<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x893 h8 y2144 ff92 fs5 fc1 sc0 lsa7 wsa5\">exch<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x892 h8 y2145 ff92 fs5 fc1 sc0 ls87 ws85\">for<span class=\"_ _2\"></span>ward<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x894 h8 y2145 ff92 fs5 fc1 sc0 lsc3 wsc0\">ClimaRa<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x893 h8 y2146 ff92 fs5 fc1 sc0 ls94 ws94\">contracts</td><td class=\"t m0 x6e9 h8 y2146 ff92 fs5 fc1 sc0 ls0 ws0\"> BV<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x895 h8 y2146 ff92 fs5 fc1 sc0 ls43 ws47\">I<span class=\"_ _2\"></span>-Ve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x896 h8 y2146 ff92 fs5 fc1 sc0 lsda wsd7\">ERI<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h8 y2146 ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y2147 ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x897 h8 y2148 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x898 h8 y2148 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x895 h8 y2148 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x899 h8 y2148 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y2148 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y2149 ff92 fs6 fc3 sc0 ls63 ws65\">Contin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eration<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y214a w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89a y214a w5ad hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls24 ws26\">33<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89b y214a w5ae hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">8,87<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89c y214a w5af hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">4<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89d y214a w5b0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">7,<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d0 y214a w5b1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">21,<span class=\"_ _b\"></span>042<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y214b w3e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89e y214b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89f y214b w128 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">870<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a0 y214b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a1 y214b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d8 y214b w128 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">870<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y214c ff93 fs6 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y214d w5b2 hbe\"><div class=\"t m0 x25d ha y1f6a ff91 fs6 fc3 sc0 ls19 ws1a\">considerat<span class=\"_ _0\"></span>ion<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a2 y214d w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a3 y214d w503 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7d ws7e\">6,599<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a4 y214d w5b3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(1<span class=\"_ _0\"></span>,529)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a5 y214d w5b4 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(316)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a6 y214d w5b5 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>,7<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y214e w5b6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>deratio<span class=\"_ _2\"></span>n pai<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a7 y214e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a8 y214e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a9 y214e w90 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7f ws81\">(<span class=\"_ _2\"></span>2,566<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8aa y214e w5b7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls55 ws57\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ab y214e w5b8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(4,<span class=\"_ _b\"></span>440)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y214f w5b9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">For<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ac y214f w5ba hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(138)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ad y214f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ae y214f w5bb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">(20<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8af y214f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b0 y214f w5bc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(158)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2150 w111 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b1 y2150 w5bd hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa7 wsa5\">192<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b2 y2150 w5be hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">16,<span class=\"_ _0\"></span>346<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b3 y2150 w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b4 y2150 w5bf hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls27 ws29\">5<span class=\"_ _b\"></span>,530<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b5 y2150 w5c0 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2151 ff92 fs6 fc3 sc0 ls19 ws1a\">Analysis<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2152 w5c1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls2b ws2e\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b6 y2152 w5bd hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">192<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b7 y2152 w5c2 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">16<span class=\"_ _b\"></span>,346<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b8 y2152 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b9 y2152 w5bf hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls27 ws29\">5<span class=\"_ _b\"></span>,530<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ba y2152 w5c0 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2153 w260 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls2b ws2e\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8bb y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8bc y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8bd y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8be y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8bf y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8c0 y1f2a w5bd hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa7 wsa5\">192<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8c1 y1f2a w5c3 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">16,<span class=\"_ _b\"></span>346<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8c2 y1f2a w52 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8c3 y1f2a w5c4 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls27 ws29\">5,<span class=\"_ _0\"></span>530<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8c4 y1f2a wd0 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs1a8\"><table class=\"s w5c5 h103\" id=\"_643f7bff-0ac0-42bd-a808-450496d62715\"><tr><td></td><td class=\"t m0 x8c5 h4d y2154 ff91 fs5 fc3 sc0 lsfb ws104\">Fore<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x624 h1e y2155 ff93 fs5 fc3 sc0 ls21 ws22\">ex<span class=\"_ _0\"></span>change<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c5 h1e y2156 ff93 fs5 fc3 sc0 lsa7 wsa5\">for<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>ard<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c6 h1e y2156 ff93 fs5 fc3 sc0 lsc2 wsbf\">ClimaRad<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c7 h4d y2157 ff91 fs5 fc3 sc0 ls7c ws7d\">contr<span class=\"_ _0\"></span>acts</td><td class=\"t m0 x8c8 h1e y2157 ff93 fs5 fc3 sc0 ls118 ws124\"> BV<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c9 h1e y2157 ff93 fs5 fc3 sc0 lsdc wsdf\">I<span class=\"_ _2\"></span>-Ve<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8ca h1e y2157 ff93 fs5 fc3 sc0 lsc2 wsbf\">ERI<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x867 h4d y2157 ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y2158 ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a6 h4d y2159 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cb h4d y2159 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c9 h4d y2159 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cc h4d y2159 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y2159 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y215a ff92 fs6 fc3 sc0 ls63 ws65\">Contin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eration<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y215b w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8cd y215b we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ce y215b w5c6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x8cf y215b w5c7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">7<span class=\"_ _b\"></span>,080<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d0 y215b w5c8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y215c w5c9 hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Furthe<span class=\"_ _2\"></span>r con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d1 y215c we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d2 y215c we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d3 y215c w5ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">4<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d4 y215c we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d5 y215c w5ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">4<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y215d w5cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1d ws1e\">Re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement <span class=\"_ _2\"></span>of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial <span class=\"_ _2\"></span>liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d6 y215d we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d7 y215d w5cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(54<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d8 y215d we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d9 y215d we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8da y215d w5cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(<span class=\"_ _2\"></span>54)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y215e ff93 fs6 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y215f w5b2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls19 ws1a\">considerat<span class=\"_ _0\"></span>ion<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8db y215f we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8dc y215f w5cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">1,87<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x8dd y215f w5ce hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">64<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8de y215f w5cf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,519<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2160 w575 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Foreign exchan<span class=\"_ _2\"></span>ge movem<span class=\"_ _2\"></span>ents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8df y2160 w5d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">330<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e0 y2160 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e1 y2160 w5d1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(16)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e2 y2160 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e3 y2160 w5d2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls68 ws7b\">314<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2161 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e4 y2161 w5d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">330<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e5 y2161 w5d3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">8,87<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e6 y2161 w5d4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">4,1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e7 y2161 w5d5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2ed y2161 w5d6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">21,<span class=\"_ _0\"></span>042<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2162 ff92 fs6 fc3 sc0 ls19 ws1a\">Analysis<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2163 w57e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2b ws2e\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e8 y2163 w5d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">330<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e9 y2163 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ea y2163 w5d7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>57<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8eb y2163 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ec y2163 w5d8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">2<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2164 w260 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2b ws2e\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8bb y2164 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ed y2164 w5d9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">8,87<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ee y2164 wf0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,5<span class=\"_ _2\"></span>44<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ef y2164 w5da hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f0 y2164 w5db hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2165 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e4 y2165 w5d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">330<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e5 y2165 w5d3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">8,87<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e6 y2165 w5d4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">4,1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e7 y2165 w5d5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2ed y2165 w5d6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">21,<span class=\"_ _0\"></span>042<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2b7\">The fai<span class=\"_ _2\"></span>r value of c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration i<span class=\"_ _2\"></span>s cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ated by estim<span class=\"_ _2\"></span>ating th<span class=\"_ _2\"></span>e future ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows for th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2b8\">acq<span class=\"_ _2\"></span>uired c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any The<span class=\"_ _2\"></span>se e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>\u2019s knowle<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e of the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d how </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2b9\">the cur<span class=\"_ _2\"></span>rent ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic environ<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s likely to impa<span class=\"_ _2\"></span>ct pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>. The rel<span class=\"_ _2\"></span>evant future ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2ba\">dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt on the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fic term<span class=\"_ _2\"></span>s of the s<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>nd purch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e agree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. For non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s due </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2bb\">more tha<span class=\"_ _2\"></span>n one ye<span class=\"_ _2\"></span>ar from the b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date, the as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y is di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ounted u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2bc\">the dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt rates for the rel<span class=\"_ _2\"></span>evant CG<span class=\"_ _2\"></span>U (note 13)<span class=\"_ _0\"></span>. </div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs2bd\">Current<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2be\">On 17 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>0, V<span class=\"_ _0\"></span>oluti<span class=\"_ _2\"></span>on Group plc acq<span class=\"_ _2\"></span>uired 75% of the issue<span class=\"_ _2\"></span>d share cap<span class=\"_ _2\"></span>ital of ClimaR<span class=\"_ _2\"></span>ad Hol<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2bf\">B.<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>. and subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>Cl<span class=\"_ _2\"></span>imaR<span class=\"_ _2\"></span>ad), a comp<span class=\"_ _2\"></span>any base<span class=\"_ _2\"></span>d in <span class=\"_ _0\"></span>the Ne<span class=\"_ _2\"></span>therl<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>s. T<span class=\"_ _b\"></span>ot<span class=\"_ _2\"></span>al cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration for the purchase<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2c0\">of 75% of <span class=\"_ _0\"></span>the is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d share capi<span class=\"_ _2\"></span>tal was \u20ac41,100,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (\u00a337<span class=\"_ _0\"></span>,100,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) with a <span class=\"_ _b\"></span>c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mitme<span class=\"_ _2\"></span>nt t<span class=\"_ _0\"></span>o purcha<span class=\"_ _2\"></span>se the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2c1\">remaini<span class=\"_ _2\"></span>ng 25% on <span class=\"_ _0\"></span>or before 28 F<span class=\"_ _0\"></span>eb<span class=\"_ _2\"></span>ruar<span class=\"_ _2\"></span>y 20<span class=\"_ _2\"></span>25. The future con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration for the purchas<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>the remai<span class=\"_ _2\"></span>ning<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2c2\">25% is set a<span class=\"_ _0\"></span>t 25% of <span class=\"_ _0\"></span>13 times the EBI<span class=\"_ _2\"></span>TDA of <span class=\"_ _0\"></span>Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d for the <span class=\"_ _0\"></span>fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial year end<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024, plus<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2c3\">the non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interest share of profits earne<span class=\"_ _2\"></span>d in the perio<span class=\"_ _2\"></span>ds up t<span class=\"_ _0\"></span>o and inclu<span class=\"_ _2\"></span>ding 31 De<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2024,<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2c4\">le<span class=\"_ _2\"></span>ss interest and princ<span class=\"_ _2\"></span>ipal on the V<span class=\"_ _0\"></span>en<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>r loan already pai<span class=\"_ _2\"></span>d, and is subje<span class=\"_ _2\"></span>ct t<span class=\"_ _0\"></span>o a cap of <span class=\"_ _0\"></span>\u20ac<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>0 millio<span class=\"_ _2\"></span>n. The<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2c5\">expe<span class=\"_ _2\"></span>cted value of the future <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration is par<span class=\"_ _2\"></span>tially in the form <span class=\"_ _0\"></span>of a vendor loa<span class=\"_ _2\"></span>n of <span class=\"_ _0\"></span>\u20ac<span class=\"_ _2\"></span>11,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2c6\">(\u00a39,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) payable t<span class=\"_ _0\"></span>o cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain indivi<span class=\"_ _2\"></span>dual<span class=\"_ _2\"></span>s inclu<span class=\"_ _2\"></span>ding the co<span class=\"_ _2\"></span>-found<span class=\"_ _2\"></span>er and man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment team of ClimaRa<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2c7\">on comp<span class=\"_ _2\"></span>leti<span class=\"_ _2\"></span>on of the <span class=\"_ _0\"></span>pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>the remai<span class=\"_ _2\"></span>ning 25% on or <span class=\"_ _0\"></span>b<span class=\"_ _2\"></span>efore 28 <span class=\"_ _0\"></span>Febru<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 2025, and an additi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2c8\">ele<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration<span class=\"_ _2\"></span>. The contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt consi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration at 31 <span class=\"_ _0\"></span>J<span class=\"_ _2\"></span>uly 2024 was <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d base<span class=\"_ _2\"></span>d on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2c9\">the current estim<span class=\"_ _2\"></span>ate <span class=\"_ _0\"></span>of the future per<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce of the busin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s as \u00a316,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>46<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0, disco<span class=\"_ _2\"></span>unted to <span class=\"_ _0\"></span>pres<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls68 ws7b gs2ca\">value (20<span class=\"_ _2\"></span>23: \u00a38<span class=\"_ _2\"></span>,87<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0). </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs176\">The lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y has in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d signi<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>antly<span class=\"_ _0\"></span>, large<span class=\"_ _2\"></span>ly as a result of incre<span class=\"_ _2\"></span>asin<span class=\"_ _2\"></span>g the esti<span class=\"_ _2\"></span>mate of e<span class=\"_ _0\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs151\">EBIT<span class=\"_ _2\"></span>DA per<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for the year ende<span class=\"_ _2\"></span>d 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>24 (<span class=\"_ _0\"></span>as well as the imp<span class=\"_ _2\"></span>act of unwind<span class=\"_ _2\"></span>ing the<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs177\">disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted amount by one year). At <span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>1 July 20<span class=\"_ _2\"></span>23, a se<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y analys<span class=\"_ _2\"></span>is co<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d that the valuatio<span class=\"_ _2\"></span>n of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs178\">this co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n was not a major so<span class=\"_ _2\"></span>urce of estim<span class=\"_ _2\"></span>ation unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>inty at that date. However<span class=\"_ _0\"></span>, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs179\">EBIT<span class=\"_ _2\"></span>DA per<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for the current peri<span class=\"_ _2\"></span>od was beyon<span class=\"_ _2\"></span>d the se<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e at </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs2cc\">31 Jul<span class=\"_ _2\"></span>y 2023<span class=\"_ _2\"></span>. Give<span class=\"_ _2\"></span>n the sho<span class=\"_ _2\"></span>rt p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d of time remain<span class=\"_ _2\"></span>ing in the as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment yea<span class=\"_ _2\"></span>r to <span class=\"_ _0\"></span>31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa1\">the Group co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs a 10% EBI<span class=\"_ _2\"></span>TDA varianc<span class=\"_ _2\"></span>e sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>ity ap<span class=\"_ _2\"></span>propri<span class=\"_ _2\"></span>ate at <span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>1 July 20<span class=\"_ _2\"></span>24. If actual EB<span class=\"_ _2\"></span>ITDA </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa2\">for the year end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024 varies by 10% from the es<span class=\"_ _2\"></span>timate, the co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa3\">would var<span class=\"_ _2\"></span>y by approximately \u00a32<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsd7\">On 9 S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>1, Volutio<span class=\"_ _2\"></span>n Group pl<span class=\"_ _2\"></span>c ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d 10<span class=\"_ _2\"></span>0% of th<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are cap<span class=\"_ _2\"></span>ital of E<span class=\"_ _2\"></span>RI </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs44\">Co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ration D<span class=\"_ _2\"></span>OO B<span class=\"_ _2\"></span>itola (No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th Mac<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>doni<span class=\"_ _2\"></span>a), ERI Corp<span class=\"_ _2\"></span>oratio<span class=\"_ _2\"></span>n S.<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>.L<span class=\"_ _2\"></span>. (Ital<span class=\"_ _2\"></span>y) and Energy Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>y </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs45\">Indu<span class=\"_ _2\"></span>strie<span class=\"_ _2\"></span>s T<span class=\"_ _0\"></span>radin<span class=\"_ _2\"></span>g SLU (Spain) and 51% of the i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re capit<span class=\"_ _2\"></span>al of En<span class=\"_ _2\"></span>ergy Rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y Ind<span class=\"_ _2\"></span>ustri<span class=\"_ _2\"></span>es </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs46\">Co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ration Ltd (UK<span class=\"_ _2\"></span>). On 14 Oc<span class=\"_ _2\"></span>tober 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>, Volution G<span class=\"_ _2\"></span>roup plc a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired the rem<span class=\"_ _2\"></span>ainin<span class=\"_ _2\"></span>g 49<span class=\"_ _2\"></span>% of </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs47\">the is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>hare ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l of Ene<span class=\"_ _2\"></span>rgy Recove<span class=\"_ _2\"></span>ry I<span class=\"_ _2\"></span>ndu<span class=\"_ _2\"></span>strie<span class=\"_ _2\"></span>s C<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>oration Ltd (UK<span class=\"_ _2\"></span>). The c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs48\">con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24 was ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e current e<span class=\"_ _2\"></span>stimate of the f<span class=\"_ _2\"></span>uture pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs49\">of the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s as \u00a3<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a37<span class=\"_ _b\"></span>,72<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0), with a ran<span class=\"_ _2\"></span>ge from \u20ac<span class=\"_ _2\"></span>0 to \u20ac12,<span class=\"_ _2\"></span>40<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0, ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5c\">EBIT<span class=\"_ _2\"></span>DA per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e from \u20ac<span class=\"_ _2\"></span>4,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 to \u20ac8,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>00,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 for yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>024. If a<span class=\"_ _2\"></span>ctual </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5d\">EBIT<span class=\"_ _2\"></span>DA for the year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>24 varies by 10<span class=\"_ _2\"></span>% from the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate, the co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5e\">con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n would var<span class=\"_ _2\"></span>y by ap<span class=\"_ _2\"></span>proximately \u00a3<span class=\"_ _2\"></span>1,700,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa9\">The c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration at 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24 r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>lated to the ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of I-V<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>nt was as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as \u00a3N<span class=\"_ _2\"></span>il </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs60\">(20<span class=\"_ _2\"></span>23:<span class=\"_ _2\"></span>\u00a34<span class=\"_ _2\"></span>,115,00<span class=\"_ _2\"></span>0), the re<span class=\"_ _2\"></span>ducti<span class=\"_ _2\"></span>on be<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e resul<span class=\"_ _2\"></span>t of the \u20ac<span class=\"_ _2\"></span>3,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 related to year 1 p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsaa\">be<span class=\"_ _2\"></span>ing pa<span class=\"_ _2\"></span>id in M<span class=\"_ _2\"></span>arch 2024 and t<span class=\"_ _2\"></span>he \u20ac<span class=\"_ _2\"></span>2,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 rel<span class=\"_ _2\"></span>ated to year 2 pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g reduc<span class=\"_ _2\"></span>ed to \u00a3N<span class=\"_ _2\"></span>il as </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsde\">a result of a c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>timate of pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e for year 2 (the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>024). The </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdf\">strong f<span class=\"_ _2\"></span>inis<span class=\"_ _2\"></span>h to cale<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>r year 20<span class=\"_ _2\"></span>23 was foll<span class=\"_ _2\"></span>owed by a mo<span class=\"_ _2\"></span>re dif<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cult tra<span class=\"_ _2\"></span>ding p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od in s<span class=\"_ _2\"></span>prin<span class=\"_ _2\"></span>g/summer </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse0\">2024 as a resu<span class=\"_ _2\"></span>lt of the introd<span class=\"_ _2\"></span>uctio<span class=\"_ _2\"></span>n of loc<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>etitio<span class=\"_ _2\"></span>n from April 2<span class=\"_ _2\"></span>024 which c<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d som<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>ruptio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse1\">in the l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>al market. Al<span class=\"_ _2\"></span>thou<span class=\"_ _2\"></span>gh pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce h<span class=\"_ _2\"></span>as sin<span class=\"_ _2\"></span>ce im<span class=\"_ _2\"></span>proved, the G<span class=\"_ _2\"></span>roup es<span class=\"_ _2\"></span>timate that the p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs65\">expe<span class=\"_ _2\"></span>cted p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce for th<span class=\"_ _2\"></span>e year 2 an<span class=\"_ _2\"></span>d year 3 m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sureme<span class=\"_ _2\"></span>nt years w<span class=\"_ _2\"></span>ill not b<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>hieved<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse3\">If the forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t EBI<span class=\"_ _2\"></span>TDA for year 2 an<span class=\"_ _2\"></span>d year 3 were 10<span class=\"_ _2\"></span>% high<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>, the c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n would </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfd\">remain N<span class=\"_ _2\"></span>il. Th<span class=\"_ _2\"></span>e forec<span class=\"_ _2\"></span>ast EB<span class=\"_ _2\"></span>ITDA for year 2 a<span class=\"_ _2\"></span>nd 3 woul<span class=\"_ _2\"></span>d ne<span class=\"_ _2\"></span>ed to inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e by c6<span class=\"_ _2\"></span>0% for t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs146\">con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n thresh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d to be met. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">The forei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward contract<span class=\"_ _2\"></span>s are carri<span class=\"_ _2\"></span>ed at th<span class=\"_ _2\"></span>eir fair val<span class=\"_ _2\"></span>ue with th<span class=\"_ _2\"></span>e gain o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s conso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d stateme<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e. Refer to note 27 for </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">the fair valu<span class=\"_ _2\"></span>e hie<span class=\"_ _2\"></span>rarchy the Group u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s to determine th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>e of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs2ce\">22. In<span class=\"_ _0\"></span>terest<span class=\"_ _a\"></span>-bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d borro<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _2d5\"> </span></div><div class=\"gs2cf\"><table class=\"s w5dc h104\" id=\"_ec6e2a50-7422-465c-824d-2f27457303c0\"><tr><td></td><td></td><td class=\"c n x8f1 y2166 w5dd hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f2 y2166 w5de hdd\"><div class=\"t m0 x25d h8 y2068 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8f3 h8 y2167 ff92 fs5 fc1 sc0 ls90 ws91\">Curre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8f4 h8 y2167 ff92 fs5 fc1 sc0 ls90 ws91\">Non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrent<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d2 h1e y2167 ff93 fs5 fc3 sc0 lsfb ws104\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8f5 h1e y2167 ff93 fs5 fc3 sc0 lsfb ws104\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x465 h8 y2168 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x466 h8 y2168 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62d h4d y2168 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y2168 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y2169 ff92 fs6 fc3 sc0 ls0 ws0\">Uns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>d \u2013 at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h19 y216a ff93 fs6 fc3 sc0 ls0 ws0\">Bor<span class=\"_ _2\"></span>rowings un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e revolving c<span class=\"_ _2\"></span>redit </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y216b w5df hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">facili<span class=\"_ _2\"></span>ty (maturin<span class=\"_ _2\"></span>g 2025)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f6 y216b w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f7 y216b w4bf hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f8 y216b we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f9 y216b w5e0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _3\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y216c w5e1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st of arran<span class=\"_ _2\"></span>ging b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>oan<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8fa y216c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8fb y216c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8fc y216c we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8fd y216c w5e2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(692)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n x8fe y216d w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ff y216d w4bf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x900 y216d we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x901 y216d w3c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">78,677<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w5e3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s (note 20)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x902 y1f27 w5e4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x903 y1f27 w5e5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">21,27<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x562 y1f27 w59f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,<span class=\"_ _0\"></span>754<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x904 y1f27 w5e6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">27<span class=\"_ _0\"></span>,454<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f82 w5e7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls19 ws1a\">Other loans<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x905 y1f82 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x906 y1f82 w5e8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">565<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x907 y1f82 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x908 y1f82 w5e9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">802<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w5ea hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x909 y1f29 w5eb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">9,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90a y1f29 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90b y1f29 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90c y1f29 w5ec hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90d y1f2a w5ed hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">14,<span class=\"_ _b\"></span>363<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90e y1f2a w5ee hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">71,<span class=\"_ _b\"></span>630<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90f y1f2a w5ef hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,754<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x910 y1f2a w147 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">11<span class=\"_ _2\"></span>6,<span class=\"_ _0\"></span>704<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs2d0\">Rev<span class=\"_ _0\"></span>olving credit facility \u2013 at 31 July 2<span class=\"_ _0\"></span>024<span class=\"_ _2d5\"> </span></div><div class=\"gs2d1\"><table class=\"s w5f0 h105\" id=\"_c53030f4-3f2a-488c-b195-f6c1e30e70c9\"><tr><td></td><td class=\"t m0 x911 h8 y216e ff92 fs5 fc1 sc0 ls23 ws25\">Amount<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x912 h8 y216f ff92 fs5 fc1 sc0 ls10 ws11\">outstanding<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x913 h8 y216f ff92 fs5 fc1 sc0 ls8c ws8a\">Te<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _3\"></span>n<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _3\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x617 h8 y216f ff92 fs5 fc1 sc0 ls53 ws55\">Repa<span class=\"_ _0\"></span>yment<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"t m0 x2d4 h8 y2170 ff92 fs5 fc3 sc0 ls90 ws91\">Curre<span class=\"_ _2\"></span>ncy<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x914 h8 y2170 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x915 h8 y2170 ff92 fs5 fc1 sc0 lsf ws10\">date<span class=\"_ _2d5\"> </span></td><td class=\"c n x916 y2171 w5f1 hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 lsdf wse2\">freq<span class=\"_ _2\"></span>uen<span class=\"_ _2\"></span>cy<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x917 y2171 w5f2 hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 ls0 ws0\">R<span class=\"_ _2\"></span>ate %<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2070 w5f3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1b ws1c\">GBP<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x918 y2070 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x919 y2070 w5f4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91a y2070 w5f5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91b y2070 w5f6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">SONIA + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2071 w4f0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91c y2071 w5f7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>9,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91d y2071 w5f8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91e y2071 w5f9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91f y2071 w5fa hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">EURIBOR + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2072 w4f3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x920 y2072 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x921 y2072 w5f8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x922 y2072 w5f9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x923 y2072 w5fb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">STIBOR + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x924 y1f2a w5fc hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>9,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>4<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs2d2\">Rev<span class=\"_ _0\"></span>olving credit facility \u2013 at 31 July 2<span class=\"_ _0\"></span>023<span class=\"_ _2d5\"> </span></div><div class=\"gs2d3\"><table class=\"s w5fd h106\" id=\"_f0e2ad7a-080f-473b-b5d8-f3a8dfdbe4ed\"><tr><td></td><td class=\"t m0 x925 h1e y2172 ff93 fs5 fc3 sc0 lsdf wse2\">Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h4d y2173 ff91 fs5 fc3 sc0 lsd wse\">outstanding<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x460 h1e y2173 ff93 fs5 fc3 sc0 lsc3 wsc0\">T<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>rmination<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x927 h1e y2173 ff93 fs5 fc3 sc0 ls94 ws94\">Repa<span class=\"_ _0\"></span>yment<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"t m0 x2d4 h8 y2174 ff92 fs5 fc3 sc0 ls90 ws91\">Curre<span class=\"_ _2\"></span>ncy<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x928 h4d y2174 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x915 h4d y2174 ff91 fs5 fc3 sc0 lsd5 wsd1\">da<span class=\"_ _2\"></span>te<span class=\"_ _2d5\"> </span></td><td class=\"c n x929 y2175 w5fe hde\"><div class=\"t m0 x25d h1e y202b ff93 fs5 fc3 sc0 ls98 ws97\">frequenc<span class=\"_ _0\"></span>y<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92a y2175 w5ff hde\"><div class=\"t m0 x25d h1e y202b ff93 fs5 fc3 sc0 ls0 ws0\">Rate %<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w5f3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls1b ws1c\">GBP<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92b y1f27 we4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92c y1f27 w600 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92d y1f27 w601 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92e y1f27 w602 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">SONIA + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f82 w4f0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92f y1f82 w5e0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _3\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x930 y1f82 w600 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x931 y1f82 w601 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x932 y1f82 w603 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">EURIBOR + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w4f3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x933 y1f29 we4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x934 y1f29 w600 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x935 y1f29 w601 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x936 y1f29 w604 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">S<span class=\"_ _b\"></span>TIBOR + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x937 y1f2a w5e0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _3\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2d4\">On 9 S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>024, the G<span class=\"_ _2\"></span>roup refi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d its ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>bt. Th<span class=\"_ _2\"></span>e Group n<span class=\"_ _2\"></span>ow has in p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ce a \u00a3<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>0 millio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2d5\">multi-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>urrency \u2018<span class=\"_ _2\"></span>Su<span class=\"_ _2\"></span>stai<span class=\"_ _2\"></span>nabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y Linked Revol<span class=\"_ _2\"></span>ving C<span class=\"_ _2\"></span>redit Facili<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>, togeth<span class=\"_ _2\"></span>er wi<span class=\"_ _2\"></span>th an ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdion of up to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2d6\">\u00a370 millio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e faci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y matures in S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>7<span class=\"_ _b\"></span>, wi<span class=\"_ _2\"></span>th the o<span class=\"_ _2\"></span>ption to exten<span class=\"_ _2\"></span>d for up to two ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2d7\">years<span class=\"_ _2\"></span>. The o<span class=\"_ _2\"></span>ld fa<span class=\"_ _2\"></span>cilit<span class=\"_ _2\"></span>y was rep<span class=\"_ _2\"></span>aid in f<span class=\"_ _2\"></span>ull ear<span class=\"_ _2\"></span>ly<span class=\"_ _b\"></span>, o<span class=\"_ _2\"></span>n 11 Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>24, and a n<span class=\"_ _2\"></span>ew multi<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrency </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2d8\">\u2018S<span class=\"_ _2\"></span>usta<span class=\"_ _2\"></span>inab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y Linked Revo<span class=\"_ _2\"></span>lving C<span class=\"_ _2\"></span>redit Faci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y\u2019 wa<span class=\"_ _2\"></span>s entered into.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2d9\">The intere<span class=\"_ _2\"></span>st rate on bor<span class=\"_ _2\"></span>rowings in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es a m<span class=\"_ _2\"></span>argin that i<span class=\"_ _2\"></span>s dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt on the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated l<span class=\"_ _2\"></span>everage l<span class=\"_ _2\"></span>evel </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2da\">of the G<span class=\"_ _2\"></span>roup in resp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct of the m<span class=\"_ _2\"></span>ost rec<span class=\"_ _2\"></span>ently c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>plete<span class=\"_ _2\"></span>d repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. For th<span class=\"_ _2\"></span>e year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 J<span class=\"_ _2\"></span>uly </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2db\">2024, G<span class=\"_ _2\"></span>roup leverag<span class=\"_ _2\"></span>e was b<span class=\"_ _2\"></span>elow 1<span class=\"_ _2\"></span>.0:1 and the<span class=\"_ _2\"></span>refore the margin will rem<span class=\"_ _2\"></span>ain at 1.<span class=\"_ _2\"></span>25%<span class=\"_ _2\"></span>. (31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23: </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2dc\">Group leve<span class=\"_ _2\"></span>rage was b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow 1.0<span class=\"_ _2\"></span>:<span class=\"_ _0\"></span>1 with th<span class=\"_ _2\"></span>e margin at 1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>25%)<span class=\"_ _0\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2dd\">At 31 Ju<span class=\"_ _2\"></span>ly 2024, th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>ad \u00a3<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a370,6<span class=\"_ _2\"></span>31<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0) of its m<span class=\"_ _2\"></span>ulti-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrency revolvin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2de\">credi<span class=\"_ _2\"></span>t facili<span class=\"_ _2\"></span>ty u<span class=\"_ _2\"></span>nutili<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, plu<span class=\"_ _2\"></span>s an unuti<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ordion of u<span class=\"_ _2\"></span>p to \u00a33<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs2e0\">Changes in liabilities arising from financing activities<span class=\"_ _2d5\"> </span></div><div class=\"gs2e1\"><table class=\"s w605 h107\" id=\"_8dbb3ef7-1676-4878-9d27-bd31aa41a74c\"><tr><td></td><td></td><td></td><td class=\"t m0 x2fd h8 y2176 ff92 fs5 fc1 sc0 ls84 ws80\">Foreign<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x938 h8 y2177 ff92 fs5 fc1 sc0 ls7c ws7d\">1 August<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x939 h8 y2177 ff92 fs5 fc1 sc0 ls53 ws55\">Cash </td><td class=\"t m0 x93a h8 y2177 ff92 fs5 fc1 sc0 lsa7 wsa5\">exch<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x93b h8 y2177 ff92 fs5 fc1 sc0 ls119 ws125\">N<span class=\"_ _2\"></span>ew/<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x93c h8 y2177 ff92 fs5 fc1 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x93d h8 y2178 ff92 fs5 fc1 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x939 h8 y2178 ff92 fs5 fc1 sc0 lsdf wse2\">flows<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x93e h8 y2178 ff92 fs5 fc1 sc0 lsbe wsbb\">move<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x76a h8 y2178 ff92 fs5 fc1 sc0 ls23 ws25\">other<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x93f h8 y2178 ff92 fs5 fc1 sc0 ls90 ws91\">Intere<span class=\"_ _2\"></span>st<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x940 h8 y2178 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b3 h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x941 h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5dd h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x942 h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x943 h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c x25e y217a w606 hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls68 ws7b\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current interest-be<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g loans and<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">bor<span class=\"_ _2\"></span>rowings (e<span class=\"_ _0\"></span>xclud<span class=\"_ _2\"></span>ing lea<span class=\"_ _2\"></span>se liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x944 y217a w607 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">7<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x945 y217a w608 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">(<span class=\"_ _2\"></span>28,4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x946 y217a w609 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>124)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x947 y217a w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x948 y217a w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x949 y217a w60a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y217b ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>bt related to the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y217c w60b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on of VM<span class=\"_ _2\"></span>I (see n<span class=\"_ _2\"></span>ote 15)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94a y217c w60c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls5 ws8\">80<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94b y217c w60d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>237<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94c y217c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94d y217c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94e y217c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94f y217c w60e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">56<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y217d w60f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x950 y217d w56b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls5 ws8\">31,208<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x951 y217d w610 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">(<span class=\"_ _3\"></span>5,6<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x952 y217d w611 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>153)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x953 y217d w612 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls78 wsd4\">883<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x954 y217d w613 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">76<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x955 y217d w57d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">26,<span class=\"_ _b\"></span>029<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y217e w614 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x956 y217e w615 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x957 y217e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x958 y217e w616 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(166)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x959 y217e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95a y217e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x567 y217e w617 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">9,6<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y217f ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s from f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w618 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls27 ws29\">acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95b y1f2a w619 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">121,<span class=\"_ _a\"></span>150<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95c y1f2a w61a hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(34,36<span class=\"_ _0\"></span>0)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95d y1f2a w61b hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(2,<span class=\"_ _0\"></span>443)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95e y1f2a w61c hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls78 wsd4\">883<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95f y1f2a w570 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls97 wsaf\">763<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x960 y1f2a w61d hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7d ws7e\">85,<span class=\"_ _0\"></span>993<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs2e2\"><table class=\"s w2d0 h108\" id=\"_fdc69b33-3c0b-47bc-8f15-61f426f0a641\"><tr><td class=\"t m0 x283 h19 y2180 ff93 fs6 fc3 sc0 ls0 ws0\">The C<span class=\"_ _2\"></span>lima<span class=\"_ _2\"></span>Rad ven<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>r loa<span class=\"_ _2\"></span>n is at 5.0<span class=\"_ _2\"></span>% fi<span class=\"_ _2\"></span>xed rate of interest. </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x961 h4d y2181 ff91 fs5 fc3 sc0 lsfb ws104\">Fore<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x4b9 h1e y2181 ff93 fs5 fc3 sc0 ls11a ws126\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es due<span class=\"_ _2\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x962 h1e y2182 ff93 fs5 fc3 sc0 ls0 ws0\">1 Augu<span class=\"_ _2\"></span>st<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x963 h1e y2182 ff93 fs5 fc3 sc0 ls0 ws0\">Ca<span class=\"_ _2\"></span>sh </td><td class=\"t m0 x964 h1e y2182 ff93 fs5 fc3 sc0 ls21 ws22\">ex<span class=\"_ _0\"></span>change<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x965 h1e y2182 ff93 fs5 fc3 sc0 ls0 ws0\">New </td><td class=\"t m0 x966 h1e y2182 ff93 fs5 fc3 sc0 ls11a ws126\">to <span class=\"_ _0\"></span>bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x93f h1e y2182 ff93 fs5 fc3 sc0 lsd5 wsd1\">In<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>/ </td><td class=\"t m0 x967 h4d y2182 ff91 fs5 fc3 sc0 ls0 ws0\">31 J<span class=\"_ _2\"></span>uly<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x968 h4d y2183 ff91 fs5 fc3 sc0 ls10 ws11\">2022<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x969 h1e y2183 ff93 fs5 fc3 sc0 lsdf wse2\">flow<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5db h1e y2183 ff93 fs5 fc3 sc0 ls7c ws7d\">movemen<span class=\"_ _0\"></span>t<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x307 h4d y2183 ff91 fs5 fc3 sc0 ls21 ws22\">leases<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x96a h1e y2183 ff93 fs5 fc3 sc0 ls11b ws127\">combinat<span class=\"_ _0\"></span>ion<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x896 h4d y2183 ff91 fs5 fc3 sc0 ls90 ws91\">other<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y2183 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x96b h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x96c h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x96d h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x96e h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x93b h4d y2184 ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x943 h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c x25e y2185 w61e hcd\"><div class=\"t m0 x25d h19 y1fd1 ff93 fs6 fc3 sc0 ls2b ws2e\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st-<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">be<span class=\"_ _2\"></span>aring l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s and<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">bor<span class=\"_ _2\"></span>rowings (ex<span class=\"_ _0\"></span>cl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2186 w61f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x96f y2186 w620 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls47 ws8c\">74<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x970 y2186 w621 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">3<span class=\"_ _2\"></span>,7<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x971 y2186 w19b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,308<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x972 y2186 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x973 y2186 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x974 y2186 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x42d y2186 w622 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _3\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2187 w623 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>bt related to the<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2188 w624 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">of VMI (se<span class=\"_ _2\"></span>e note 15)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x975 y2188 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x976 y2188 w172 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(92)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x977 y2188 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x978 y2188 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x979 y2188 w625 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">894<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97a y2188 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97b y2188 w626 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">802<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2023 w60f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97c y2023 w627 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls74 ws8e\">24,9<span class=\"_ _3\"></span>67<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97d y2023 w628 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">(4,<span class=\"_ _b\"></span>482)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97e y2023 w629 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,513<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97f y2023 w62a hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x980 y2023 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x981 y2023 w62b hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">57<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x982 y2023 w62c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">31,<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2189 w614 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x983 y2189 w62d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">9,<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>57<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x984 y2189 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x985 y2189 w62e hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls68 ws7b\">2<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x986 y2189 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x987 y2189 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x988 y2189 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d0 y2189 w5ec hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w62f h109\"><div class=\"t m0 x25d ha y1fa6 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s from<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls12 ws13\">finan<span class=\"_ _2\"></span>cing activities<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x989 y1f2a w630 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">1<span class=\"_ _2\"></span>08,87<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x98a y1f2a w239 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">(864)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x98b y1f2a w631 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">4,0<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x98c y1f2a w28d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x98d y1f2a w632 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">894<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x98e y1f2a w633 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">57<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c2 y1f2a w634 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">12<span class=\"_ _2\"></span>1,<span class=\"_ _b\"></span>150<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls2b ws2e gs307\">27<span class=\"_ _a\"></span>. Ris<span class=\"_ _2\"></span>k management<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs308\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs309\">The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es for<span class=\"_ _2\"></span>ward foreign c<span class=\"_ _2\"></span>urrency c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>s to reduce exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure to f<span class=\"_ _0\"></span>orei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k. </div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs30a\">Forw<span class=\"_ _0\"></span>ard foreign curr<span class=\"_ _0\"></span>ency contracts<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs30b\">The G<span class=\"_ _2\"></span>roup\u2019s purchase<span class=\"_ _2\"></span>s in foreig<span class=\"_ _2\"></span>n curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s, n<span class=\"_ _2\"></span>et of Group s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ose c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, repre<span class=\"_ _2\"></span>sent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs4b\">app<span class=\"_ _2\"></span>roximately 7% (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 10%) of total material a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>nt purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Eac<span class=\"_ _2\"></span>h quar<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e Group </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs4c\">enters into for<span class=\"_ _2\"></span>ward ex<span class=\"_ _0\"></span>ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts for the p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se of th<span class=\"_ _2\"></span>e bud<span class=\"_ _2\"></span>geted m<span class=\"_ _2\"></span>onthl<span class=\"_ _2\"></span>y net exp<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>iture in </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs4d\">US D<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ars for the fol<span class=\"_ _2\"></span>lowing rol<span class=\"_ _2\"></span>ling 12\u201315 month<span class=\"_ _2\"></span>s. H<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting i<span class=\"_ _2\"></span>s not ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vatives<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs30c\">The G<span class=\"_ _2\"></span>roup\u2019s criteria for enterin<span class=\"_ _2\"></span>g into a forward foreign c<span class=\"_ _2\"></span>urrency c<span class=\"_ _2\"></span>ontract wo<span class=\"_ _2\"></span>uld req<span class=\"_ _2\"></span>uire that the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs30d\">instr<span class=\"_ _2\"></span>ument m<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs30e\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">be related to anticip<span class=\"_ _2\"></span>ated foreign c<span class=\"_ _2\"></span>urrency c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>itme<span class=\"_ _2\"></span>nt;<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs30f\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">inv<span class=\"_ _0\"></span>ol<span class=\"_ _2\"></span>ve the sa<span class=\"_ _2\"></span>me cur<span class=\"_ _2\"></span>rency as th<span class=\"_ _2\"></span>e foreign c<span class=\"_ _2\"></span>urrency c<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>; an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs310\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>e the ri<span class=\"_ _2\"></span>sk of foreign c<span class=\"_ _2\"></span>urrency excha<span class=\"_ _2\"></span>nge m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts on th<span class=\"_ _2\"></span>e Group\u2019s ope<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs311\">Market risk<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs312\">Market ris<span class=\"_ _2\"></span>k is the ri<span class=\"_ _2\"></span>sk that th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>e of future c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows of a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt will fl<span class=\"_ _2\"></span>uctuate </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs313\">be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in market pric<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s. M<span class=\"_ _2\"></span>arket risk c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s three t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s of risk<span class=\"_ _2\"></span>: interest rate ris<span class=\"_ _2\"></span>k, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs314\">curren<span class=\"_ _2\"></span>cy risk a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r pric<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>ks, su<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>s equ<span class=\"_ _2\"></span>ity p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e risk a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ommo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs315\">The G<span class=\"_ _2\"></span>roup\u2019s exposure is p<span class=\"_ _2\"></span>rimari<span class=\"_ _2\"></span>ly to the fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ris<span class=\"_ _2\"></span>ks of cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in foreig<span class=\"_ _2\"></span>n curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e rates </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs316\">and interes<span class=\"_ _2\"></span>t rates. T<span class=\"_ _2\"></span>he Group e<span class=\"_ _2\"></span>nters into deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts to manag<span class=\"_ _2\"></span>e its exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs317\">the<span class=\"_ _2\"></span>se ris<span class=\"_ _2\"></span>ks whe<span class=\"_ _2\"></span>n app<span class=\"_ _2\"></span>ropriate.<span class=\"_ _2d5\"> </span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdf\">At 31 Ju<span class=\"_ _2\"></span>ly 2024, th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>ad co<span class=\"_ _2\"></span>mmitm<span class=\"_ _2\"></span>ents u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward foreign exchang<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntracts with va<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse0\">set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment d<span class=\"_ _2\"></span>ates to 3 July 20<span class=\"_ _2\"></span>25 (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 5 July 2<span class=\"_ _2\"></span>024). See note 2<span class=\"_ _2\"></span>1 for fair value<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc3 sc0 ls0 ws0 gsfc\">Sensitivity analysis </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse2\">The G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s that movem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain ris<span class=\"_ _2\"></span>k variab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s (such as intere<span class=\"_ _2\"></span>st rates or foreig<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse3\">exchang<span class=\"_ _2\"></span>e rates) might affe<span class=\"_ _2\"></span>ct the valu<span class=\"_ _2\"></span>e of its d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s and al<span class=\"_ _2\"></span>so th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nts reco<span class=\"_ _2\"></span>rded i<span class=\"_ _2\"></span>n its e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y in </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfd\">the overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s entitie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d its statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me for the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>refore the Group </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls28 ws2a gs146\">has assesse<span class=\"_ _2\"></span>d:<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gs6a\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">what would b<span class=\"_ _2\"></span>e reas<span class=\"_ _2\"></span>onab<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e risk var<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e end o<span class=\"_ _2\"></span>f the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs319\">pe<span class=\"_ _2\"></span>riod; a<span class=\"_ _2\"></span>nd<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gsac\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">the effe<span class=\"_ _2\"></span>cts on p<span class=\"_ _2\"></span>rofit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y if su<span class=\"_ _2\"></span>ch ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e risk var<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>es we<span class=\"_ _2\"></span>re to occur.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs31a\">Interest rate risk<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs31b\">The foll<span class=\"_ _2\"></span>owing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e dem<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>strates the s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivit<span class=\"_ _2\"></span>y to a reas<span class=\"_ _2\"></span>onab<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ange i<span class=\"_ _2\"></span>n interest rates on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs31c\">the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s f<span class=\"_ _2\"></span>loatin<span class=\"_ _2\"></span>g rate loans a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrowings w<span class=\"_ _2\"></span>hich at th<span class=\"_ _2\"></span>e relevant rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ates are not he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs31d\">With all oth<span class=\"_ _2\"></span>er vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nsta<span class=\"_ _2\"></span>nt the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s prof<span class=\"_ _2\"></span>it be<span class=\"_ _2\"></span>fore tax is af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ted through th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>act on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs31e\">flo<span class=\"_ _2\"></span>ating rate bor<span class=\"_ _2\"></span>rowings as fol<span class=\"_ _2\"></span>lows<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re is only a<span class=\"_ _2\"></span>n immateri<span class=\"_ _2\"></span>al impa<span class=\"_ _2\"></span>ct on th<span class=\"_ _2\"></span>e Group\u2019s equi<span class=\"_ _2\"></span>ty.<span class=\"_ _2d5\"> </span></div><div class=\"gs31f\"><table class=\"s w6a0 h110\" id=\"_0d996009-d20a-4e77-bddb-faadaa4a1f74\"><tr><td></td><td></td><td class=\"t m0 xa2f h8 y21bb ff92 fs5 fc1 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t on<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x2d3 h8 y21bc ff92 fs5 fc1 sc0 ls90 ws91\">prof<span class=\"_ _2\"></span>it<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x5aa h8 y21bd ff92 fs5 fc1 sc0 ls98 ws97\">Increase i<span class=\"_ _0\"></span>n<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62a h8 y21bd ff92 fs5 fc1 sc0 ls0 ws0\">be<span class=\"_ _2\"></span>fore t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 xa30 h8 y21be ff92 fs5 fc1 sc0 ls53 ws55\">basis poi<span class=\"_ _0\"></span>nts<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y21be ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y21bf ff92 fs6 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y21c0 w6a1 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls27 ws29\">Ste<span class=\"_ _2\"></span>rling<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa31 y21c0 w523 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa32 y21c0 w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21c1 w6a2 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls15 ws16\">Swedish<span class=\"_ _0\"></span> Krona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa33 y21c1 w523 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa34 y21c1 w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21c2 w6a3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa33 y21c2 w523 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa35 y21c2 w1b5 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(124)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h64 y21c3 ff91 fs6 fc3 sc0 ls0 ws0\">31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20a0 w24 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Ster<span class=\"_ _0\"></span>ling<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa36 y20a0 w6a4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa37 y20a0 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w4f3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa38 y20a1 w4ef hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x3f7 y20a1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w4f0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa36 y1f2a w6a4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa39 y1f2a w6a5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(198)<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs320\">The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>igne<span class=\"_ _2\"></span>d movem<span class=\"_ _2\"></span>ent in b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s poi<span class=\"_ _2\"></span>nts for interest rate se<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y anal<span class=\"_ _2\"></span>ysis i<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d upo<span class=\"_ _2\"></span>n the cu<span class=\"_ _2\"></span>rrently </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs321\">obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le mar<span class=\"_ _2\"></span>ket environment<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs322\">The G<span class=\"_ _2\"></span>roup\u2019s cash b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s are hel<span class=\"_ _2\"></span>d in ba<span class=\"_ _2\"></span>nk current a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ounts a<span class=\"_ _2\"></span>nd ea<span class=\"_ _2\"></span>rn immateri<span class=\"_ _2\"></span>al level<span class=\"_ _2\"></span>s of interest<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs323\">Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt has c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at any chan<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the S<span class=\"_ _2\"></span>ON<span class=\"_ _2\"></span>IA and ST<span class=\"_ _2\"></span>IB<span class=\"_ _2\"></span>OR rates will h<span class=\"_ _2\"></span>ave an immateria<span class=\"_ _2\"></span>l </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs324\">impa<span class=\"_ _2\"></span>ct on intere<span class=\"_ _2\"></span>st inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e earn<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s cash ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s. N<span class=\"_ _2\"></span>o interest rate sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs325\">incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in rel<span class=\"_ _2\"></span>ation to the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s c<span class=\"_ _2\"></span>ash b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs327\">For<span class=\"_ _0\"></span>eign currency risk<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs328\">The G<span class=\"_ _2\"></span>roup\u2019s exposure to foreign exchang<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k prima<span class=\"_ _2\"></span>rily ari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n revenue an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs329\">den<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>ated in a dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt curren<span class=\"_ _2\"></span>cy from the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ntation<span class=\"_ _2\"></span>al curren<span class=\"_ _2\"></span>cy and tra<span class=\"_ _2\"></span>nsl<span class=\"_ _2\"></span>ated into GBP </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs32a\">for con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lidati<span class=\"_ _2\"></span>on into the Group\u2019s result<span class=\"_ _2\"></span>s. Foreig<span class=\"_ _2\"></span>n exchange ri<span class=\"_ _2\"></span>sk al<span class=\"_ _2\"></span>so ari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>divi<span class=\"_ _2\"></span>dual e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs32b\">enter into transa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns that are not d<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>ated in the<span class=\"_ _2\"></span>ir fun<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>al cur<span class=\"_ _2\"></span>rency<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs32c\">The foll<span class=\"_ _2\"></span>owing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es ill<span class=\"_ _2\"></span>ustrate the imp<span class=\"_ _2\"></span>act of s<span class=\"_ _2\"></span>everal ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es to the s<span class=\"_ _2\"></span>pot G<span class=\"_ _2\"></span>BP/USD, GB<span class=\"_ _2\"></span>P/EUR, G<span class=\"_ _2\"></span>BP/<span class=\"_ _0\"></span>S<span class=\"_ _2\"></span>EK<span class=\"_ _2\"></span>, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs32d\">GB<span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>/DK<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>, GB<span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>/NZ<span class=\"_ _2\"></span>D and G<span class=\"_ _2\"></span>BP/<span class=\"_ _b\"></span>AU<span class=\"_ _2\"></span>D exchange rates of +<span class=\"_ _2\"></span>5% weakenin<span class=\"_ _2\"></span>g of GB<span class=\"_ _2\"></span>P<span class=\"_ _b\"></span>. The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow refle<span class=\"_ _2\"></span>ct </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs32e\">the imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n profi<span class=\"_ _2\"></span>t before tax a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y if th<span class=\"_ _2\"></span>ose c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s were to occu<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Onl<span class=\"_ _2\"></span>y the imp<span class=\"_ _2\"></span>act of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs32f\">in the S<span class=\"_ _2\"></span>EK<span class=\"_ _2\"></span>, US<span class=\"_ _2\"></span>D, EUR<span class=\"_ _2\"></span>, DK<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>, NZD an<span class=\"_ _2\"></span>d AUD d<span class=\"_ _2\"></span>eno<span class=\"_ _2\"></span>minated b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>se are the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs330\">mos<span class=\"_ _2\"></span>t sign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>GB<span class=\"_ _2\"></span>P de<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns us<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Group.<span class=\"_ _2d5\"> </span></div><div class=\"gs331\"><table class=\"s w6a6 h111\" id=\"_2712b616-6b8a-4a96-831c-356a81d33bf2\"><tr><td></td><td></td><td class=\"t m0 x93b h1e y21c4 ff93 fs5 fc3 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n prof<span class=\"_ _2\"></span>it b<span class=\"_ _2\"></span>efore t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e9 h1e y21c5 ff93 fs5 fc3 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3a h1e y21c6 ff93 fs5 fc3 sc0 ls0 ws0\">GB<span class=\"_ _2\"></span>P vs U<span class=\"_ _2\"></span>SD/<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3b h1e y21c7 ff93 fs5 fc3 sc0 ls90 ws91\">SEK<span class=\"_ _2\"></span>/EU<span class=\"_ _2\"></span>R/D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>/<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x299 h8 y21c7 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y21c7 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ce h1e y21c8 ff93 fs5 fc3 sc0 ls0 ws0\">NZD/AUD rate </td><td class=\"t m0 x29c h8 y21c8 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y21c8 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a8 w509 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3c y20a8 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3d y20a8 w6a8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">519<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3e y20a8 w2d5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">488<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a9 w4ee hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">US D<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3f y20a9 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa40 y20a9 w403 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(255)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa41 y20a9 w28a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(245)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w4f0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa42 y20e1 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa43 y20e1 w342 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">642<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa44 y20e1 w6a9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">900<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w6aa hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Dani<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rone<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa45 y20a0 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa46 y20a0 w6ab hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">17<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa47 y20a0 wa5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">23<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 w50c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zea<span class=\"_ _2\"></span>land D<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>lar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa48 y20e2 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x56a y20e2 w6ac hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">261<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa49 y20e2 w637 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls38 ws40\">304<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w4f9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Australi<span class=\"_ _2\"></span>an Do<span class=\"_ _2\"></span>llar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4a y1f2a w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4b y1f2a w6ad hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">2<span class=\"_ _2\"></span>94<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4c y1f2a w6ae hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls74 ws8e\">24<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs332\"><table class=\"s w6af h112\" id=\"_31e46ebf-9fc5-419a-a7f8-8353771b05c5\"><tr><td></td><td></td><td class=\"t m0 xa4d h1e y21c9 ff93 fs5 fc3 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e9 h1e y21ca ff93 fs5 fc3 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3a h1e y21cb ff93 fs5 fc3 sc0 ls0 ws0\">GB<span class=\"_ _2\"></span>P vs U<span class=\"_ _2\"></span>SD/<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3b h1e y21cc ff93 fs5 fc3 sc0 ls90 ws91\">SEK<span class=\"_ _2\"></span>/EU<span class=\"_ _2\"></span>R/D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>/<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x299 h8 y21cc ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y21cc ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ce h1e y21cd ff93 fs5 fc3 sc0 ls0 ws0\">NZD/AUD rate </td><td class=\"t m0 x29c h8 y21cd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y21cd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a9 w509 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3c y20a9 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x523 y20a9 w534 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls2d ws30\">(<span class=\"_ _2\"></span>752)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4e y20a9 w6b0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>703)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w4f0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4f y20e1 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa50 y20e1 w6b1 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls24 ws26\">582<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa51 y20e1 w6b2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">481<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w6aa hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Dani<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rone<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa45 y20a0 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa52 y20a0 w4b0 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa53 y20a0 w6b3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">47<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w50c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">New Zea<span class=\"_ _2\"></span>land D<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>lar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa48 y20a1 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa54 y20a1 w6b4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(232)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa55 y20a1 w5b0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>202)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w4f9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Australi<span class=\"_ _2\"></span>an Do<span class=\"_ _2\"></span>llar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4a y1f2a w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa56 y1f2a w6b5 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(38)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa57 y1f2a w6b6 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(9)<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs334\">Hedge of net inv<span class=\"_ _0\"></span>estments in foreign operations<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs335\">The Euro de<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>nated lo<span class=\"_ _2\"></span>ans at 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 2024, wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e found in n<span class=\"_ _2\"></span>ote 22<span class=\"_ _2\"></span>, have be<span class=\"_ _2\"></span>en de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gnated a<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs336\">a he<span class=\"_ _2\"></span>dge of th<span class=\"_ _2\"></span>e net inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts in the s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries i<span class=\"_ _2\"></span>n Europe. T<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>orrowing i<span class=\"_ _2\"></span>s bei<span class=\"_ _2\"></span>ng us<span class=\"_ _2\"></span>ed to he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs337\">Group\u2019s exposu<span class=\"_ _2\"></span>re to the Eur<span class=\"_ _0\"></span>o foreign excha<span class=\"_ _2\"></span>nge ri<span class=\"_ _2\"></span>sk o<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se investm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. Ga<span class=\"_ _2\"></span>ins or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs338\">retranslati<span class=\"_ _2\"></span>on of thi<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowing are transferre<span class=\"_ _2\"></span>d to other co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e to off<span class=\"_ _2\"></span>set any gai<span class=\"_ _2\"></span>ns or </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs339\">los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on tran<span class=\"_ _2\"></span>slati<span class=\"_ _2\"></span>on of the n<span class=\"_ _2\"></span>et investm<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n the sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs33a\">The<span class=\"_ _2\"></span>re is an ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>omic rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems an<span class=\"_ _2\"></span>d the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e net </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs33b\">investme<span class=\"_ _2\"></span>nts create a trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n risk th<span class=\"_ _2\"></span>at will match th<span class=\"_ _2\"></span>e foreign exchan<span class=\"_ _2\"></span>ge ris<span class=\"_ _2\"></span>k on th<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>rrowing. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs33c\">und<span class=\"_ _2\"></span>erlyi<span class=\"_ _2\"></span>ng ris<span class=\"_ _2\"></span>k of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent is i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>cal to the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d risk c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. The h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ging g<span class=\"_ _2\"></span>ain </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs33d\">reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n other c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>ome b<span class=\"_ _2\"></span>efore tax i<span class=\"_ _2\"></span>s equ<span class=\"_ _2\"></span>al to the cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n fair value u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs33e\">mea<span class=\"_ _2\"></span>surin<span class=\"_ _2\"></span>g ef<span class=\"_ _2\"></span>fecti<span class=\"_ _2\"></span>vene<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ere is no i<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tivene<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n profit o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>d we do not exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs33f\">there to be any<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs340\">Liquidity risk<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs341\">Liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k for the G<span class=\"_ _2\"></span>roup aris<span class=\"_ _2\"></span>es from th<span class=\"_ _2\"></span>e man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of workin<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l com<span class=\"_ _2\"></span>mitme<span class=\"_ _2\"></span>nts and m<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ting </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs342\">its fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s as they fall d<span class=\"_ _2\"></span>ue. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019s policy is to regul<span class=\"_ _2\"></span>arly review c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flow fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ts/<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs343\">proje<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s as wel<span class=\"_ _2\"></span>l as informati<span class=\"_ _2\"></span>on rega<span class=\"_ _2\"></span>rding ca<span class=\"_ _2\"></span>sh b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to ensure that i<span class=\"_ _2\"></span>t has s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ash to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs344\">allow it to me<span class=\"_ _2\"></span>et its li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n they be<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me du<span class=\"_ _2\"></span>e. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs345\">The G<span class=\"_ _2\"></span>roup reviews its l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g-term fu<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g requirem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n parall<span class=\"_ _2\"></span>el wit<span class=\"_ _2\"></span>h its lo<span class=\"_ _2\"></span>ng-<span class=\"_ _2\"></span>term strategy<span class=\"_ _0\"></span>, with an </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs346\">obj<span class=\"_ _2\"></span>ective of al<span class=\"_ _2\"></span>ignin<span class=\"_ _2\"></span>g both in a ti<span class=\"_ _2\"></span>mel<span class=\"_ _2\"></span>y mann<span class=\"_ _2\"></span>er. A<span class=\"_ _0\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date, foreca<span class=\"_ _2\"></span>sts in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ate that the Group </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs347\">is expe<span class=\"_ _2\"></span>cted to have suf<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>ent liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty to me<span class=\"_ _2\"></span>et its f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns for at le<span class=\"_ _2\"></span>ast th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t three yea<span class=\"_ _2\"></span>rs.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs348\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>umma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the m<span class=\"_ _2\"></span>aturit<span class=\"_ _2\"></span>y prof<span class=\"_ _2\"></span>ile of th<span class=\"_ _2\"></span>e Group\u2019s signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant und<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>ounted f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs349\">liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24.<span class=\"_ _2d5\"> </span></div><div class=\"gs34a\"><table class=\"s w6b7 h113\" id=\"_9c6922f0-e16a-4d72-bb4f-d9a52d6fab4f\"><tr><td></td><td class=\"t m0 x7e9 h8 y21ce ff92 fs5 fc1 sc0 ls0 ws0\">Le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an </td><td class=\"t m0 x8c8 h8 y21ce ff92 fs5 fc1 sc0 ls0 ws0\">Be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en o<span class=\"_ _2\"></span>ne </td><td class=\"t m0 x533 h8 y21ce ff92 fs5 fc1 sc0 ls11a ws0\">Mo<span class=\"_ _2\"></span>re tha<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 xa58 h8 y21cf ff92 fs5 fc1 sc0 lsdd wse0\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa59 h8 y21cf ff92 fs5 fc1 sc0 ls0 ws0\">and f<span class=\"_ _2\"></span>ive ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa5a h8 y21cf ff92 fs5 fc1 sc0 ls11d wse0\">fi<span class=\"_ _2\"></span>ve yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y21cf ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21d0 ff92 fs5 fc3 sc0 ls0 ws0\">At 31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x465 h8 y21d0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x466 h8 y21d0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62d h8 y21d0 ff92 fs5 fc1 sc0 lsdd wse0\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y21d0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000 </td></tr><tr><td class=\"t m0 x2d4 ha y21d1 ff92 fs6 fc3 sc0 ls14 ws15\">Financ<span class=\"_ _2\"></span>ial liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h19 y21d2 ff93 fs6 fc3 sc0 ls0 ws0\">Interest-be<span class=\"_ _2\"></span>aring l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s and b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21d3 w6b8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(e<span class=\"_ _0\"></span>xclud<span class=\"_ _2\"></span>ing interes<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5b y21d3 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5c y21d3 w4bf hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5d y21d3 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5e y21d3 w60a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d4 w60f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5f y21d4 w6b9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls47 ws8c\">5,1<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa60 y21d4 w536 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">1<span class=\"_ _2\"></span>2,27<span class=\"_ _b\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa61 y21d4 w568 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa62 y21d4 w2ca hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d5 w5ea hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x909 y21d5 w5eb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls112 ws11e\">9,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90a y21d5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90b y21d5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa63 y21d5 w5eb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls112 ws11e\">9,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d6 w6ba hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa64 y21d6 w6bb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">17<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>127<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa65 y21d6 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa66 y21d6 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa67 y21d6 w6bc hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">17<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>127<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d7 w6bd hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange i<span class=\"_ _2\"></span>nfl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa68 y21d7 w6be hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(16<span class=\"_ _b\"></span>,935)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa69 y21d7 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6a y21d7 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6b y21d7 w6bf hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(16<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>35)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d8 w6c0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6c y21d8 w3f6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">18<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90a y21d8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6d y21d8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6e y21d8 w6c1 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d9 w6c2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6f y21d9 w6c3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>,900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa70 y21d9 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa71 y21d9 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa72 y21d9 w6c4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">5,<span class=\"_ _b\"></span>900<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21da w6c5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r ac<span class=\"_ _2\"></span>crue<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa73 y21da w6c6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">44,<span class=\"_ _b\"></span>623<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa74 y21da w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa75 y21da w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa76 y21da w6c6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">44,<span class=\"_ _b\"></span>623<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n xa77 y1f2a w6c7 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10e ws11a\">83<span class=\"_ _2\"></span>,57<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa78 y1f2a w6c8 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">6<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa79 y1f2a w568 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7a y1f2a w6c9 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">156,<span class=\"_ _b\"></span>346<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs34c\">The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>umma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the m<span class=\"_ _2\"></span>aturit<span class=\"_ _2\"></span>y prof<span class=\"_ _2\"></span>ile of th<span class=\"_ _2\"></span>e Group\u2019s signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant und<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>ounted f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs34d\">liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"gs34e\"><table class=\"s w476 h114\" id=\"_0bda7510-884c-4a70-ae8f-60c2384b3145\"><tr><td></td><td class=\"t m0 x817 h1e y21db ff93 fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n </td><td class=\"t m0 x307 h1e y21db ff93 fs5 fc3 sc0 ls0 ws0\">Bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en o<span class=\"_ _2\"></span>ne </td><td class=\"t m0 xa7b h1e y21db ff93 fs5 fc3 sc0 ls11a ws126\">Mo<span class=\"_ _2\"></span>re <span class=\"_ _0\"></span>th<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x96d h4d y21dc ff91 fs5 fc3 sc0 ls118 ws124\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x6e9 h1e y21dc ff93 fs5 fc3 sc0 ls0 ws0\">and f<span class=\"_ _2\"></span>ive ye<span class=\"_ _2\"></span>ars<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9c2 h1e y21dc ff93 fs5 fc3 sc0 ls11a ws126\">five year<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b6 h4d y21dc ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y21dd ff92 fs5 fc3 sc0 ls0 ws0\">At 31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>23<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b8 h4d y21dd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b9 h4d y21dd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4ba h4d y21dd ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y21dd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x283 ha y21de ff92 fs6 fc3 sc0 ls14 ws15\">Financ<span class=\"_ _2\"></span>ial liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x283 h19 y21df ff93 fs6 fc3 sc0 ls0 ws0\">Interest-be<span class=\"_ _2\"></span>aring l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s and b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21e0 w6ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(e<span class=\"_ _0\"></span>xclud<span class=\"_ _2\"></span>ing interes<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7c y21e0 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7d y21e0 w5e0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7e y21e0 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7f y21e0 w622 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21e1 w60f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa80 y21e1 w4bc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa81 y21e1 w6cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">13,382<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa82 y21e1 w248 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">13,<span class=\"_ _0\"></span>900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa83 y21e1 w6cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">31,8<span class=\"_ _2\"></span>84<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20be w614 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa84 y20be w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa85 y20be w6cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa86 y20be w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa87 y20be w6cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21e2 w6ba hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa88 y21e2 w6ce hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">15,<span class=\"_ _0\"></span>380<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa89 y21e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8a y21e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8b y21e2 w6cf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">15<span class=\"_ _0\"></span>,380<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a9 w6d0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange i<span class=\"_ _2\"></span>nfl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8c y20a9 w6d1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(15,<span class=\"_ _b\"></span>050)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8d y20a9 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8e y20a9 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8f y20a9 w6d1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(15,<span class=\"_ _b\"></span>050)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w6c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa90 y20e1 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa91 y20e1 w9b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,800<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa92 y20e1 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa93 y20e1 w9b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,800<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w6d2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa94 y20a0 w6d3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">1,<span class=\"_ _b\"></span>900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa95 y20a0 w69b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">6,<span class=\"_ _b\"></span>900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa96 y20a0 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa97 y20a0 w6d4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">8,80<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 w6d5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r ac<span class=\"_ _2\"></span>crue<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa98 y20e2 w6d6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">45,<span class=\"_ _b\"></span>179<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa99 y20e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9a y20e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9b y20e2 w6d7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">45<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>179<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n xa9c y1f2a w6d8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">52,<span class=\"_ _0\"></span>011<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9d y1f2a w6d9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">122,222<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9e y1f2a w238 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">13,900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9f y1f2a w6da hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">188,<span class=\"_ _b\"></span>133<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs34f\">Fair v<span class=\"_ _0\"></span>alues of financial assets and financial liabilities </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs350\">The<span class=\"_ _2\"></span>re are no material di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>ook val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s and fair val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s for any of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs351\">fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d at amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st. D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts have all b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n value<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs352\">usin<span class=\"_ _2\"></span>g othe<span class=\"_ _2\"></span>r techni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s, for w<span class=\"_ _2\"></span>hich al<span class=\"_ _2\"></span>l inpu<span class=\"_ _2\"></span>ts that have a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant ef<span class=\"_ _2\"></span>fect o<span class=\"_ _2\"></span>n the rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d fair valu<span class=\"_ _2\"></span>e are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs353\">obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le, ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r directly o<span class=\"_ _2\"></span>r indi<span class=\"_ _2\"></span>rectly.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs354\">Credit risk<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs355\">Credi<span class=\"_ _2\"></span>t risk i<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s to the Group if a c<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>r or c<span class=\"_ _2\"></span>ounterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty fa<span class=\"_ _2\"></span>ils to mee<span class=\"_ _2\"></span>t its </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs356\">contra<span class=\"_ _2\"></span>ctual o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er a fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent or c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>adin<span class=\"_ _2\"></span>g to a finan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs357\">The G<span class=\"_ _2\"></span>roup is ma<span class=\"_ _2\"></span>inly exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed to credi<span class=\"_ _2\"></span>t risk f<span class=\"_ _2\"></span>rom its op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g activi<span class=\"_ _2\"></span>ties (<span class=\"_ _2\"></span>prim<span class=\"_ _2\"></span>arily for tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs358\">\u2013 credi<span class=\"_ _2\"></span>t sal<span class=\"_ _2\"></span>es) and from c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valent<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s with ba<span class=\"_ _2\"></span>nks and f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>titutio<span class=\"_ _2\"></span>ns </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs359\">and oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs35b\">T<span class=\"_ _0\"></span>rade receivables<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs35c\">Cus<span class=\"_ _2\"></span>tomer c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk is m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>ed by e<span class=\"_ _2\"></span>ach b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss un<span class=\"_ _2\"></span>it sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to the Group\u2019s estab<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d pol<span class=\"_ _2\"></span>icy<span class=\"_ _0\"></span>, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs35d\">proc<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>res and c<span class=\"_ _2\"></span>ontrol relati<span class=\"_ _2\"></span>ng to custome<span class=\"_ _2\"></span>r cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. Cred<span class=\"_ _2\"></span>it qual<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of a cus<span class=\"_ _2\"></span>tomer </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs35e\">is as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an exten<span class=\"_ _2\"></span>sive cre<span class=\"_ _2\"></span>dit rating s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>rd and indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al cred<span class=\"_ _2\"></span>it limit<span class=\"_ _2\"></span>s are def<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d in </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs35f\">acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th this a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent. O<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ing cu<span class=\"_ _2\"></span>stome<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntract as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets are regula<span class=\"_ _2\"></span>rly </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs360\">moni<span class=\"_ _2\"></span>tored and a<span class=\"_ _2\"></span>ny shipm<span class=\"_ _2\"></span>ents to majo<span class=\"_ _2\"></span>r cus<span class=\"_ _2\"></span>tomer<span class=\"_ _2\"></span>s are gen<span class=\"_ _2\"></span>erally c<span class=\"_ _2\"></span>overed by cre<span class=\"_ _2\"></span>dit ins<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e obt<span class=\"_ _2\"></span>aine<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs361\">from reput<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e banks a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>stituti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs362\">An imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt anal<span class=\"_ _2\"></span>ysis i<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d at eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting date us<span class=\"_ _2\"></span>ing a provis<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>atrix to meas<span class=\"_ _2\"></span>ure </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs363\">expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e provisio<span class=\"_ _2\"></span>n rates are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n days pa<span class=\"_ _2\"></span>st due for g<span class=\"_ _2\"></span>roupin<span class=\"_ _2\"></span>gs of vario<span class=\"_ _2\"></span>us </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs364\">cus<span class=\"_ _2\"></span>tomer s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th simil<span class=\"_ _2\"></span>ar lo<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>attern<span class=\"_ _2\"></span>s (i.e. by ge<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>graphi<span class=\"_ _2\"></span>cal reg<span class=\"_ _2\"></span>ion, p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct ty<span class=\"_ _2\"></span>pe, c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs365\">ty<span class=\"_ _2\"></span>pe an<span class=\"_ _2\"></span>d rating, an<span class=\"_ _2\"></span>d covera<span class=\"_ _2\"></span>ge by cred<span class=\"_ _2\"></span>it ins<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e). The cal<span class=\"_ _2\"></span>culati<span class=\"_ _2\"></span>on refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the prob<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>ity-we<span class=\"_ _2\"></span>ighted </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs366\">outco<span class=\"_ _2\"></span>me, the ti<span class=\"_ _2\"></span>me valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble inform<span class=\"_ _2\"></span>ation th<span class=\"_ _2\"></span>at is availab<span class=\"_ _2\"></span>le at the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs367\">repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date abo<span class=\"_ _2\"></span>ut pa<span class=\"_ _2\"></span>st events<span class=\"_ _2\"></span>, current c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d foreca<span class=\"_ _2\"></span>sts of fu<span class=\"_ _2\"></span>ture eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs368\">Ge<span class=\"_ _2\"></span>neral<span class=\"_ _2\"></span>ly<span class=\"_ _b\"></span>, t<span class=\"_ _2\"></span>rade rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f if pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e for more tha<span class=\"_ _2\"></span>n one ye<span class=\"_ _2\"></span>ar and a<span class=\"_ _2\"></span>re not subj<span class=\"_ _2\"></span>ect to </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs369\">enforcem<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>ctivit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e maxi<span class=\"_ _2\"></span>mum expo<span class=\"_ _2\"></span>sure to credi<span class=\"_ _2\"></span>t risk at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date is th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs36a\">of eac<span class=\"_ _2\"></span>h cla<span class=\"_ _2\"></span>ss of f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n note 17<span class=\"_ _b\"></span>. Th<span class=\"_ _2\"></span>e Group d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not h<span class=\"_ _2\"></span>old c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral as se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ty. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs36b\">The c<span class=\"_ _2\"></span>redit in<span class=\"_ _2\"></span>suran<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a<span class=\"_ _2\"></span>n integral pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of trade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered i<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs36c\">cal<span class=\"_ _2\"></span>culati<span class=\"_ _2\"></span>on of imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs36d\">Set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low is th<span class=\"_ _2\"></span>e informati<span class=\"_ _2\"></span>on ab<span class=\"_ _2\"></span>out th<span class=\"_ _2\"></span>e credi<span class=\"_ _2\"></span>t risk exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure on the G<span class=\"_ _2\"></span>roup\u2019s trade rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs36e\">contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g a provisio<span class=\"_ _2\"></span>n matrix<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span></div><div class=\"gs36f\"><table class=\"s w6db h115\" id=\"_d4a7bfba-eafa-4900-9668-f74d832f2a6a\"><tr><td></td><td></td><td class=\"t m0 xaa0 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">&lt;3<span class=\"_ _2\"></span>0 </td><td class=\"t m0 xaa1 h8 y21e3 ff92 fs5 fc1 sc0 lsba wsb7\">30\u2013<span class=\"_ _2\"></span>60 </td><td class=\"t m0 xa01 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">61<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>90 </td><td class=\"t m0 xaa2 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">&gt;91 </td><td></td></tr><tr><td></td><td class=\"t m0 xaa3 h8 y21e4 ff92 fs5 fc1 sc0 ls90 ws91\">Curre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa4 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa5 h8 y21e4 ff92 fs5 fc1 sc0 lsb3 wsb0\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa6 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa7 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y21e4 ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21e5 ff92 fs5 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9fd h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa8 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cb h8 y21e5 ff92 fs5 fc1 sc0 lsdd wse0\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa9 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaaa h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y21e6 w6dc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaab y21e6 w6dd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">&lt;0<span class=\"_ _b\"></span>.2%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaac y21e6 w6de hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">&lt;0.<span class=\"_ _b\"></span>1%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaad y21e6 w6df hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _3\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaae y21e6 w6e0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">8.6<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaaf y21e6 w6e1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">3<span class=\"_ _2\"></span>5.0<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td></td></tr><tr><td class=\"c x25e y1f29 w6e2 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Estim<span class=\"_ _2\"></span>ated total gross<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount at de<span class=\"_ _2\"></span>fault<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab0 y1f29 w6e3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab1 y1f29 w29f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">2,<span class=\"_ _b\"></span>125<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab2 y1f29 w6e4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls97 wsaf\">470<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab3 y1f29 w6e5 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls29 ws2b\">81<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab4 y1f29 w6e6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">1<span class=\"_ _2\"></span>,241<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab5 y1f29 w6e7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">46,<span class=\"_ _0\"></span>006<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w6e8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab6 y1f2a w33f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsbf wsbc\">66<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab7 y1f2a w6e9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab8 y1f2a w6ea hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab9 y1f2a w6eb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaba y1f2a w6ec hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">434<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xabb y1f2a w6ed hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls38 ws40\">5<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs370\"><table class=\"s w6ee h116\" id=\"_14f71bb0-29ba-49ef-9cfe-4870f40dfebc\"><tr><td></td><td></td><td class=\"t m0 xabc h4d y21e7 ff91 fs5 fc3 sc0 ls0 ws0\">&lt;3<span class=\"_ _2\"></span>0 </td><td class=\"t m0 xa00 h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">30\u201360 </td><td class=\"t m0 xabd h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 </td><td class=\"t m0 x8ca h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">&gt;9<span class=\"_ _2\"></span>1 </td><td></td></tr><tr><td></td><td class=\"t m0 xabe h1e y21e8 ff93 fs5 fc3 sc0 lsfb ws104\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xabf h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x990 h4d y21e8 ff91 fs5 fc3 sc0 lsb3 wsb0\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa6 h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xac0 h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x867 h4d y21e8 ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21e9 ff92 fs5 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>23<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xac1 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a6 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cb h4d y21e9 ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c9 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cc h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1fda w6dc hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac2 y1fda w482 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">&lt;<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac3 y1fda w6ef hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">&lt;<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac4 y1fda w6f0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">1.<span class=\"_ _2\"></span>5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac5 y1fda w493 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">5<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac6 y1fda w387 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">5<span class=\"_ _2\"></span>0.4<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td></td></tr><tr><td class=\"c x25e y1f29 w6e2 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Estim<span class=\"_ _2\"></span>ated total gross<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount at de<span class=\"_ _2\"></span>fault<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac7 y1f29 w6f1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">4<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac8 y1f29 w6f2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,502<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac9 y1f29 w6f3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls74 ws8e\">6<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaca y1f29 w6f4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">368<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacb y1f29 w6f5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">9<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacc y1f29 w4fe hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls3c ws3f\">44,9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w6e8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacd y1f2a w6f6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xace y1f2a w6f7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacf y1f2a w49 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad0 y1f2a w6f8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">19<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad1 y1f2a w6f9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">46<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad2 y1f2a w6fa hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">521<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs11d\">Financial instruments and cash deposits<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs9c\">Credi<span class=\"_ _2\"></span>t risk f<span class=\"_ _2\"></span>rom bala<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s with b<span class=\"_ _2\"></span>anks an<span class=\"_ _2\"></span>d fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>stituti<span class=\"_ _2\"></span>ons i<span class=\"_ _2\"></span>s mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdanc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs9d\">Group\u2019s policy. The Group d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts ca<span class=\"_ _2\"></span>sh with re<span class=\"_ _2\"></span>puta<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al insti<span class=\"_ _2\"></span>tutio<span class=\"_ _2\"></span>ns, from w<span class=\"_ _2\"></span>hich m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs372\">be<span class=\"_ _2\"></span>lieves th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ibili<span class=\"_ _2\"></span>ties o<span class=\"_ _2\"></span>f los<span class=\"_ _2\"></span>s to be remote. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019s maximum expo<span class=\"_ _2\"></span>sure to credit ri<span class=\"_ _2\"></span>sk for th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs373\">com<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>nents o<span class=\"_ _2\"></span>f the st<span class=\"_ _2\"></span>atement of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24 and 20<span class=\"_ _2\"></span>23 is th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs374\">The G<span class=\"_ _2\"></span>roup\u2019s maximum exp<span class=\"_ _2\"></span>osure to deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts is n<span class=\"_ _2\"></span>oted in eith<span class=\"_ _2\"></span>er n<span class=\"_ _2\"></span>ote 21 or i<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs17e\">liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y tab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s on pa<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s 175 a<span class=\"_ _2\"></span>nd 176.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gsa2\">Capital risk management<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa3\">The pri<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y obj<span class=\"_ _2\"></span>ective of the Group\u2019s capit<span class=\"_ _2\"></span>al man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>olicy is to ensu<span class=\"_ _2\"></span>re that it has the capi<span class=\"_ _2\"></span>tal </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa4\">require<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>op<span class=\"_ _2\"></span>erate and grow the busin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s at a r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le co<span class=\"_ _2\"></span>st of capi<span class=\"_ _2\"></span>tal with<span class=\"_ _2\"></span>out inc<span class=\"_ _2\"></span>urring un<span class=\"_ _2\"></span>due<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa5\">fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al risks<span class=\"_ _2\"></span>. The B<span class=\"_ _2\"></span>oard per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>lly reviews its cap<span class=\"_ _2\"></span>ital stru<span class=\"_ _2\"></span>cture to ensure it meets c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>ing bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa6\">ne<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group def<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s its cap<span class=\"_ _2\"></span>ital as it<span class=\"_ _2\"></span>s share cap<span class=\"_ _2\"></span>ital (ex<span class=\"_ _0\"></span>clu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g treasur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res), share premium </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsa7\">acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>, foreign curren<span class=\"_ _2\"></span>cy translati<span class=\"_ _2\"></span>on rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves and retain<span class=\"_ _2\"></span>ed ea<span class=\"_ _2\"></span>rning<span class=\"_ _2\"></span>s. In ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>on, the Di<span class=\"_ _2\"></span>rectors con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsd8\">the man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment of de<span class=\"_ _2\"></span>bt to be an impor<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt elem<span class=\"_ _2\"></span>ent in co<span class=\"_ _2\"></span>ntrolling the c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al structu<span class=\"_ _2\"></span>re of the Group. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsd9\">The Group may ca<span class=\"_ _2\"></span>rry si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant levels of lo<span class=\"_ _2\"></span>ng-ter<span class=\"_ _2\"></span>m structural an<span class=\"_ _2\"></span>d subo<span class=\"_ _2\"></span>rdinated de<span class=\"_ _2\"></span>bt to <span class=\"_ _0\"></span>fun<span class=\"_ _2\"></span>d acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsda\">and ha<span class=\"_ _2\"></span>s arrange<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t faciliti<span class=\"_ _2\"></span>es to allow for fluctu<span class=\"_ _2\"></span>ations in work<span class=\"_ _2\"></span>ing ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l requireme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. There have </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gsdb\">be<span class=\"_ _2\"></span>en no ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es to the capit<span class=\"_ _2\"></span>al mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>olicy in the cu<span class=\"_ _2\"></span>rrent peri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Mana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs4a\">on an ong<span class=\"_ _2\"></span>oing ba<span class=\"_ _2\"></span>sis to ensu<span class=\"_ _2\"></span>re that covenant require<span class=\"_ _2\"></span>ments o<span class=\"_ _2\"></span>n third part<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>bt are met.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs5e\">Fair v<span class=\"_ _0\"></span>alue hierarchy<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs5f\">The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e followin<span class=\"_ _2\"></span>g hie<span class=\"_ _2\"></span>rarchy for determinin<span class=\"_ _2\"></span>g and di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e fair value o<span class=\"_ _2\"></span>f fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdc\">instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s by valuation te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que: </div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gsaa\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Lev<span class=\"_ _0\"></span>el 1 \u2013 q<span class=\"_ _2\"></span>uoted (unadju<span class=\"_ _2\"></span>sted<span class=\"_ _2\"></span>) pric<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n active ma<span class=\"_ _2\"></span>rkets for ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s;<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gsde\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Lev<span class=\"_ _0\"></span>el 2 \u2013 oth<span class=\"_ _2\"></span>er tec<span class=\"_ _2\"></span>hniq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s for whic<span class=\"_ _2\"></span>h all inp<span class=\"_ _2\"></span>uts that h<span class=\"_ _2\"></span>ave a signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant ef<span class=\"_ _2\"></span>fect o<span class=\"_ _2\"></span>n the rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d fair </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs375\">value are ob<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>, eith<span class=\"_ _2\"></span>er dire<span class=\"_ _2\"></span>ctly or in<span class=\"_ _2\"></span>directl<span class=\"_ _2\"></span>y; and<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff91 fs6 fc3 sc0 ls0 ws0 gse0\">\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Lev<span class=\"_ _0\"></span>el 3 \u2013 te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s whic<span class=\"_ _2\"></span>h us<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts whic<span class=\"_ _2\"></span>h have a signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct on th<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>rded fair va<span class=\"_ _2\"></span>lue that </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs376\">are not bas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on ob<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket data.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse2\">Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts car<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>d at fair value c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e the de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents in n<span class=\"_ _2\"></span>ote 21 an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse3\">the co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration in n<span class=\"_ _2\"></span>otes 15 an<span class=\"_ _2\"></span>d 2<span class=\"_ _2\"></span>1. </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs68\">For hierarchy pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts are de<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>d to be Level 2 as ex<span class=\"_ _2\"></span>terna<span class=\"_ _2\"></span>l value<span class=\"_ _2\"></span>rs </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs69\">are involved in th<span class=\"_ _2\"></span>e valuatio<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>eir fai<span class=\"_ _2\"></span>r value i<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g valuatio<span class=\"_ _2\"></span>n techn<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>es </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6a\">incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g the D<span class=\"_ _2\"></span>CF m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el. I<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts to this ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ation in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de the exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows in rel<span class=\"_ _2\"></span>ation to the<span class=\"_ _2\"></span>se </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs6b\">deri<span class=\"_ _2\"></span>vative contrac<span class=\"_ _2\"></span>ts and rel<span class=\"_ _2\"></span>evant dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt rates. C<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed to be Level 3<span class=\"_ _2\"></span>; </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsac\">se<span class=\"_ _2\"></span>e note 21 for d<span class=\"_ _2\"></span>etail<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e valuatio<span class=\"_ _2\"></span>n techni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed to me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re the fair value<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "21<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span> O<span class=\"_ _3\"></span>the<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span> liabili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span><table class=\"s w5ac h102\" id=\"_327ab62e-e71a-4b30-a424-7d75f982eaeb\"><tr><td></td><td class=\"t m0 x892 h8 y2143 ff92 fs5 fc1 sc0 ls84 ws80\">Foreign<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x893 h8 y2144 ff92 fs5 fc1 sc0 lsa7 wsa5\">exch<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x892 h8 y2145 ff92 fs5 fc1 sc0 ls87 ws85\">for<span class=\"_ _2\"></span>ward<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x894 h8 y2145 ff92 fs5 fc1 sc0 lsc3 wsc0\">ClimaRa<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x893 h8 y2146 ff92 fs5 fc1 sc0 ls94 ws94\">contracts</td><td class=\"t m0 x6e9 h8 y2146 ff92 fs5 fc1 sc0 ls0 ws0\"> BV<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x895 h8 y2146 ff92 fs5 fc1 sc0 ls43 ws47\">I<span class=\"_ _2\"></span>-Ve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x896 h8 y2146 ff92 fs5 fc1 sc0 lsda wsd7\">ERI<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h8 y2146 ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y2147 ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x897 h8 y2148 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x898 h8 y2148 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x895 h8 y2148 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x899 h8 y2148 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y2148 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 ha y2149 ff92 fs6 fc3 sc0 ls63 ws65\">Contin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eration<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y214a w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89a y214a w5ad hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls24 ws26\">33<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89b y214a w5ae hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">8,87<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89c y214a w5af hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">4<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89d y214a w5b0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10c ws118\">7,<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d0 y214a w5b1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">21,<span class=\"_ _b\"></span>042<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y214b w3e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89e y214b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x89f y214b w128 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">870<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a0 y214b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a1 y214b w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7d8 y214b w128 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">870<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y214c ff93 fs6 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y214d w5b2 hbe\"><div class=\"t m0 x25d ha y1f6a ff91 fs6 fc3 sc0 ls19 ws1a\">considerat<span class=\"_ _0\"></span>ion<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a2 y214d w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a3 y214d w503 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7d ws7e\">6,599<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a4 y214d w5b3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(1<span class=\"_ _0\"></span>,529)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a5 y214d w5b4 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(316)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a6 y214d w5b5 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>,7<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y214e w5b6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>deratio<span class=\"_ _2\"></span>n pai<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a7 y214e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a8 y214e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8a9 y214e w90 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7f ws81\">(<span class=\"_ _2\"></span>2,566<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8aa y214e w5b7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls55 ws57\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>74<span class=\"_ _4\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ab y214e w5b8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(4,<span class=\"_ _b\"></span>440)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y214f w5b9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls19 ws1a\">For<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ac y214f w5ba hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(138)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ad y214f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ae y214f w5bb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">(20<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8af y214f w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b0 y214f w5bc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">(158)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2150 w111 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b1 y2150 w5bd hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa7 wsa5\">192<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b2 y2150 w5be hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">16,<span class=\"_ _0\"></span>346<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b3 y2150 w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b4 y2150 w5bf hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls27 ws29\">5<span class=\"_ _b\"></span>,530<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b5 y2150 w5c0 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y2151 ff92 fs6 fc3 sc0 ls19 ws1a\">Analysis<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2152 w5c1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls2b ws2e\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b6 y2152 w5bd hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">192<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b7 y2152 w5c2 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">16<span class=\"_ _b\"></span>,346<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b8 y2152 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8b9 y2152 w5bf hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls27 ws29\">5<span class=\"_ _b\"></span>,530<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ba y2152 w5c0 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2153 w260 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls2b ws2e\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8bb y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8bc y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8bd y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8be y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8bf y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w22c hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8c0 y1f2a w5bd hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa7 wsa5\">192<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8c1 y1f2a w5c3 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">16,<span class=\"_ _b\"></span>346<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8c2 y1f2a w52 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8c3 y1f2a w5c4 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls27 ws29\">5,<span class=\"_ _0\"></span>530<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8c4 y1f2a wd0 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w5c5 h103\" id=\"_643f7bff-0ac0-42bd-a808-450496d62715\"><tr><td></td><td class=\"t m0 x8c5 h4d y2154 ff91 fs5 fc3 sc0 lsfb ws104\">Fore<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x624 h1e y2155 ff93 fs5 fc3 sc0 ls21 ws22\">ex<span class=\"_ _0\"></span>change<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c5 h1e y2156 ff93 fs5 fc3 sc0 lsa7 wsa5\">for<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>ard<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c6 h1e y2156 ff93 fs5 fc3 sc0 lsc2 wsbf\">ClimaRad<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c7 h4d y2157 ff91 fs5 fc3 sc0 ls7c ws7d\">contr<span class=\"_ _0\"></span>acts</td><td class=\"t m0 x8c8 h1e y2157 ff93 fs5 fc3 sc0 ls118 ws124\"> BV<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c9 h1e y2157 ff93 fs5 fc3 sc0 lsdc wsdf\">I<span class=\"_ _2\"></span>-Ve<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8ca h1e y2157 ff93 fs5 fc3 sc0 lsc2 wsbf\">ERI<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x867 h4d y2157 ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y2158 ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a6 h4d y2159 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cb h4d y2159 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c9 h4d y2159 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cc h4d y2159 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y2159 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y215a ff92 fs6 fc3 sc0 ls63 ws65\">Contin<span class=\"_ _2\"></span>gent co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eration<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y215b w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8cd y215b we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ce y215b w5c6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>2<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x8cf y215b w5c7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">7<span class=\"_ _b\"></span>,080<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d0 y215b w5c8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y215c w5c9 hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Furthe<span class=\"_ _2\"></span>r con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d1 y215c we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d2 y215c we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d3 y215c w5ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">4<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d4 y215c we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d5 y215c w5ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">4<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y215d w5cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1d ws1e\">Re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement <span class=\"_ _2\"></span>of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial <span class=\"_ _2\"></span>liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d6 y215d we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d7 y215d w5cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(54<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d8 y215d we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8d9 y215d we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8da y215d w5cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">(<span class=\"_ _2\"></span>54)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y215e ff93 fs6 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>rement of c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y215f w5b2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls19 ws1a\">considerat<span class=\"_ _0\"></span>ion<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8db y215f we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8dc y215f w5cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">1,87<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td></td><td class=\"c n x8dd y215f w5ce hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">64<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8de y215f w5cf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,519<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2160 w575 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Foreign exchan<span class=\"_ _2\"></span>ge movem<span class=\"_ _2\"></span>ents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8df y2160 w5d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">330<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e0 y2160 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e1 y2160 w5d1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(16)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e2 y2160 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e3 y2160 w5d2 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls68 ws7b\">314<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2161 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e4 y2161 w5d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">330<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e5 y2161 w5d3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">8,87<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e6 y2161 w5d4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">4,1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e7 y2161 w5d5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2ed y2161 w5d6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">21,<span class=\"_ _0\"></span>042<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2162 ff92 fs6 fc3 sc0 ls19 ws1a\">Analysis<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2163 w57e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2b ws2e\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e8 y2163 w5d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">330<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e9 y2163 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ea y2163 w5d7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>57<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8eb y2163 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ec y2163 w5d8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls3c ws3f\">2<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2164 w260 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2b ws2e\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8bb y2164 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ed y2164 w5d9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">8,87<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ee y2164 wf0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,5<span class=\"_ _2\"></span>44<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ef y2164 w5da hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f0 y2164 w5db hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2165 w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e4 y2165 w5d0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">330<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e5 y2165 w5d3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">8,87<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e6 y2165 w5d4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">4,1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8e7 y2165 w5d5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x2ed y2165 w5d6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">21,<span class=\"_ _0\"></span>042<span class=\"_ _2d5\"> </span></div></td></tr></table>The fai<span class=\"_ _2\"></span>r value of c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration i<span class=\"_ _2\"></span>s cal<span class=\"_ _2\"></span>cul<span class=\"_ _2\"></span>ated by estim<span class=\"_ _2\"></span>ating th<span class=\"_ _2\"></span>e future ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows for th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uired c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any The<span class=\"_ _2\"></span>se e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ates are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>\u2019s knowle<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e of the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d how the cur<span class=\"_ _2\"></span>rent ec<span class=\"_ _2\"></span>ono<span class=\"_ _2\"></span>mic environ<span class=\"_ _2\"></span>ment i<span class=\"_ _2\"></span>s likely to impa<span class=\"_ _2\"></span>ct pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>. The rel<span class=\"_ _2\"></span>evant future ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows are dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt on the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>fic term<span class=\"_ _2\"></span>s of the s<span class=\"_ _2\"></span>ale a<span class=\"_ _2\"></span>nd purch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e agree<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. For non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s due more tha<span class=\"_ _2\"></span>n one ye<span class=\"_ _2\"></span>ar from the b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date, the as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y is di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ounted u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g the dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt rates for the rel<span class=\"_ _2\"></span>evant CG<span class=\"_ _2\"></span>U (note 13)<span class=\"_ _0\"></span>. Current<span class=\"_ _2d5\"> </span>On 17 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>0, V<span class=\"_ _0\"></span>oluti<span class=\"_ _2\"></span>on Group plc acq<span class=\"_ _2\"></span>uired 75% of the issue<span class=\"_ _2\"></span>d share cap<span class=\"_ _2\"></span>ital of ClimaR<span class=\"_ _2\"></span>ad Hol<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span> B.<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>. and subs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>Cl<span class=\"_ _2\"></span>imaR<span class=\"_ _2\"></span>ad), a comp<span class=\"_ _2\"></span>any base<span class=\"_ _2\"></span>d in <span class=\"_ _0\"></span>the Ne<span class=\"_ _2\"></span>therl<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>s. T<span class=\"_ _b\"></span>ot<span class=\"_ _2\"></span>al cons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration for the purchase<span class=\"_ _2\"></span> of 75% of <span class=\"_ _0\"></span>the is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d share capi<span class=\"_ _2\"></span>tal was \u20ac41,100,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (\u00a337<span class=\"_ _0\"></span>,100,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) with a <span class=\"_ _b\"></span>c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mitme<span class=\"_ _2\"></span>nt t<span class=\"_ _0\"></span>o purcha<span class=\"_ _2\"></span>se the remaini<span class=\"_ _2\"></span>ng 25% on <span class=\"_ _0\"></span>or before 28 F<span class=\"_ _0\"></span>eb<span class=\"_ _2\"></span>ruar<span class=\"_ _2\"></span>y 20<span class=\"_ _2\"></span>25. The future con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration for the purchas<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>the remai<span class=\"_ _2\"></span>ning<span class=\"_ _2\"></span> 25% is set a<span class=\"_ _0\"></span>t 25% of <span class=\"_ _0\"></span>13 times the EBI<span class=\"_ _2\"></span>TDA of <span class=\"_ _0\"></span>Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d for the <span class=\"_ _0\"></span>fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial year end<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024, plus<span class=\"_ _2\"></span> the non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ontrolli<span class=\"_ _2\"></span>ng interest share of profits earne<span class=\"_ _2\"></span>d in the perio<span class=\"_ _2\"></span>ds up t<span class=\"_ _0\"></span>o and inclu<span class=\"_ _2\"></span>ding 31 De<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2024,<span class=\"_ _2\"></span> le<span class=\"_ _2\"></span>ss interest and princ<span class=\"_ _2\"></span>ipal on the V<span class=\"_ _0\"></span>en<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>r loan already pai<span class=\"_ _2\"></span>d, and is subje<span class=\"_ _2\"></span>ct t<span class=\"_ _0\"></span>o a cap of <span class=\"_ _0\"></span>\u20ac<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>0 millio<span class=\"_ _2\"></span>n. The<span class=\"_ _2\"></span> expe<span class=\"_ _2\"></span>cted value of the future <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration is par<span class=\"_ _2\"></span>tially in the form <span class=\"_ _0\"></span>of a vendor loa<span class=\"_ _2\"></span>n of <span class=\"_ _0\"></span>\u20ac<span class=\"_ _2\"></span>11,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span> (\u00a39,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) payable t<span class=\"_ _0\"></span>o cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain indivi<span class=\"_ _2\"></span>dual<span class=\"_ _2\"></span>s inclu<span class=\"_ _2\"></span>ding the co<span class=\"_ _2\"></span>-found<span class=\"_ _2\"></span>er and man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment team of ClimaRa<span class=\"_ _2\"></span>d on comp<span class=\"_ _2\"></span>leti<span class=\"_ _2\"></span>on of the <span class=\"_ _0\"></span>pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>the remai<span class=\"_ _2\"></span>ning 25% on or <span class=\"_ _0\"></span>b<span class=\"_ _2\"></span>efore 28 <span class=\"_ _0\"></span>Febru<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 2025, and an additi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l ele<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration<span class=\"_ _2\"></span>. The contin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt consi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ration at 31 <span class=\"_ _0\"></span>J<span class=\"_ _2\"></span>uly 2024 was <span class=\"_ _0\"></span>as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d base<span class=\"_ _2\"></span>d on the current estim<span class=\"_ _2\"></span>ate <span class=\"_ _0\"></span>of the future per<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce of the busin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s as \u00a316,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>46<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0, disco<span class=\"_ _2\"></span>unted to <span class=\"_ _0\"></span>pres<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> value (20<span class=\"_ _2\"></span>23: \u00a38<span class=\"_ _2\"></span>,87<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0). The lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y has in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d signi<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>antly<span class=\"_ _0\"></span>, large<span class=\"_ _2\"></span>ly as a result of incre<span class=\"_ _2\"></span>asin<span class=\"_ _2\"></span>g the esti<span class=\"_ _2\"></span>mate of e<span class=\"_ _0\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted EBIT<span class=\"_ _2\"></span>DA per<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for the year ende<span class=\"_ _2\"></span>d 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>24 (<span class=\"_ _0\"></span>as well as the imp<span class=\"_ _2\"></span>act of unwind<span class=\"_ _2\"></span>ing the<span class=\"_ _2\"></span> disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted amount by one year). At <span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>1 July 20<span class=\"_ _2\"></span>23, a se<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y analys<span class=\"_ _2\"></span>is co<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d that the valuatio<span class=\"_ _2\"></span>n of this co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n was not a major so<span class=\"_ _2\"></span>urce of estim<span class=\"_ _2\"></span>ation unc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>inty at that date. However<span class=\"_ _0\"></span>, EBIT<span class=\"_ _2\"></span>DA per<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e for the current peri<span class=\"_ _2\"></span>od was beyon<span class=\"_ _2\"></span>d the se<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e at 31 Jul<span class=\"_ _2\"></span>y 2023<span class=\"_ _2\"></span>. Give<span class=\"_ _2\"></span>n the sho<span class=\"_ _2\"></span>rt p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d of time remain<span class=\"_ _2\"></span>ing in the as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ment yea<span class=\"_ _2\"></span>r to <span class=\"_ _0\"></span>31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024, the Group co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs a 10% EBI<span class=\"_ _2\"></span>TDA varianc<span class=\"_ _2\"></span>e sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>ity ap<span class=\"_ _2\"></span>propri<span class=\"_ _2\"></span>ate at <span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>1 July 20<span class=\"_ _2\"></span>24. If actual EB<span class=\"_ _2\"></span>ITDA for the year end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024 varies by 10% from the es<span class=\"_ _2\"></span>timate, the co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n would var<span class=\"_ _2\"></span>y by approximately \u00a32<span class=\"_ _2\"></span>,4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0.<span class=\"_ _2d5\"> </span>On 9 S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>1, Volutio<span class=\"_ _2\"></span>n Group pl<span class=\"_ _2\"></span>c ac<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d 10<span class=\"_ _2\"></span>0% of th<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are cap<span class=\"_ _2\"></span>ital of E<span class=\"_ _2\"></span>RI Co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ration D<span class=\"_ _2\"></span>OO B<span class=\"_ _2\"></span>itola (No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th Mac<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>doni<span class=\"_ _2\"></span>a), ERI Corp<span class=\"_ _2\"></span>oratio<span class=\"_ _2\"></span>n S.<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>.L<span class=\"_ _2\"></span>. (Ital<span class=\"_ _2\"></span>y) and Energy Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>y Indu<span class=\"_ _2\"></span>strie<span class=\"_ _2\"></span>s T<span class=\"_ _0\"></span>radin<span class=\"_ _2\"></span>g SLU (Spain) and 51% of the i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re capit<span class=\"_ _2\"></span>al of En<span class=\"_ _2\"></span>ergy Rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y Ind<span class=\"_ _2\"></span>ustri<span class=\"_ _2\"></span>es Co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ration Ltd (UK<span class=\"_ _2\"></span>). On 14 Oc<span class=\"_ _2\"></span>tober 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>, Volution G<span class=\"_ _2\"></span>roup plc a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired the rem<span class=\"_ _2\"></span>ainin<span class=\"_ _2\"></span>g 49<span class=\"_ _2\"></span>% of the is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>hare ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l of Ene<span class=\"_ _2\"></span>rgy Recove<span class=\"_ _2\"></span>ry I<span class=\"_ _2\"></span>ndu<span class=\"_ _2\"></span>strie<span class=\"_ _2\"></span>s C<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>oration Ltd (UK<span class=\"_ _2\"></span>). The c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24 was ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e current e<span class=\"_ _2\"></span>stimate of the f<span class=\"_ _2\"></span>uture pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce of the bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s as \u00a3<span class=\"_ _2\"></span>5,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: \u00a37<span class=\"_ _b\"></span>,72<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0), with a ran<span class=\"_ _2\"></span>ge from \u20ac<span class=\"_ _2\"></span>0 to \u20ac12,<span class=\"_ _2\"></span>40<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0, ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on EBIT<span class=\"_ _2\"></span>DA per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e from \u20ac<span class=\"_ _2\"></span>4,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 to \u20ac8,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>00,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 for yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>024. If a<span class=\"_ _2\"></span>ctual EBIT<span class=\"_ _2\"></span>DA for the year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>24 varies by 10<span class=\"_ _2\"></span>% from the e<span class=\"_ _2\"></span>stim<span class=\"_ _2\"></span>ate, the co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n would var<span class=\"_ _2\"></span>y by ap<span class=\"_ _2\"></span>proximately \u00a3<span class=\"_ _2\"></span>1,700,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0.<span class=\"_ _2d5\"> </span>The c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration at 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24 r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>lated to the ac<span class=\"_ _2\"></span>quis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n of I-V<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>nt was as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as \u00a3N<span class=\"_ _2\"></span>il (20<span class=\"_ _2\"></span>23:<span class=\"_ _2\"></span>\u00a34<span class=\"_ _2\"></span>,115,00<span class=\"_ _2\"></span>0), the re<span class=\"_ _2\"></span>ducti<span class=\"_ _2\"></span>on be<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e resul<span class=\"_ _2\"></span>t of the \u20ac<span class=\"_ _2\"></span>3,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 related to year 1 p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>ing pa<span class=\"_ _2\"></span>id in M<span class=\"_ _2\"></span>arch 2024 and t<span class=\"_ _2\"></span>he \u20ac<span class=\"_ _2\"></span>2,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 rel<span class=\"_ _2\"></span>ated to year 2 pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g reduc<span class=\"_ _2\"></span>ed to \u00a3N<span class=\"_ _2\"></span>il as a result of a c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge in th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>timate of pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e for year 2 (the ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>024). The strong f<span class=\"_ _2\"></span>inis<span class=\"_ _2\"></span>h to cale<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>r year 20<span class=\"_ _2\"></span>23 was foll<span class=\"_ _2\"></span>owed by a mo<span class=\"_ _2\"></span>re dif<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cult tra<span class=\"_ _2\"></span>ding p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od in s<span class=\"_ _2\"></span>prin<span class=\"_ _2\"></span>g/summer 2024 as a resu<span class=\"_ _2\"></span>lt of the introd<span class=\"_ _2\"></span>uctio<span class=\"_ _2\"></span>n of loc<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>etitio<span class=\"_ _2\"></span>n from April 2<span class=\"_ _2\"></span>024 which c<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d som<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>ruptio<span class=\"_ _2\"></span>n in the l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>al market. Al<span class=\"_ _2\"></span>thou<span class=\"_ _2\"></span>gh pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce h<span class=\"_ _2\"></span>as sin<span class=\"_ _2\"></span>ce im<span class=\"_ _2\"></span>proved, the G<span class=\"_ _2\"></span>roup es<span class=\"_ _2\"></span>timate that the p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly expe<span class=\"_ _2\"></span>cted p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce for th<span class=\"_ _2\"></span>e year 2 an<span class=\"_ _2\"></span>d year 3 m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sureme<span class=\"_ _2\"></span>nt years w<span class=\"_ _2\"></span>ill not b<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>hieved<span class=\"_ _2\"></span>. If the forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t EBI<span class=\"_ _2\"></span>TDA for year 2 an<span class=\"_ _2\"></span>d year 3 were 10<span class=\"_ _2\"></span>% high<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>, the c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n would remain N<span class=\"_ _2\"></span>il. Th<span class=\"_ _2\"></span>e forec<span class=\"_ _2\"></span>ast EB<span class=\"_ _2\"></span>ITDA for year 2 a<span class=\"_ _2\"></span>nd 3 woul<span class=\"_ _2\"></span>d ne<span class=\"_ _2\"></span>ed to inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e by c6<span class=\"_ _2\"></span>0% for t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n thresh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d to be met. The forei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>ward contract<span class=\"_ _2\"></span>s are carri<span class=\"_ _2\"></span>ed at th<span class=\"_ _2\"></span>eir fair val<span class=\"_ _2\"></span>ue with th<span class=\"_ _2\"></span>e gain o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s conso<span class=\"_ _2\"></span>lidate<span class=\"_ _2\"></span>d stateme<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ive inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e. Refer to note 27 for the fair valu<span class=\"_ _2\"></span>e hie<span class=\"_ _2\"></span>rarchy the Group u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s to determine th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>e of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "22. In<span class=\"_ _0\"></span>terest<span class=\"_ _a\"></span>-bea<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d borro<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ngs<span class=\"_ _2d5\"> </span><table class=\"s w5dc h104\" id=\"_ec6e2a50-7422-465c-824d-2f27457303c0\"><tr><td></td><td></td><td class=\"c n x8f1 y2166 w5dd hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f2 y2166 w5de hdd\"><div class=\"t m0 x25d h8 y2068 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8f3 h8 y2167 ff92 fs5 fc1 sc0 ls90 ws91\">Curre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8f4 h8 y2167 ff92 fs5 fc1 sc0 ls90 ws91\">Non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrent<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d2 h1e y2167 ff93 fs5 fc3 sc0 lsfb ws104\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8f5 h1e y2167 ff93 fs5 fc3 sc0 lsfb ws104\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x465 h8 y2168 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x466 h8 y2168 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62d h4d y2168 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y2168 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y2169 ff92 fs6 fc3 sc0 ls0 ws0\">Uns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>d \u2013 at am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h19 y216a ff93 fs6 fc3 sc0 ls0 ws0\">Bor<span class=\"_ _2\"></span>rowings un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e revolving c<span class=\"_ _2\"></span>redit </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y216b w5df hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">facili<span class=\"_ _2\"></span>ty (maturin<span class=\"_ _2\"></span>g 2025)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f6 y216b w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f7 y216b w4bf hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f8 y216b we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8f9 y216b w5e0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _3\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y216c w5e1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>st of arran<span class=\"_ _2\"></span>ging b<span class=\"_ _2\"></span>ank l<span class=\"_ _2\"></span>oan<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8fa y216c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8fb y216c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8fc y216c we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8fd y216c w5e2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(692)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n x8fe y216d w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8ff y216d w4bf hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x900 y216d we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x901 y216d w3c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">78,677<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w5e3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s (note 20)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x902 y1f27 w5e4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x903 y1f27 w5e5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">21,27<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x562 y1f27 w59f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,<span class=\"_ _0\"></span>754<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x904 y1f27 w5e6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">27<span class=\"_ _0\"></span>,454<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f82 w5e7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls19 ws1a\">Other loans<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x905 y1f82 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x906 y1f82 w5e8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">565<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x907 y1f82 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x908 y1f82 w5e9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">802<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w5ea hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x909 y1f29 w5eb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">9,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90a y1f29 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90b y1f29 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90c y1f29 w5ec hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90d y1f2a w5ed hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">14,<span class=\"_ _b\"></span>363<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90e y1f2a w5ee hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">71,<span class=\"_ _b\"></span>630<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90f y1f2a w5ef hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,754<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x910 y1f2a w147 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">11<span class=\"_ _2\"></span>6,<span class=\"_ _0\"></span>704<span class=\"_ _2d5\"> </span></div></td></tr></table>Rev<span class=\"_ _0\"></span>olving credit facility \u2013 at 31 July 2<span class=\"_ _0\"></span>024<span class=\"_ _2d5\"> </span><table class=\"s w5f0 h105\" id=\"_c53030f4-3f2a-488c-b195-f6c1e30e70c9\"><tr><td></td><td class=\"t m0 x911 h8 y216e ff92 fs5 fc1 sc0 ls23 ws25\">Amount<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x912 h8 y216f ff92 fs5 fc1 sc0 ls10 ws11\">outstanding<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x913 h8 y216f ff92 fs5 fc1 sc0 ls8c ws8a\">Te<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _3\"></span>n<span class=\"_ _2\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _3\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x617 h8 y216f ff92 fs5 fc1 sc0 ls53 ws55\">Repa<span class=\"_ _0\"></span>yment<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"t m0 x2d4 h8 y2170 ff92 fs5 fc3 sc0 ls90 ws91\">Curre<span class=\"_ _2\"></span>ncy<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x914 h8 y2170 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x915 h8 y2170 ff92 fs5 fc1 sc0 lsf ws10\">date<span class=\"_ _2d5\"> </span></td><td class=\"c n x916 y2171 w5f1 hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 lsdf wse2\">freq<span class=\"_ _2\"></span>uen<span class=\"_ _2\"></span>cy<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x917 y2171 w5f2 hdd\"><div class=\"t m0 x25d h8 y2068 ff92 fs5 fc1 sc0 ls0 ws0\">R<span class=\"_ _2\"></span>ate %<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2070 w5f3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1b ws1c\">GBP<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x918 y2070 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x919 y2070 w5f4 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91a y2070 w5f5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91b y2070 w5f6 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">SONIA + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2071 w4f0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91c y2071 w5f7 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>9,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91d y2071 w5f8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91e y2071 w5f9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x91f y2071 w5fa hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">EURIBOR + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2072 w4f3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x920 y2072 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x921 y2072 w5f8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x922 y2072 w5f9 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x923 y2072 w5fb hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">STIBOR + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x924 y1f2a w5fc hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>9,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>4<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td></tr></table>Rev<span class=\"_ _0\"></span>olving credit facility \u2013 at 31 July 2<span class=\"_ _0\"></span>023<span class=\"_ _2d5\"> </span><table class=\"s w5fd h106\" id=\"_f0e2ad7a-080f-473b-b5d8-f3a8dfdbe4ed\"><tr><td></td><td class=\"t m0 x925 h1e y2172 ff93 fs5 fc3 sc0 lsdf wse2\">Amo<span class=\"_ _2\"></span>unt<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x926 h4d y2173 ff91 fs5 fc3 sc0 lsd wse\">outstanding<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x460 h1e y2173 ff93 fs5 fc3 sc0 lsc3 wsc0\">T<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>rmination<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x927 h1e y2173 ff93 fs5 fc3 sc0 ls94 ws94\">Repa<span class=\"_ _0\"></span>yment<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td class=\"t m0 x2d4 h8 y2174 ff92 fs5 fc3 sc0 ls90 ws91\">Curre<span class=\"_ _2\"></span>ncy<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x928 h4d y2174 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x915 h4d y2174 ff91 fs5 fc3 sc0 lsd5 wsd1\">da<span class=\"_ _2\"></span>te<span class=\"_ _2d5\"> </span></td><td class=\"c n x929 y2175 w5fe hde\"><div class=\"t m0 x25d h1e y202b ff93 fs5 fc3 sc0 ls98 ws97\">frequenc<span class=\"_ _0\"></span>y<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92a y2175 w5ff hde\"><div class=\"t m0 x25d h1e y202b ff93 fs5 fc3 sc0 ls0 ws0\">Rate %<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f27 w5f3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls1b ws1c\">GBP<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92b y1f27 we4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92c y1f27 w600 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92d y1f27 w601 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92e y1f27 w602 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">SONIA + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f82 w4f0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x92f y1f82 w5e0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _3\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x930 y1f82 w600 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x931 y1f82 w601 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x932 y1f82 w603 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">EURIBOR + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w4f3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x933 y1f29 we4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x934 y1f29 w600 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">2 December 2025<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x935 y1f29 w601 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">One payment<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x936 y1f29 w604 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">S<span class=\"_ _b\"></span>TIBOR + margin%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x937 y1f2a w5e0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _3\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td></tr></table>On 9 S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>024, the G<span class=\"_ _2\"></span>roup refi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d its ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>bt. Th<span class=\"_ _2\"></span>e Group n<span class=\"_ _2\"></span>ow has in p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ce a \u00a3<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>0 millio<span class=\"_ _2\"></span>n multi-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>urrency \u2018<span class=\"_ _2\"></span>Su<span class=\"_ _2\"></span>stai<span class=\"_ _2\"></span>nabi<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y Linked Revol<span class=\"_ _2\"></span>ving C<span class=\"_ _2\"></span>redit Facili<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>, togeth<span class=\"_ _2\"></span>er wi<span class=\"_ _2\"></span>th an ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdion of up to \u00a370 millio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e faci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y matures in S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>7<span class=\"_ _b\"></span>, wi<span class=\"_ _2\"></span>th the o<span class=\"_ _2\"></span>ption to exten<span class=\"_ _2\"></span>d for up to two ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal years<span class=\"_ _2\"></span>. The o<span class=\"_ _2\"></span>ld fa<span class=\"_ _2\"></span>cilit<span class=\"_ _2\"></span>y was rep<span class=\"_ _2\"></span>aid in f<span class=\"_ _2\"></span>ull ear<span class=\"_ _2\"></span>ly<span class=\"_ _b\"></span>, o<span class=\"_ _2\"></span>n 11 Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>24, and a n<span class=\"_ _2\"></span>ew multi<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrency \u2018S<span class=\"_ _2\"></span>usta<span class=\"_ _2\"></span>inab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y Linked Revo<span class=\"_ _2\"></span>lving C<span class=\"_ _2\"></span>redit Faci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y\u2019 wa<span class=\"_ _2\"></span>s entered into.<span class=\"_ _2d5\"> </span>The intere<span class=\"_ _2\"></span>st rate on bor<span class=\"_ _2\"></span>rowings in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>es a m<span class=\"_ _2\"></span>argin that i<span class=\"_ _2\"></span>s dep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt on the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated l<span class=\"_ _2\"></span>everage l<span class=\"_ _2\"></span>evel of the G<span class=\"_ _2\"></span>roup in resp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct of the m<span class=\"_ _2\"></span>ost rec<span class=\"_ _2\"></span>ently c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>plete<span class=\"_ _2\"></span>d repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d. For th<span class=\"_ _2\"></span>e year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 J<span class=\"_ _2\"></span>uly 2024, G<span class=\"_ _2\"></span>roup leverag<span class=\"_ _2\"></span>e was b<span class=\"_ _2\"></span>elow 1<span class=\"_ _2\"></span>.0:1 and the<span class=\"_ _2\"></span>refore the margin will rem<span class=\"_ _2\"></span>ain at 1.<span class=\"_ _2\"></span>25%<span class=\"_ _2\"></span>. (31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23: Group leve<span class=\"_ _2\"></span>rage was b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow 1.0<span class=\"_ _2\"></span>:<span class=\"_ _0\"></span>1 with th<span class=\"_ _2\"></span>e margin at 1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>25%)<span class=\"_ _0\"></span>. At 31 Ju<span class=\"_ _2\"></span>ly 2024, th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>ad \u00a3<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a370,6<span class=\"_ _2\"></span>31<span class=\"_ _2\"></span>,00<span class=\"_ _2\"></span>0) of its m<span class=\"_ _2\"></span>ulti-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrency revolvin<span class=\"_ _2\"></span>g credi<span class=\"_ _2\"></span>t facili<span class=\"_ _2\"></span>ty u<span class=\"_ _2\"></span>nutili<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, plu<span class=\"_ _2\"></span>s an unuti<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ordion of u<span class=\"_ _2\"></span>p to \u00a33<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0.<span class=\"_ _2d5\"> </span>Changes in liabilities arising from financing activities<span class=\"_ _2d5\"> </span><table class=\"s w605 h107\" id=\"_8dbb3ef7-1676-4878-9d27-bd31aa41a74c\"><tr><td></td><td></td><td></td><td class=\"t m0 x2fd h8 y2176 ff92 fs5 fc1 sc0 ls84 ws80\">Foreign<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x938 h8 y2177 ff92 fs5 fc1 sc0 ls7c ws7d\">1 August<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x939 h8 y2177 ff92 fs5 fc1 sc0 ls53 ws55\">Cash </td><td class=\"t m0 x93a h8 y2177 ff92 fs5 fc1 sc0 lsa7 wsa5\">exch<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x93b h8 y2177 ff92 fs5 fc1 sc0 ls119 ws125\">N<span class=\"_ _2\"></span>ew/<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x93c h8 y2177 ff92 fs5 fc1 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x93d h8 y2178 ff92 fs5 fc1 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x939 h8 y2178 ff92 fs5 fc1 sc0 lsdf wse2\">flows<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x93e h8 y2178 ff92 fs5 fc1 sc0 lsbe wsbb\">move<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x76a h8 y2178 ff92 fs5 fc1 sc0 ls23 ws25\">other<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x93f h8 y2178 ff92 fs5 fc1 sc0 ls90 ws91\">Intere<span class=\"_ _2\"></span>st<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x940 h8 y2178 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b3 h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x941 h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5dd h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x942 h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x943 h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y2179 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c x25e y217a w606 hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls68 ws7b\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current interest-be<span class=\"_ _2\"></span>arin<span class=\"_ _2\"></span>g loans and<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">bor<span class=\"_ _2\"></span>rowings (e<span class=\"_ _0\"></span>xclud<span class=\"_ _2\"></span>ing lea<span class=\"_ _2\"></span>se liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x944 y217a w607 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">7<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x945 y217a w608 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">(<span class=\"_ _2\"></span>28,4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x946 y217a w609 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>124)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x947 y217a w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x948 y217a w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x949 y217a w60a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y217b ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>bt related to the b<span class=\"_ _2\"></span>usin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y217c w60b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>on of VM<span class=\"_ _2\"></span>I (see n<span class=\"_ _2\"></span>ote 15)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94a y217c w60c hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls5 ws8\">80<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94b y217c w60d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>237<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94c y217c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94d y217c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94e y217c w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x94f y217c w60e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls7d ws7e\">56<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y217d w60f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x950 y217d w56b hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls5 ws8\">31,208<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x951 y217d w610 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">(<span class=\"_ _3\"></span>5,6<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x952 y217d w611 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>153)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x953 y217d w612 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls78 wsd4\">883<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x954 y217d w613 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">76<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x955 y217d w57d hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">26,<span class=\"_ _b\"></span>029<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y217e w614 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x956 y217e w615 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x957 y217e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x958 y217e w616 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(166)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x959 y217e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95a y217e w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x567 y217e w617 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls112 ws11e\">9,6<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y217f ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s from f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f2a w618 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls27 ws29\">acti<span class=\"_ _2\"></span>vitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95b y1f2a w619 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">121,<span class=\"_ _a\"></span>150<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95c y1f2a w61a hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(34,36<span class=\"_ _0\"></span>0)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95d y1f2a w61b hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(2,<span class=\"_ _0\"></span>443)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95e y1f2a w61c hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls78 wsd4\">883<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x95f y1f2a w570 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls97 wsaf\">763<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x960 y1f2a w61d hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls7d ws7e\">85,<span class=\"_ _0\"></span>993<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w2d0 h108\" id=\"_fdc69b33-3c0b-47bc-8f15-61f426f0a641\"><tr><td class=\"t m0 x283 h19 y2180 ff93 fs6 fc3 sc0 ls0 ws0\">The C<span class=\"_ _2\"></span>lima<span class=\"_ _2\"></span>Rad ven<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>r loa<span class=\"_ _2\"></span>n is at 5.0<span class=\"_ _2\"></span>% fi<span class=\"_ _2\"></span>xed rate of interest. </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x961 h4d y2181 ff91 fs5 fc3 sc0 lsfb ws104\">Fore<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></td><td></td><td class=\"t m0 x4b9 h1e y2181 ff93 fs5 fc3 sc0 ls11a ws126\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es due<span class=\"_ _2\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x962 h1e y2182 ff93 fs5 fc3 sc0 ls0 ws0\">1 Augu<span class=\"_ _2\"></span>st<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x963 h1e y2182 ff93 fs5 fc3 sc0 ls0 ws0\">Ca<span class=\"_ _2\"></span>sh </td><td class=\"t m0 x964 h1e y2182 ff93 fs5 fc3 sc0 ls21 ws22\">ex<span class=\"_ _0\"></span>change<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x965 h1e y2182 ff93 fs5 fc3 sc0 ls0 ws0\">New </td><td class=\"t m0 x966 h1e y2182 ff93 fs5 fc3 sc0 ls11a ws126\">to <span class=\"_ _0\"></span>bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x93f h1e y2182 ff93 fs5 fc3 sc0 lsd5 wsd1\">In<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>/ </td><td class=\"t m0 x967 h4d y2182 ff91 fs5 fc3 sc0 ls0 ws0\">31 J<span class=\"_ _2\"></span>uly<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x968 h4d y2183 ff91 fs5 fc3 sc0 ls10 ws11\">2022<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x969 h1e y2183 ff93 fs5 fc3 sc0 lsdf wse2\">flow<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5db h1e y2183 ff93 fs5 fc3 sc0 ls7c ws7d\">movemen<span class=\"_ _0\"></span>t<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x307 h4d y2183 ff91 fs5 fc3 sc0 ls21 ws22\">leases<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x96a h1e y2183 ff93 fs5 fc3 sc0 ls11b ws127\">combinat<span class=\"_ _0\"></span>ion<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x896 h4d y2183 ff91 fs5 fc3 sc0 ls90 ws91\">other<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y2183 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x96b h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x96c h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x96d h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x96e h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x93b h4d y2184 ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x943 h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y2184 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c x25e y2185 w61e hcd\"><div class=\"t m0 x25d h19 y1fd1 ff93 fs6 fc3 sc0 ls2b ws2e\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st-<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">be<span class=\"_ _2\"></span>aring l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s and<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">bor<span class=\"_ _2\"></span>rowings (ex<span class=\"_ _0\"></span>cl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2186 w61f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x96f y2186 w620 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls47 ws8c\">74<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x970 y2186 w621 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">3<span class=\"_ _2\"></span>,7<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x971 y2186 w19b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,308<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x972 y2186 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x973 y2186 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x974 y2186 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x42d y2186 w622 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _3\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2187 w623 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>bt related to the<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2188 w624 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">of VMI (se<span class=\"_ _2\"></span>e note 15)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x975 y2188 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x976 y2188 w172 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(92)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x977 y2188 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x978 y2188 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x979 y2188 w625 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">894<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97a y2188 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97b y2188 w626 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">802<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2023 w60f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97c y2023 w627 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls74 ws8e\">24,9<span class=\"_ _3\"></span>67<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97d y2023 w628 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">(4,<span class=\"_ _b\"></span>482)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97e y2023 w629 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,513<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x97f y2023 w62a hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x980 y2023 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x981 y2023 w62b hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">57<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x982 y2023 w62c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">31,<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2189 w614 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x983 y2189 w62d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">9,<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>57<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x984 y2189 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x985 y2189 w62e hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls68 ws7b\">2<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x986 y2189 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x987 y2189 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x988 y2189 w86 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x5d0 y2189 w5ec hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w62f h109\"><div class=\"t m0 x25d ha y1fa6 ff92 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>tal li<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s from<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls12 ws13\">finan<span class=\"_ _2\"></span>cing activities<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x989 y1f2a w630 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">1<span class=\"_ _2\"></span>08,87<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x98a y1f2a w239 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">(864)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x98b y1f2a w631 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">4,0<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x98c y1f2a w28d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls6a ws6d\">7,<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x98d y1f2a w632 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">894<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x98e y1f2a w633 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">57<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x7c2 y1f2a w634 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">12<span class=\"_ _2\"></span>1,<span class=\"_ _b\"></span>150<span class=\"_ _2d5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs2e4\">23. P<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div><div class=\"gs204\"><table class=\"s w635 h10a\" id=\"_129f3323-d159-4e35-a979-a033a1213b95\"><tr><td></td><td class=\"t m0 x98f h8 y218a ff92 fs5 fc1 sc0 ls0 ws0\">Pro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>t </td><td class=\"t m0 x74d h8 y218a ff92 fs5 fc1 sc0 ls0 ws0\">Prop<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m0 x990 h8 y218b ff92 fs5 fc1 sc0 ls90 ws91\">warrantie<span class=\"_ _2\"></span>s </td><td class=\"t m0 x991 h8 y218b ff92 fs5 fc1 sc0 lsc2 wsbf\">dilapidatio<span class=\"_ _2\"></span>ns </td><td class=\"t m0 x2d0 h8 y218b ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _3\"></span> </td></tr><tr><td class=\"t m0 x2d4 h8 y218c ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d1 h8 y218c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d2 h8 y218c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y218c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y218d w337 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x992 y218d w636 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">1,6<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x993 y218d w637 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">467<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x994 y218d w638 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">2<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y218e w639 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Aris<span class=\"_ _2\"></span>ing duri<span class=\"_ _2\"></span>ng the ye<span class=\"_ _2\"></span>ar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x995 y218e w2ac hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">1,869<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x996 y218e w63a hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x997 y218e w29f hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">1,87<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y218f w63b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Utili<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x998 y218f w63c hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">(<span class=\"_ _2\"></span>1,<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>4)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x999 y218f w52 hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x99a y218f w63d hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">(1,67<span class=\"_ _b\"></span>4)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2190 w4ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Foreign cur<span class=\"_ _2\"></span>rency ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ent<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x99b y2190 w63e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">(<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x99c y2190 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x99d y2190 w63f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls80 ws107\">(24<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2191 w34f hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x99e y2191 w640 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">1,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x99f y2191 w5e9 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls68 ws7b\">473<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9a0 y2191 w641 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls5 ws8\">2,269<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2192 ff92 fs6 fc3 sc0 ls19 ws1a\">Analysis<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2071 w57e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2b ws2e\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9a1 y2071 w642 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">1,40<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9a2 y2071 w643 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls26 ws28\">50<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9a3 y2071 w644 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">1,4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2193 w260 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2b ws2e\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9a4 y2193 w645 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">396<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9a5 y2193 w646 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls27 ws29\">42<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9a6 y2193 w347 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">819<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9a7 y1f2a w647 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _3\"></span>,7<span class=\"_ _2\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x846 y1f2a w5e9 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls68 ws7b\">473<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9a8 y1f2a w648 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls5 ws8\">2,2<span class=\"_ _2\"></span>69<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs2e5\"><table class=\"s w649 h10b\" id=\"_ac505719-4ef6-4e62-9f13-2beaafdcf04e\"><tr><td></td><td class=\"t m0 x462 h1e y2194 ff93 fs5 fc3 sc0 lsc3 wsc0\">Product </td><td class=\"t m0 x533 h1e y2194 ff93 fs5 fc3 sc0 lsba wsb7\">Pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>t<span class=\"_ _2\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m0 x9a9 h1e y2195 ff93 fs5 fc3 sc0 ls84 ws80\">warran<span class=\"_ _0\"></span>ties </td><td class=\"t m0 x5a5 h4d y2195 ff91 fs5 fc3 sc0 lsb2 wsae\">dilapidations<span class=\"_ _0\"></span> </td><td class=\"t m0 x867 h4d y2195 ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x2d4 h8 y2196 ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d1 h4d y2196 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x618 h4d y2196 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y2196 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y2197 w36c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 1 August 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9aa y2197 w64a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,54<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ab y2197 w632 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">463<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ac y2197 w471 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">2,003<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f92 w639 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Aris<span class=\"_ _2\"></span>ing duri<span class=\"_ _2\"></span>ng the ye<span class=\"_ _2\"></span>ar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ad y1f92 w64b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">1,87<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ae y1f92 w166 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">15<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9af y1f92 w64c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">1,888<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f93 w63b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Utili<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9b0 y1f93 w64d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1<span class=\"_ _0\"></span>,811)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9b1 y1f93 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9b2 y1f93 w64d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(1,<span class=\"_ _0\"></span>811)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f3d w4ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Foreign cur<span class=\"_ _2\"></span>rency ad<span class=\"_ _2\"></span>justm<span class=\"_ _2\"></span>ent<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9b3 y1f3d w64e hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">23<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x799 y1f3d w64f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(<span class=\"_ _2\"></span>11)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9b4 y1f3d w650 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">12<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y202e w37f hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">At 31 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9b5 y202e w651 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">1,6<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9b6 y202e w652 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">467<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9b7 y202e w403 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,<span class=\"_ _b\"></span>092<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 ha y2198 ff92 fs6 fc3 sc0 ls19 ws1a\">Analysis<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y1f82 w57e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls2b ws2e\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9b8 y1f82 w653 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">1,381<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9b9 y1f82 w654 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls26 ws28\">410<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ba y1f82 w655 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8d ws8b\">1<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f29 w260 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls2b ws2e\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9bb y1f29 w656 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls74 ws8e\">24<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9bc y1f29 w657 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">57<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9bd y1f29 w144 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls0 ws0\">301<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9be y1f2a w658 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>,6<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9bf y1f2a w659 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">467<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9c0 y1f2a w65a hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,<span class=\"_ _b\"></span>09<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs2e6\">Product warr<span class=\"_ _0\"></span>anties<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2e7\">A provisio<span class=\"_ _2\"></span>n is rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d for warrant<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>sts exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be inc<span class=\"_ _2\"></span>urred in th<span class=\"_ _2\"></span>e followin<span class=\"_ _2\"></span>g 12 mo<span class=\"_ _2\"></span>nths on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2e8\">produ<span class=\"_ _2\"></span>cts so<span class=\"_ _2\"></span>ld du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year an<span class=\"_ _2\"></span>d in prio<span class=\"_ _2\"></span>r years<span class=\"_ _2\"></span>. Produ<span class=\"_ _2\"></span>ct warrantie<span class=\"_ _2\"></span>s are t<span class=\"_ _2\"></span>ypic<span class=\"_ _2\"></span>ally o<span class=\"_ _2\"></span>ne to two yea<span class=\"_ _2\"></span>rs; </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2e9\">however<span class=\"_ _0\"></span>, bas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt\u2019s knowl<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e of the p<span class=\"_ _2\"></span>roduc<span class=\"_ _2\"></span>ts, c<span class=\"_ _2\"></span>laims i<span class=\"_ _2\"></span>n relatio<span class=\"_ _2\"></span>n to warranties af<span class=\"_ _2\"></span>ter </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2ea\">more tha<span class=\"_ _2\"></span>n 12 month<span class=\"_ _2\"></span>s are rare and high<span class=\"_ _2\"></span>ly immateri<span class=\"_ _2\"></span>al.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs2eb\">Property dilapidations<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2ec\">A provisio<span class=\"_ _2\"></span>n has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>ogn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d for dil<span class=\"_ _2\"></span>apid<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s relating to ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>ons un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s for le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>eho<span class=\"_ _2\"></span>ld </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2ed\">buil<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s and wi<span class=\"_ _2\"></span>ll be p<span class=\"_ _2\"></span>ayable at th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e term.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls4 ws7 gs2ef\">24. Authorise<span class=\"_ _2\"></span>d and is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d share<span class=\"_ _2\"></span> capital and res<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div><div class=\"gs204\"><table class=\"s w65b h10c\" id=\"_0914901c-1bde-4e42-9a57-eb19ac6467a0\"><tr><td></td><td class=\"t m0 x93a h8 y2199 ff92 fs5 fc1 sc0 ls0 ws0\">Num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9c1 h8 y219a ff92 fs5 fc1 sc0 ls0 ws0\">ordi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s </td><td class=\"t m0 x5dc h8 y219a ff92 fs5 fc1 sc0 lsb7 wsb4\">Ordina<span class=\"_ _2\"></span>ry<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y219a ff92 fs5 fc1 sc0 ls94 ws94\">Share<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c1 h8 y219b ff92 fs5 fc1 sc0 ls0 ws0\">is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>lly </td><td class=\"t m0 x9c2 h8 y219b ff92 fs5 fc1 sc0 ls90 ws91\">sha<span class=\"_ _2\"></span>res<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x309 h8 y219b ff92 fs5 fc1 sc0 lsda wsd7\">premium<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c3 h8 y219c ff92 fs5 fc1 sc0 ls0 ws0\">pai<span class=\"_ _2\"></span>d </td><td class=\"t m0 x29c h8 y219c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y219c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f2a w65c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 31 Ju<span class=\"_ _2\"></span>ly 202<span class=\"_ _2\"></span>3 and 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9c4 y1f2a w65d hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">200<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>000<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>000<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9c5 y1f2a w65e hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2,000<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9c6 y1f2a w65f hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">11,527<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2f0\">The 2<span class=\"_ _2\"></span>00,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 auth<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares of \u00a3<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>1p eac<span class=\"_ _2\"></span>h.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2f1\">At 31 Ju<span class=\"_ _2\"></span>ly 2024, a total of 2<span class=\"_ _2\"></span>,151,2<span class=\"_ _2\"></span>14 (202<span class=\"_ _2\"></span>3: 2,<span class=\"_ _2\"></span>471,10<span class=\"_ _2\"></span>0) ordinar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny were held by th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2f2\">Volution EBT<span class=\"_ _0\"></span>, all of wh<span class=\"_ _2\"></span>ich were un<span class=\"_ _2\"></span>allo<span class=\"_ _2\"></span>cated a<span class=\"_ _2\"></span>nd availab<span class=\"_ _2\"></span>le for tran<span class=\"_ _2\"></span>sfer to par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ipants o<span class=\"_ _2\"></span>f the Long Term </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2f3\">Inc<span class=\"_ _2\"></span>entive Pl<span class=\"_ _2\"></span>an, D<span class=\"_ _2\"></span>eferred S<span class=\"_ _2\"></span>hare Bo<span class=\"_ _2\"></span>nus Pl<span class=\"_ _2\"></span>an an<span class=\"_ _2\"></span>d Sha<span class=\"_ _2\"></span>resave Plan o<span class=\"_ _2\"></span>n exercise<span class=\"_ _2\"></span>. Duri<span class=\"_ _2\"></span>ng the ye<span class=\"_ _2\"></span>ar<span class=\"_ _b\"></span>, 70<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2f4\">ordinar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any were purcha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by the trus<span class=\"_ _2\"></span>tees (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 5<span class=\"_ _2\"></span>50,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) and 1,0<span class=\"_ _2\"></span>19,8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2f5\">(20<span class=\"_ _2\"></span>23: 26<span class=\"_ _2\"></span>2,<span class=\"_ _2\"></span>56<span class=\"_ _2\"></span>5) were rele<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d by the tru<span class=\"_ _2\"></span>stee<span class=\"_ _2\"></span>s at \u00a3<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>942,724 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>973,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>60). The m<span class=\"_ _2\"></span>arket value </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2f6\">of the sh<span class=\"_ _2\"></span>ares at 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 2024 was \u00a3<span class=\"_ _2\"></span>11,767<span class=\"_ _b\"></span>,140 (202<span class=\"_ _2\"></span>3: \u00a39,<span class=\"_ _2\"></span>92<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>93<span class=\"_ _2\"></span>8).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2f7\">The Volutio<span class=\"_ _2\"></span>n EBT has a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>d to waive its rights to divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "24. Authorise<span class=\"_ _2\"></span>d and is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d share<span class=\"_ _2\"></span> capital and res<span class=\"_ _2\"></span>er<span class=\"_ _3\"></span>ve<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span><table class=\"s w65b h10c\" id=\"_0914901c-1bde-4e42-9a57-eb19ac6467a0\"><tr><td></td><td class=\"t m0 x93a h8 y2199 ff92 fs5 fc1 sc0 ls0 ws0\">Num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9c1 h8 y219a ff92 fs5 fc1 sc0 ls0 ws0\">ordi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s </td><td class=\"t m0 x5dc h8 y219a ff92 fs5 fc1 sc0 lsb7 wsb4\">Ordina<span class=\"_ _2\"></span>ry<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y219a ff92 fs5 fc1 sc0 ls94 ws94\">Share<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c1 h8 y219b ff92 fs5 fc1 sc0 ls0 ws0\">is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd fu<span class=\"_ _2\"></span>lly </td><td class=\"t m0 x9c2 h8 y219b ff92 fs5 fc1 sc0 ls90 ws91\">sha<span class=\"_ _2\"></span>res<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x309 h8 y219b ff92 fs5 fc1 sc0 lsda wsd7\">premium<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c3 h8 y219c ff92 fs5 fc1 sc0 ls0 ws0\">pai<span class=\"_ _2\"></span>d </td><td class=\"t m0 x29c h8 y219c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y219c ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1f2a w65c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">At 31 Ju<span class=\"_ _2\"></span>ly 202<span class=\"_ _2\"></span>3 and 3<span class=\"_ _2\"></span>1 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9c4 y1f2a w65d hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">200<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>000<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>000<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9c5 y1f2a w65e hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">2,000<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9c6 y1f2a w65f hbc\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls2d ws30\">11,527<span class=\"_ _2d5\"> </span></div></td></tr></table>The 2<span class=\"_ _2\"></span>00,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 auth<span class=\"_ _2\"></span>oris<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares of \u00a3<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>1p eac<span class=\"_ _2\"></span>h.<span class=\"_ _2d5\"> </span>At 31 Ju<span class=\"_ _2\"></span>ly 2024, a total of 2<span class=\"_ _2\"></span>,151,2<span class=\"_ _2\"></span>14 (202<span class=\"_ _2\"></span>3: 2,<span class=\"_ _2\"></span>471,10<span class=\"_ _2\"></span>0) ordinar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares in th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny were held by th<span class=\"_ _2\"></span>e Volution EBT<span class=\"_ _0\"></span>, all of wh<span class=\"_ _2\"></span>ich were un<span class=\"_ _2\"></span>allo<span class=\"_ _2\"></span>cated a<span class=\"_ _2\"></span>nd availab<span class=\"_ _2\"></span>le for tran<span class=\"_ _2\"></span>sfer to par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ipants o<span class=\"_ _2\"></span>f the Long Term Inc<span class=\"_ _2\"></span>entive Pl<span class=\"_ _2\"></span>an, D<span class=\"_ _2\"></span>eferred S<span class=\"_ _2\"></span>hare Bo<span class=\"_ _2\"></span>nus Pl<span class=\"_ _2\"></span>an an<span class=\"_ _2\"></span>d Sha<span class=\"_ _2\"></span>resave Plan o<span class=\"_ _2\"></span>n exercise<span class=\"_ _2\"></span>. Duri<span class=\"_ _2\"></span>ng the ye<span class=\"_ _2\"></span>ar<span class=\"_ _b\"></span>, 70<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 ordinar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any were purcha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by the trus<span class=\"_ _2\"></span>tees (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 5<span class=\"_ _2\"></span>50,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0) and 1,0<span class=\"_ _2\"></span>19,8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6 (20<span class=\"_ _2\"></span>23: 26<span class=\"_ _2\"></span>2,<span class=\"_ _2\"></span>56<span class=\"_ _2\"></span>5) were rele<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d by the tru<span class=\"_ _2\"></span>stee<span class=\"_ _2\"></span>s at \u00a3<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>942,724 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>973,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>60). The m<span class=\"_ _2\"></span>arket value of the sh<span class=\"_ _2\"></span>ares at 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 2024 was \u00a3<span class=\"_ _2\"></span>11,767<span class=\"_ _b\"></span>,140 (202<span class=\"_ _2\"></span>3: \u00a39,<span class=\"_ _2\"></span>92<span class=\"_ _2\"></span>3,<span class=\"_ _2\"></span>93<span class=\"_ _2\"></span>8).<span class=\"_ _2d5\"> </span>The Volutio<span class=\"_ _2\"></span>n EBT has a<span class=\"_ _2\"></span>gree<span class=\"_ _2\"></span>d to waive its rights to divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "2<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span> D<span class=\"_ _2\"></span>ef<span class=\"_ _3\"></span>er<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> tax<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span><table class=\"s w660 h10d\" id=\"_9bf1dd2e-37af-4431-957f-968005dd4983\"><tr><td></td><td></td><td class=\"t m0 x938 h8 y219d ff92 fs5 fc1 sc0 lsd5 wsd1\">(Ch<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d)<span class=\"_ _2\"></span>/<span class=\"_ _2d5\"> </span></td><td></td><td></td><td class=\"t m0 x9c7 h8 y219d ff92 fs5 fc1 sc0 lsfb ws104\">On<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9c8 h8 y219e ff92 fs5 fc1 sc0 ls7c ws7d\">1 August<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b3 h8 y219e ff92 fs5 fc1 sc0 ls1f ws20\">cred<span class=\"_ _0\"></span>ited<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x894 h8 y219e ff92 fs5 fc1 sc0 ls1f ws20\">Credi<span class=\"_ _0\"></span>ted<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9c9 h8 y219e ff92 fs5 fc1 sc0 lsc2 wsbf\">T<span class=\"_ _0\"></span>ranslatio<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x584 h8 y219e ff92 fs5 fc1 sc0 ls9d ws9c\">business </td><td class=\"t m0 x93c h8 y219e ff92 fs5 fc1 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ca h8 y219f ff92 fs5 fc1 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x969 h8 y219f ff92 fs5 fc1 sc0 ls0 ws0\">to inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x894 h8 y219f ff92 fs5 fc1 sc0 ls0 ws0\">to eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x768 h8 y219f ff92 fs5 fc1 sc0 ls90 ws91\">diffe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cb h8 y219f ff92 fs5 fc1 sc0 lse0 ws101\">combinations<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x940 h8 y219f ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y21a0 ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cc h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cd h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9ce h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cf h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9d0 h8 y21a0 ff92 fs5 fc1 sc0 lsdd wse0\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000 </td></tr><tr><td class=\"t m0 x283 ha y21a1 ff92 fs6 fc3 sc0 ls17 ws18\">T<span class=\"_ _b\"></span>emporary di<span class=\"_ _0\"></span>fferences<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x283 h19 y21a2 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation in a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21a3 w661 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">of cap<span class=\"_ _2\"></span>ital a<span class=\"_ _2\"></span>llowanc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d1 y21a3 w662 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>2,8<span class=\"_ _0\"></span>96)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d2 y21a3 w663 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">64<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d3 y21a3 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d4 y21a3 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8be y21a3 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d5 y21a3 w664 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(2,<span class=\"_ _0\"></span>832)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21a4 w665 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Fair value movem<span class=\"_ _2\"></span>ents of<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21a5 w666 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">instruments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d6 y21a5 w667 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">123<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d7 y21a5 w668 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls2d ws30\">(52)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d8 y21a5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d9 y21a5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9da y21a5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9db y21a5 w7d hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls29 ws2b\">71<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21a6 w669 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s,<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">cus<span class=\"_ _2\"></span>tomer b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, trade<span class=\"_ _2\"></span>mark<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21a7 w66a hc0\"><div class=\"t m0 x25d ha y1f6a ff91 fs6 fc3 sc0 ls1a ws1b\">and p<span class=\"_ _2\"></span>atents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9dc y21a7 w66b hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9dd y21a7 wfa hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls97 wsaf\">1,81<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9de y21a7 w52 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9df y21a7 w2d2 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls27 ws29\">216<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e0 y21a7 w66c hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>113)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e1 y21a7 w66d hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa7 wsa5\">(14,228)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21a8 w66e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Unuti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e2 y21a8 w66f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e3 y21a8 w670 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">27<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e4 y21a8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e5 y21a8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e6 y21a8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e7 y21a8 w671 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">28<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y21a9 ff93 fs6 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2152 w672 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls12 ws13\">difference<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e8 y2152 w5b4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10f ws11b\">1,275<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e9 y2152 w4b0 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ea y2152 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9eb y2152 w673 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls7e ws8f\">(4<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ec y2152 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ed y2152 w674 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">1,3<span class=\"_ _2\"></span>16<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2153 w675 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls1c ws1d\">Shar<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>-based pay<span class=\"_ _0\"></span>ments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ee y2153 w676 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls113 ws11f\">3,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ef y2153 w677 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">96<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f0 y2153 w678 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f1 y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f2 y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f3 y2153 w679 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">3,<span class=\"_ _b\"></span>023<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w67a hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f4 y1f2a w67b hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>13,3<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f5 y1f2a w67c hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls110 ws11c\">1,9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x494 y1f2a w678 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f6 y1f2a w67d hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls27 ws29\">212<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f7 y1f2a w67e hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>113)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f8 y1f2a w67f hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(12,<span class=\"_ _b\"></span>622)<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w680 h10e\" id=\"_fb464c54-0f32-4421-b34d-1d384fc831a7\"><tr><td></td><td></td><td class=\"t m0 x9f9 h1e y21aa ff93 fs5 fc3 sc0 ls98 ws97\">(Char<span class=\"_ _b\"></span>ge<span class=\"_ _2\"></span>d)/<span class=\"_ _2d5\"> </span></td><td></td><td></td><td class=\"t m0 x8ca h4d y21aa ff91 fs5 fc3 sc0 lsd8 wsd5\">On<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9fa h1e y21ab ff93 fs5 fc3 sc0 ls0 ws0\">1 Augu<span class=\"_ _2\"></span>st<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c7 h4d y21ab ff91 fs5 fc3 sc0 ls2c ws2f\">cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ed<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c6 h1e y21ab ff93 fs5 fc3 sc0 ls2c ws2f\">Cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ed<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x617 h4d y21ab ff91 fs5 fc3 sc0 ls7c ws7d\">T<span class=\"_ _b\"></span>ranslation<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9fb h1e y21ab ff93 fs5 fc3 sc0 ls9d ws9c\">business </td><td class=\"t m0 x9fc h4d y21ab ff91 fs5 fc3 sc0 ls0 ws0\">31 J<span class=\"_ _2\"></span>uly<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9fd h4d y21ac ff91 fs5 fc3 sc0 ls10 ws11\">2022<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x913 h1e y21ac ff93 fs5 fc3 sc0 ls0 ws0\">to inc<span class=\"_ _2\"></span>ome<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c6 h1e y21ac ff93 fs5 fc3 sc0 ls0 ws0\">to equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x927 h1e y21ac ff93 fs5 fc3 sc0 lsd wse\">difference<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a8 h1e y21ac ff93 fs5 fc3 sc0 ls11b ws127\">combinat<span class=\"_ _0\"></span>ions<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y21ac ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21ad ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9fe h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9ff h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa00 h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa01 h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cc h4d y21ad ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x2d4 ha y21ae ff92 fs6 fc3 sc0 ls17 ws18\">T<span class=\"_ _b\"></span>emporary di<span class=\"_ _0\"></span>fferences<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25e y21af w681 hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation in a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce of<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls23 ws25\">capital allowances<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa02 y21af w682 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>1,714)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa03 y21af w683 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(1,<span class=\"_ _b\"></span>180)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa04 y21af we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa05 y21af w4cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(2)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa06 y21af we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa07 y21af w684 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(2,896)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21b0 w665 hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Fair value movem<span class=\"_ _2\"></span>ents of<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21b1 w666 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">instruments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa08 y21b1 w685 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(182)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa09 y21b1 w686 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">305<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0a y21b1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0b y21b1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0c y21b1 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0d y21b1 w47e hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">123<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21b2 w669 hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s,<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">cus<span class=\"_ _2\"></span>tomer b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, trade<span class=\"_ _2\"></span>mark<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21b3 w66a hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls1a ws1b\">and p<span class=\"_ _2\"></span>atents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0e y21b3 w687 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(<span class=\"_ _2\"></span>16,<span class=\"_ _b\"></span>464)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0f y21b3 w688 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">2<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa10 y21b3 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa11 y21b3 w689 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">139<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa12 y21b3 w68a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(964)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa13 y21b3 w68b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21b4 w66e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Unuti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa14 y21b4 w586 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">63<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa15 y21b4 w68c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(62)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa16 y21b4 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa17 y21b4 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa18 y21b4 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa19 y21b4 w68d hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y21b5 ff93 fs6 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y20c2 w672 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls12 ws13\">difference<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1a y20c2 w68e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1b y20c2 w5e9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">208<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1c y20c2 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1d y20c2 w68f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(5<span class=\"_ _2\"></span>8)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1e y20c2 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1f y20c2 w690 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w675 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1c ws1d\">Shar<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>-based pay<span class=\"_ _0\"></span>ments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa20 y20a1 w5ae hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,950<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa21 y20a1 w691 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">93<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa22 y20a1 w692 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">26<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa23 y20a1 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa24 y20a1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa25 y20a1 w693 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w694 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lity<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa26 y1f2a w695 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(14,222)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa27 y1f2a w696 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,5<span class=\"_ _2\"></span>06<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa28 y1f2a w697 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">264<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa29 y1f2a w698 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">79<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa2a y1f2a w68a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(964)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa2b y1f2a w699 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(<span class=\"_ _2\"></span>13,33<span class=\"_ _b\"></span>7<span class=\"_ _2\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "2<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span> D<span class=\"_ _2\"></span>ef<span class=\"_ _3\"></span>er<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> tax<span class=\"_ _2\"></span> liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span><table class=\"s w660 h10d\" id=\"_9bf1dd2e-37af-4431-957f-968005dd4983\"><tr><td></td><td></td><td class=\"t m0 x938 h8 y219d ff92 fs5 fc1 sc0 lsd5 wsd1\">(Ch<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d)<span class=\"_ _2\"></span>/<span class=\"_ _2d5\"> </span></td><td></td><td></td><td class=\"t m0 x9c7 h8 y219d ff92 fs5 fc1 sc0 lsfb ws104\">On<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9c8 h8 y219e ff92 fs5 fc1 sc0 ls7c ws7d\">1 August<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b3 h8 y219e ff92 fs5 fc1 sc0 ls1f ws20\">cred<span class=\"_ _0\"></span>ited<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x894 h8 y219e ff92 fs5 fc1 sc0 ls1f ws20\">Credi<span class=\"_ _0\"></span>ted<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9c9 h8 y219e ff92 fs5 fc1 sc0 lsc2 wsbf\">T<span class=\"_ _0\"></span>ranslatio<span class=\"_ _2\"></span>n<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x584 h8 y219e ff92 fs5 fc1 sc0 ls9d ws9c\">business </td><td class=\"t m0 x93c h8 y219e ff92 fs5 fc1 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ca h8 y219f ff92 fs5 fc1 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x969 h8 y219f ff92 fs5 fc1 sc0 ls0 ws0\">to inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x894 h8 y219f ff92 fs5 fc1 sc0 ls0 ws0\">to eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x768 h8 y219f ff92 fs5 fc1 sc0 ls90 ws91\">diffe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cb h8 y219f ff92 fs5 fc1 sc0 lse0 ws101\">combinations<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x940 h8 y219f ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y21a0 ff92 fs5 fc3 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cc h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cd h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9ce h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9cf h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9d0 h8 y21a0 ff92 fs5 fc1 sc0 lsdd wse0\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h8 y21a0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000 </td></tr><tr><td class=\"t m0 x283 ha y21a1 ff92 fs6 fc3 sc0 ls17 ws18\">T<span class=\"_ _b\"></span>emporary di<span class=\"_ _0\"></span>fferences<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x283 h19 y21a2 ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation in a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21a3 w661 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">of cap<span class=\"_ _2\"></span>ital a<span class=\"_ _2\"></span>llowanc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d1 y21a3 w662 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>2,8<span class=\"_ _0\"></span>96)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d2 y21a3 w663 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">64<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d3 y21a3 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d4 y21a3 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x8be y21a3 w52 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d5 y21a3 w664 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(2,<span class=\"_ _0\"></span>832)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21a4 w665 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Fair value movem<span class=\"_ _2\"></span>ents of<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21a5 w666 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">instruments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d6 y21a5 w667 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">123<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d7 y21a5 w668 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls2d ws30\">(52)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d8 y21a5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9d9 y21a5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9da y21a5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9db y21a5 w7d hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls29 ws2b\">71<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21a6 w669 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s,<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">cus<span class=\"_ _2\"></span>tomer b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, trade<span class=\"_ _2\"></span>mark<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21a7 w66a hc0\"><div class=\"t m0 x25d ha y1f6a ff91 fs6 fc3 sc0 ls1a ws1b\">and p<span class=\"_ _2\"></span>atents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9dc y21a7 w66b hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls47 ws8c\">(<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9dd y21a7 wfa hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls97 wsaf\">1,81<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9de y21a7 w52 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9df y21a7 w2d2 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls27 ws29\">216<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e0 y21a7 w66c hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>113)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e1 y21a7 w66d hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 lsa7 wsa5\">(14,228)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21a8 w66e hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Unuti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e2 y21a8 w66f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e3 y21a8 w670 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">27<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e4 y21a8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e5 y21a8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e6 y21a8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e7 y21a8 w671 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">28<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 h19 y21a9 ff93 fs6 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y2152 w672 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls12 ws13\">difference<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e8 y2152 w5b4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10f ws11b\">1,275<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9e9 y2152 w4b0 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ea y2152 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9eb y2152 w673 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls7e ws8f\">(4<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ec y2152 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ed y2152 w674 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">1,3<span class=\"_ _2\"></span>16<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y2153 w675 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls1c ws1d\">Shar<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>-based pay<span class=\"_ _0\"></span>ments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ee y2153 w676 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls113 ws11f\">3,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9ef y2153 w677 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">96<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f0 y2153 w678 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f1 y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f2 y2153 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f3 y2153 w679 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">3,<span class=\"_ _b\"></span>023<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w67a hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f4 y1f2a w67b hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>13,3<span class=\"_ _2\"></span>37<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f5 y1f2a w67c hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls110 ws11c\">1,9<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x494 y1f2a w678 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(380)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f6 y1f2a w67d hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls27 ws29\">212<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f7 y1f2a w67e hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(1,<span class=\"_ _b\"></span>113)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x9f8 y1f2a w67f hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(12,<span class=\"_ _b\"></span>622)<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w680 h10e\" id=\"_fb464c54-0f32-4421-b34d-1d384fc831a7\"><tr><td></td><td></td><td class=\"t m0 x9f9 h1e y21aa ff93 fs5 fc3 sc0 ls98 ws97\">(Char<span class=\"_ _b\"></span>ge<span class=\"_ _2\"></span>d)/<span class=\"_ _2d5\"> </span></td><td></td><td></td><td class=\"t m0 x8ca h4d y21aa ff91 fs5 fc3 sc0 lsd8 wsd5\">On<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9fa h1e y21ab ff93 fs5 fc3 sc0 ls0 ws0\">1 Augu<span class=\"_ _2\"></span>st<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c7 h4d y21ab ff91 fs5 fc3 sc0 ls2c ws2f\">cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ed<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c6 h1e y21ab ff93 fs5 fc3 sc0 ls2c ws2f\">Cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ed<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x617 h4d y21ab ff91 fs5 fc3 sc0 ls7c ws7d\">T<span class=\"_ _b\"></span>ranslation<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9fb h1e y21ab ff93 fs5 fc3 sc0 ls9d ws9c\">business </td><td class=\"t m0 x9fc h4d y21ab ff91 fs5 fc3 sc0 ls0 ws0\">31 J<span class=\"_ _2\"></span>uly<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9fd h4d y21ac ff91 fs5 fc3 sc0 ls10 ws11\">2022<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x913 h1e y21ac ff93 fs5 fc3 sc0 ls0 ws0\">to inc<span class=\"_ _2\"></span>ome<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c6 h1e y21ac ff93 fs5 fc3 sc0 ls0 ws0\">to equi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x927 h1e y21ac ff93 fs5 fc3 sc0 lsd wse\">difference<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a8 h1e y21ac ff93 fs5 fc3 sc0 ls11b ws127\">combinat<span class=\"_ _0\"></span>ions<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y21ac ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21ad ff92 fs5 fc3 sc0 ls21 ws22\">2023<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9fe h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9ff h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa00 h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa01 h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cc h4d y21ad ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y21ad ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x2d4 ha y21ae ff92 fs6 fc3 sc0 ls17 ws18\">T<span class=\"_ _b\"></span>emporary di<span class=\"_ _0\"></span>fferences<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x25e y21af w681 hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">De<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation in a<span class=\"_ _2\"></span>dvan<span class=\"_ _2\"></span>ce of<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls23 ws25\">capital allowances<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa02 y21af w682 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">(<span class=\"_ _2\"></span>1,714)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa03 y21af w683 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(1,<span class=\"_ _b\"></span>180)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa04 y21af we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa05 y21af w4cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(2)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa06 y21af we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa07 y21af w684 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(2,896)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21b0 w665 hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Fair value movem<span class=\"_ _2\"></span>ents of<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21b1 w666 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">instruments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa08 y21b1 w685 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(182)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa09 y21b1 w686 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">305<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0a y21b1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0b y21b1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0c y21b1 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0d y21b1 w47e hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls26 ws28\">123<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21b2 w669 hc7\"><div class=\"t m0 x25d h19 y1f9e ff93 fs6 fc3 sc0 ls0 ws0\">Devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ment c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s,<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">cus<span class=\"_ _2\"></span>tomer b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>, trade<span class=\"_ _2\"></span>mark<span class=\"_ _2d5\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21b3 w66a hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls1a ws1b\">and p<span class=\"_ _2\"></span>atents<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0e y21b3 w687 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(<span class=\"_ _2\"></span>16,<span class=\"_ _b\"></span>464)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa0f y21b3 w688 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">2<span class=\"_ _3\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa10 y21b3 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa11 y21b3 w689 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">139<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa12 y21b3 w68a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(964)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa13 y21b3 w68b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21b4 w66e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Unuti<span class=\"_ _2\"></span>lise<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa14 y21b4 w586 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">63<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa15 y21b4 w68c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(62)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa16 y21b4 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa17 y21b4 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa18 y21b4 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa19 y21b4 w68d hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y21b5 ff93 fs6 fc3 sc0 ls0 ws0\">Oth<span class=\"_ _2\"></span>er temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y20c2 w672 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls12 ws13\">difference<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1a y20c2 w68e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls64 ws66\">1<span class=\"_ _2\"></span>,1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1b y20c2 w5e9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">208<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1c y20c2 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1d y20c2 w68f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(5<span class=\"_ _2\"></span>8)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1e y20c2 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa1f y20c2 w690 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,<span class=\"_ _2\"></span>27<span class=\"_ _2\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w675 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls1c ws1d\">Shar<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>-based pay<span class=\"_ _0\"></span>ments<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa20 y20a1 w5ae hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">2,950<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa21 y20a1 w691 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">93<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa22 y20a1 w692 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">26<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa23 y20a1 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa24 y20a1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa25 y20a1 w693 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls74 ws8e\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w694 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls0 ws0\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>lity<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa26 y1f2a w695 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(14,222)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa27 y1f2a w696 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,5<span class=\"_ _2\"></span>06<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa28 y1f2a w697 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">264<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa29 y1f2a w698 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">79<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa2a y1f2a w68a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(964)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa2b y1f2a w699 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">(<span class=\"_ _2\"></span>13,33<span class=\"_ _b\"></span>7<span class=\"_ _2\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "0.062",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-475": {
   "value": "0.055",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2022-08-01T00:00:00/2023-08-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs2fe\">An interim di<span class=\"_ _2\"></span>vide<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ayment of \u00a3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>8,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 is in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>soli<span class=\"_ _2\"></span>dated st<span class=\"_ _2\"></span>atement of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls27 ws29 gs2ff\">(20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>42,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs300\">A fin<span class=\"_ _2\"></span>al divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nt of \u00a3<span class=\"_ _2\"></span>10,87<span class=\"_ _2\"></span>9,0<span class=\"_ _2\"></span>00 i<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ated stateme<span class=\"_ _2\"></span>nt of ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs301\">relating to 20<span class=\"_ _2\"></span>23 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>9,8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>1,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs302\">The p<span class=\"_ _2\"></span>ropo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d fin<span class=\"_ _2\"></span>al divi<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>d on o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares is s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct to app<span class=\"_ _2\"></span>roval at the Annua<span class=\"_ _2\"></span>l Ge<span class=\"_ _2\"></span>neral M<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>eting </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs303\">and is n<span class=\"_ _2\"></span>ot rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y at 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 2024.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs304\">The<span class=\"_ _2\"></span>re are no inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>ax co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s att<span class=\"_ _2\"></span>ach<span class=\"_ _2\"></span>ed to the p<span class=\"_ _2\"></span>ayment of di<span class=\"_ _2\"></span>vid<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>s in ei<span class=\"_ _2\"></span>ther 2<span class=\"_ _2\"></span>024 or 20<span class=\"_ _2\"></span>23 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs305\">by the Group to its s<span class=\"_ _2\"></span>hareh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "27<span class=\"_ _a\"></span>. Ris<span class=\"_ _2\"></span>k management<span class=\"_ _2d5\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es for<span class=\"_ _2\"></span>ward foreign c<span class=\"_ _2\"></span>urrency c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>s to reduce exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure to f<span class=\"_ _0\"></span>orei<span class=\"_ _2\"></span>gn exchang<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k. Forw<span class=\"_ _0\"></span>ard foreign curr<span class=\"_ _0\"></span>ency contracts<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s purchase<span class=\"_ _2\"></span>s in foreig<span class=\"_ _2\"></span>n curren<span class=\"_ _2\"></span>cie<span class=\"_ _2\"></span>s, n<span class=\"_ _2\"></span>et of Group s<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>ose c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, repre<span class=\"_ _2\"></span>sent app<span class=\"_ _2\"></span>roximately 7% (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 10%) of total material a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>nt purch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>. Eac<span class=\"_ _2\"></span>h quar<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e Group enters into for<span class=\"_ _2\"></span>ward ex<span class=\"_ _0\"></span>ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e contra<span class=\"_ _2\"></span>cts for the p<span class=\"_ _2\"></span>urcha<span class=\"_ _2\"></span>se of th<span class=\"_ _2\"></span>e bud<span class=\"_ _2\"></span>geted m<span class=\"_ _2\"></span>onthl<span class=\"_ _2\"></span>y net exp<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>iture in US D<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ars for the fol<span class=\"_ _2\"></span>lowing rol<span class=\"_ _2\"></span>ling 12\u201315 month<span class=\"_ _2\"></span>s. H<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unting i<span class=\"_ _2\"></span>s not ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>ed for th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e deri<span class=\"_ _2\"></span>vatives<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s criteria for enterin<span class=\"_ _2\"></span>g into a forward foreign c<span class=\"_ _2\"></span>urrency c<span class=\"_ _2\"></span>ontract wo<span class=\"_ _2\"></span>uld req<span class=\"_ _2\"></span>uire that the instr<span class=\"_ _2\"></span>ument m<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">be related to anticip<span class=\"_ _2\"></span>ated foreign c<span class=\"_ _2\"></span>urrency c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>itme<span class=\"_ _2\"></span>nt;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">inv<span class=\"_ _0\"></span>ol<span class=\"_ _2\"></span>ve the sa<span class=\"_ _2\"></span>me cur<span class=\"_ _2\"></span>rency as th<span class=\"_ _2\"></span>e foreign c<span class=\"_ _2\"></span>urrency c<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>tment<span class=\"_ _2\"></span>; an<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>e the ri<span class=\"_ _2\"></span>sk of foreign c<span class=\"_ _2\"></span>urrency excha<span class=\"_ _2\"></span>nge m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts on th<span class=\"_ _2\"></span>e Group\u2019s ope<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></span>Market risk<span class=\"_ _2d5\"> </span>Market ris<span class=\"_ _2\"></span>k is the ri<span class=\"_ _2\"></span>sk that th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>e of future c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows of a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt will fl<span class=\"_ _2\"></span>uctuate be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in market pric<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s. M<span class=\"_ _2\"></span>arket risk c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s three t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s of risk<span class=\"_ _2\"></span>: interest rate ris<span class=\"_ _2\"></span>k, curren<span class=\"_ _2\"></span>cy risk a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r pric<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>ks, su<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>s equ<span class=\"_ _2\"></span>ity p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e risk a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ommo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s exposure is p<span class=\"_ _2\"></span>rimari<span class=\"_ _2\"></span>ly to the fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ris<span class=\"_ _2\"></span>ks of cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in foreig<span class=\"_ _2\"></span>n curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e rates and interes<span class=\"_ _2\"></span>t rates. T<span class=\"_ _2\"></span>he Group e<span class=\"_ _2\"></span>nters into deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts to manag<span class=\"_ _2\"></span>e its exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to the<span class=\"_ _2\"></span>se ris<span class=\"_ _2\"></span>ks whe<span class=\"_ _2\"></span>n app<span class=\"_ _2\"></span>ropriate.<span class=\"_ _2d5\"> </span>At 31 Ju<span class=\"_ _2\"></span>ly 2024, th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>ad co<span class=\"_ _2\"></span>mmitm<span class=\"_ _2\"></span>ents u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward foreign exchang<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntracts with va<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment d<span class=\"_ _2\"></span>ates to 3 July 20<span class=\"_ _2\"></span>25 (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 5 July 2<span class=\"_ _2\"></span>024). See note 2<span class=\"_ _2\"></span>1 for fair value<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Sensitivity analysis The G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s that movem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain ris<span class=\"_ _2\"></span>k variab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s (such as intere<span class=\"_ _2\"></span>st rates or foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e rates) might affe<span class=\"_ _2\"></span>ct the valu<span class=\"_ _2\"></span>e of its d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s and al<span class=\"_ _2\"></span>so th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nts reco<span class=\"_ _2\"></span>rded i<span class=\"_ _2\"></span>n its e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y in the overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s entitie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d its statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me for the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>refore the Group has assesse<span class=\"_ _2\"></span>d:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">what would b<span class=\"_ _2\"></span>e reas<span class=\"_ _2\"></span>onab<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e risk var<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e end o<span class=\"_ _2\"></span>f the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting </span>pe<span class=\"_ _2\"></span>riod; a<span class=\"_ _2\"></span>nd<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">the effe<span class=\"_ _2\"></span>cts on p<span class=\"_ _2\"></span>rofit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y if su<span class=\"_ _2\"></span>ch ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e risk var<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>es we<span class=\"_ _2\"></span>re to occur.<span class=\"_ _2d5\"> </span></span>Interest rate risk<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e dem<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>strates the s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivit<span class=\"_ _2\"></span>y to a reas<span class=\"_ _2\"></span>onab<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ange i<span class=\"_ _2\"></span>n interest rates on the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s f<span class=\"_ _2\"></span>loatin<span class=\"_ _2\"></span>g rate loans a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrowings w<span class=\"_ _2\"></span>hich at th<span class=\"_ _2\"></span>e relevant rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ates are not he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. With all oth<span class=\"_ _2\"></span>er vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nsta<span class=\"_ _2\"></span>nt the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s prof<span class=\"_ _2\"></span>it be<span class=\"_ _2\"></span>fore tax is af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ted through th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>act on flo<span class=\"_ _2\"></span>ating rate bor<span class=\"_ _2\"></span>rowings as fol<span class=\"_ _2\"></span>lows<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re is only a<span class=\"_ _2\"></span>n immateri<span class=\"_ _2\"></span>al impa<span class=\"_ _2\"></span>ct on th<span class=\"_ _2\"></span>e Group\u2019s equi<span class=\"_ _2\"></span>ty.<span class=\"_ _2d5\"> </span><table class=\"s w6a0 h110\" id=\"_0d996009-d20a-4e77-bddb-faadaa4a1f74\"><tr><td></td><td></td><td class=\"t m0 xa2f h8 y21bb ff92 fs5 fc1 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t on<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x2d3 h8 y21bc ff92 fs5 fc1 sc0 ls90 ws91\">prof<span class=\"_ _2\"></span>it<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x5aa h8 y21bd ff92 fs5 fc1 sc0 ls98 ws97\">Increase i<span class=\"_ _0\"></span>n<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62a h8 y21bd ff92 fs5 fc1 sc0 ls0 ws0\">be<span class=\"_ _2\"></span>fore t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 xa30 h8 y21be ff92 fs5 fc1 sc0 ls53 ws55\">basis poi<span class=\"_ _0\"></span>nts<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y21be ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y21bf ff92 fs6 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y21c0 w6a1 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls27 ws29\">Ste<span class=\"_ _2\"></span>rling<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa31 y21c0 w523 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa32 y21c0 w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21c1 w6a2 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls15 ws16\">Swedish<span class=\"_ _0\"></span> Krona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa33 y21c1 w523 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa34 y21c1 w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21c2 w6a3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa33 y21c2 w523 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa35 y21c2 w1b5 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(124)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h64 y21c3 ff91 fs6 fc3 sc0 ls0 ws0\">31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20a0 w24 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Ster<span class=\"_ _0\"></span>ling<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa36 y20a0 w6a4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa37 y20a0 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w4f3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa38 y20a1 w4ef hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x3f7 y20a1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w4f0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa36 y1f2a w6a4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa39 y1f2a w6a5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(198)<span class=\"_ _2d5\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>igne<span class=\"_ _2\"></span>d movem<span class=\"_ _2\"></span>ent in b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s poi<span class=\"_ _2\"></span>nts for interest rate se<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y anal<span class=\"_ _2\"></span>ysis i<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d upo<span class=\"_ _2\"></span>n the cu<span class=\"_ _2\"></span>rrently obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le mar<span class=\"_ _2\"></span>ket environment<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s cash b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s are hel<span class=\"_ _2\"></span>d in ba<span class=\"_ _2\"></span>nk current a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ounts a<span class=\"_ _2\"></span>nd ea<span class=\"_ _2\"></span>rn immateri<span class=\"_ _2\"></span>al level<span class=\"_ _2\"></span>s of interest<span class=\"_ _2\"></span>. Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt has c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at any chan<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the S<span class=\"_ _2\"></span>ON<span class=\"_ _2\"></span>IA and ST<span class=\"_ _2\"></span>IB<span class=\"_ _2\"></span>OR rates will h<span class=\"_ _2\"></span>ave an immateria<span class=\"_ _2\"></span>l impa<span class=\"_ _2\"></span>ct on intere<span class=\"_ _2\"></span>st inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e earn<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s cash ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s. N<span class=\"_ _2\"></span>o interest rate sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in rel<span class=\"_ _2\"></span>ation to the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s c<span class=\"_ _2\"></span>ash b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>For<span class=\"_ _0\"></span>eign currency risk<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s exposure to foreign exchang<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k prima<span class=\"_ _2\"></span>rily ari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n revenue an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s are den<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>ated in a dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt curren<span class=\"_ _2\"></span>cy from the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ntation<span class=\"_ _2\"></span>al curren<span class=\"_ _2\"></span>cy and tra<span class=\"_ _2\"></span>nsl<span class=\"_ _2\"></span>ated into GBP for con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lidati<span class=\"_ _2\"></span>on into the Group\u2019s result<span class=\"_ _2\"></span>s. Foreig<span class=\"_ _2\"></span>n exchange ri<span class=\"_ _2\"></span>sk al<span class=\"_ _2\"></span>so ari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>divi<span class=\"_ _2\"></span>dual e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s enter into transa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns that are not d<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>ated in the<span class=\"_ _2\"></span>ir fun<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>al cur<span class=\"_ _2\"></span>rency<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es ill<span class=\"_ _2\"></span>ustrate the imp<span class=\"_ _2\"></span>act of s<span class=\"_ _2\"></span>everal ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es to the s<span class=\"_ _2\"></span>pot G<span class=\"_ _2\"></span>BP/USD, GB<span class=\"_ _2\"></span>P/EUR, G<span class=\"_ _2\"></span>BP/<span class=\"_ _0\"></span>S<span class=\"_ _2\"></span>EK<span class=\"_ _2\"></span>, GB<span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>/DK<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>, GB<span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>/NZ<span class=\"_ _2\"></span>D and G<span class=\"_ _2\"></span>BP/<span class=\"_ _b\"></span>AU<span class=\"_ _2\"></span>D exchange rates of +<span class=\"_ _2\"></span>5% weakenin<span class=\"_ _2\"></span>g of GB<span class=\"_ _2\"></span>P<span class=\"_ _b\"></span>. The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow refle<span class=\"_ _2\"></span>ct the imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n profi<span class=\"_ _2\"></span>t before tax a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y if th<span class=\"_ _2\"></span>ose c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s were to occu<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Onl<span class=\"_ _2\"></span>y the imp<span class=\"_ _2\"></span>act of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the S<span class=\"_ _2\"></span>EK<span class=\"_ _2\"></span>, US<span class=\"_ _2\"></span>D, EUR<span class=\"_ _2\"></span>, DK<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>, NZD an<span class=\"_ _2\"></span>d AUD d<span class=\"_ _2\"></span>eno<span class=\"_ _2\"></span>minated b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>se are the mos<span class=\"_ _2\"></span>t sign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>GB<span class=\"_ _2\"></span>P de<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns us<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Group.<span class=\"_ _2d5\"> </span><table class=\"s w6a6 h111\" id=\"_2712b616-6b8a-4a96-831c-356a81d33bf2\"><tr><td></td><td></td><td class=\"t m0 x93b h1e y21c4 ff93 fs5 fc3 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n prof<span class=\"_ _2\"></span>it b<span class=\"_ _2\"></span>efore t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e9 h1e y21c5 ff93 fs5 fc3 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3a h1e y21c6 ff93 fs5 fc3 sc0 ls0 ws0\">GB<span class=\"_ _2\"></span>P vs U<span class=\"_ _2\"></span>SD/<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3b h1e y21c7 ff93 fs5 fc3 sc0 ls90 ws91\">SEK<span class=\"_ _2\"></span>/EU<span class=\"_ _2\"></span>R/D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>/<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x299 h8 y21c7 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y21c7 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ce h1e y21c8 ff93 fs5 fc3 sc0 ls0 ws0\">NZD/AUD rate </td><td class=\"t m0 x29c h8 y21c8 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y21c8 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a8 w509 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3c y20a8 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3d y20a8 w6a8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">519<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3e y20a8 w2d5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">488<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a9 w4ee hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">US D<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3f y20a9 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa40 y20a9 w403 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(255)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa41 y20a9 w28a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(245)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w4f0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa42 y20e1 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa43 y20e1 w342 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">642<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa44 y20e1 w6a9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">900<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w6aa hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Dani<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rone<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa45 y20a0 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa46 y20a0 w6ab hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">17<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa47 y20a0 wa5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">23<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 w50c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zea<span class=\"_ _2\"></span>land D<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>lar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa48 y20e2 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x56a y20e2 w6ac hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">261<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa49 y20e2 w637 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls38 ws40\">304<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w4f9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Australi<span class=\"_ _2\"></span>an Do<span class=\"_ _2\"></span>llar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4a y1f2a w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4b y1f2a w6ad hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">2<span class=\"_ _2\"></span>94<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4c y1f2a w6ae hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls74 ws8e\">24<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w6af h112\" id=\"_31e46ebf-9fc5-419a-a7f8-8353771b05c5\"><tr><td></td><td></td><td class=\"t m0 xa4d h1e y21c9 ff93 fs5 fc3 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e9 h1e y21ca ff93 fs5 fc3 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3a h1e y21cb ff93 fs5 fc3 sc0 ls0 ws0\">GB<span class=\"_ _2\"></span>P vs U<span class=\"_ _2\"></span>SD/<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3b h1e y21cc ff93 fs5 fc3 sc0 ls90 ws91\">SEK<span class=\"_ _2\"></span>/EU<span class=\"_ _2\"></span>R/D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>/<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x299 h8 y21cc ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y21cc ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ce h1e y21cd ff93 fs5 fc3 sc0 ls0 ws0\">NZD/AUD rate </td><td class=\"t m0 x29c h8 y21cd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y21cd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a9 w509 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3c y20a9 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x523 y20a9 w534 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls2d ws30\">(<span class=\"_ _2\"></span>752)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4e y20a9 w6b0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>703)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w4f0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4f y20e1 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa50 y20e1 w6b1 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls24 ws26\">582<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa51 y20e1 w6b2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">481<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w6aa hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Dani<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rone<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa45 y20a0 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa52 y20a0 w4b0 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa53 y20a0 w6b3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">47<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w50c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">New Zea<span class=\"_ _2\"></span>land D<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>lar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa48 y20a1 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa54 y20a1 w6b4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(232)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa55 y20a1 w5b0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>202)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w4f9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Australi<span class=\"_ _2\"></span>an Do<span class=\"_ _2\"></span>llar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4a y1f2a w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa56 y1f2a w6b5 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(38)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa57 y1f2a w6b6 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(9)<span class=\"_ _2d5\"> </span></div></td></tr></table>Hedge of net inv<span class=\"_ _0\"></span>estments in foreign operations<span class=\"_ _2d5\"> </span>The Euro de<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>nated lo<span class=\"_ _2\"></span>ans at 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 2024, wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e found in n<span class=\"_ _2\"></span>ote 22<span class=\"_ _2\"></span>, have be<span class=\"_ _2\"></span>en de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gnated a<span class=\"_ _2\"></span>s a he<span class=\"_ _2\"></span>dge of th<span class=\"_ _2\"></span>e net inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts in the s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries i<span class=\"_ _2\"></span>n Europe. T<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>orrowing i<span class=\"_ _2\"></span>s bei<span class=\"_ _2\"></span>ng us<span class=\"_ _2\"></span>ed to he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e the Group\u2019s exposu<span class=\"_ _2\"></span>re to the Eur<span class=\"_ _0\"></span>o foreign excha<span class=\"_ _2\"></span>nge ri<span class=\"_ _2\"></span>sk o<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se investm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. Ga<span class=\"_ _2\"></span>ins or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e retranslati<span class=\"_ _2\"></span>on of thi<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowing are transferre<span class=\"_ _2\"></span>d to other co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e to off<span class=\"_ _2\"></span>set any gai<span class=\"_ _2\"></span>ns or los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on tran<span class=\"_ _2\"></span>slati<span class=\"_ _2\"></span>on of the n<span class=\"_ _2\"></span>et investm<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n the sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The<span class=\"_ _2\"></span>re is an ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>omic rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems an<span class=\"_ _2\"></span>d the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e net investme<span class=\"_ _2\"></span>nts create a trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n risk th<span class=\"_ _2\"></span>at will match th<span class=\"_ _2\"></span>e foreign exchan<span class=\"_ _2\"></span>ge ris<span class=\"_ _2\"></span>k on th<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>rrowing. Th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erlyi<span class=\"_ _2\"></span>ng ris<span class=\"_ _2\"></span>k of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent is i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>cal to the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d risk c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. The h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ging g<span class=\"_ _2\"></span>ain reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n other c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>ome b<span class=\"_ _2\"></span>efore tax i<span class=\"_ _2\"></span>s equ<span class=\"_ _2\"></span>al to the cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n fair value u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for mea<span class=\"_ _2\"></span>surin<span class=\"_ _2\"></span>g ef<span class=\"_ _2\"></span>fecti<span class=\"_ _2\"></span>vene<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ere is no i<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tivene<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n profit o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>d we do not exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct there to be any<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>Liquidity risk<span class=\"_ _2d5\"> </span>Liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k for the G<span class=\"_ _2\"></span>roup aris<span class=\"_ _2\"></span>es from th<span class=\"_ _2\"></span>e man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of workin<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l com<span class=\"_ _2\"></span>mitme<span class=\"_ _2\"></span>nts and m<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ting its fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s as they fall d<span class=\"_ _2\"></span>ue. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019s policy is to regul<span class=\"_ _2\"></span>arly review c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flow fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ts/<span class=\"_ _2d5\"> </span>proje<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s as wel<span class=\"_ _2\"></span>l as informati<span class=\"_ _2\"></span>on rega<span class=\"_ _2\"></span>rding ca<span class=\"_ _2\"></span>sh b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to ensure that i<span class=\"_ _2\"></span>t has s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ash to allow it to me<span class=\"_ _2\"></span>et its li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n they be<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me du<span class=\"_ _2\"></span>e. The G<span class=\"_ _2\"></span>roup reviews its l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g-term fu<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g requirem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n parall<span class=\"_ _2\"></span>el wit<span class=\"_ _2\"></span>h its lo<span class=\"_ _2\"></span>ng-<span class=\"_ _2\"></span>term strategy<span class=\"_ _0\"></span>, with an obj<span class=\"_ _2\"></span>ective of al<span class=\"_ _2\"></span>ignin<span class=\"_ _2\"></span>g both in a ti<span class=\"_ _2\"></span>mel<span class=\"_ _2\"></span>y mann<span class=\"_ _2\"></span>er. A<span class=\"_ _0\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date, foreca<span class=\"_ _2\"></span>sts in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ate that the Group is expe<span class=\"_ _2\"></span>cted to have suf<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>ent liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty to me<span class=\"_ _2\"></span>et its f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns for at le<span class=\"_ _2\"></span>ast th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t three yea<span class=\"_ _2\"></span>rs.<span class=\"_ _2d5\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>umma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the m<span class=\"_ _2\"></span>aturit<span class=\"_ _2\"></span>y prof<span class=\"_ _2\"></span>ile of th<span class=\"_ _2\"></span>e Group\u2019s signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant und<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>ounted f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24.<span class=\"_ _2d5\"> </span><table class=\"s w6b7 h113\" id=\"_9c6922f0-e16a-4d72-bb4f-d9a52d6fab4f\"><tr><td></td><td class=\"t m0 x7e9 h8 y21ce ff92 fs5 fc1 sc0 ls0 ws0\">Le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an </td><td class=\"t m0 x8c8 h8 y21ce ff92 fs5 fc1 sc0 ls0 ws0\">Be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en o<span class=\"_ _2\"></span>ne </td><td class=\"t m0 x533 h8 y21ce ff92 fs5 fc1 sc0 ls11a ws0\">Mo<span class=\"_ _2\"></span>re tha<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 xa58 h8 y21cf ff92 fs5 fc1 sc0 lsdd wse0\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa59 h8 y21cf ff92 fs5 fc1 sc0 ls0 ws0\">and f<span class=\"_ _2\"></span>ive ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa5a h8 y21cf ff92 fs5 fc1 sc0 ls11d wse0\">fi<span class=\"_ _2\"></span>ve yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y21cf ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21d0 ff92 fs5 fc3 sc0 ls0 ws0\">At 31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x465 h8 y21d0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x466 h8 y21d0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62d h8 y21d0 ff92 fs5 fc1 sc0 lsdd wse0\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y21d0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000 </td></tr><tr><td class=\"t m0 x2d4 ha y21d1 ff92 fs6 fc3 sc0 ls14 ws15\">Financ<span class=\"_ _2\"></span>ial liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h19 y21d2 ff93 fs6 fc3 sc0 ls0 ws0\">Interest-be<span class=\"_ _2\"></span>aring l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s and b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21d3 w6b8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(e<span class=\"_ _0\"></span>xclud<span class=\"_ _2\"></span>ing interes<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5b y21d3 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5c y21d3 w4bf hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5d y21d3 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5e y21d3 w60a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d4 w60f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5f y21d4 w6b9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls47 ws8c\">5,1<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa60 y21d4 w536 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">1<span class=\"_ _2\"></span>2,27<span class=\"_ _b\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa61 y21d4 w568 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa62 y21d4 w2ca hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d5 w5ea hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x909 y21d5 w5eb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls112 ws11e\">9,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90a y21d5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90b y21d5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa63 y21d5 w5eb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls112 ws11e\">9,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d6 w6ba hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa64 y21d6 w6bb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">17<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>127<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa65 y21d6 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa66 y21d6 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa67 y21d6 w6bc hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">17<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>127<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d7 w6bd hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange i<span class=\"_ _2\"></span>nfl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa68 y21d7 w6be hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(16<span class=\"_ _b\"></span>,935)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa69 y21d7 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6a y21d7 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6b y21d7 w6bf hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(16<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>35)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d8 w6c0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6c y21d8 w3f6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">18<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90a y21d8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6d y21d8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6e y21d8 w6c1 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d9 w6c2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6f y21d9 w6c3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>,900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa70 y21d9 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa71 y21d9 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa72 y21d9 w6c4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">5,<span class=\"_ _b\"></span>900<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21da w6c5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r ac<span class=\"_ _2\"></span>crue<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa73 y21da w6c6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">44,<span class=\"_ _b\"></span>623<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa74 y21da w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa75 y21da w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa76 y21da w6c6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">44,<span class=\"_ _b\"></span>623<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n xa77 y1f2a w6c7 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10e ws11a\">83<span class=\"_ _2\"></span>,57<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa78 y1f2a w6c8 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">6<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa79 y1f2a w568 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7a y1f2a w6c9 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">156,<span class=\"_ _b\"></span>346<span class=\"_ _2d5\"> </span></div></td></tr></table>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>umma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the m<span class=\"_ _2\"></span>aturit<span class=\"_ _2\"></span>y prof<span class=\"_ _2\"></span>ile of th<span class=\"_ _2\"></span>e Group\u2019s signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant und<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>ounted f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span><table class=\"s w476 h114\" id=\"_0bda7510-884c-4a70-ae8f-60c2384b3145\"><tr><td></td><td class=\"t m0 x817 h1e y21db ff93 fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n </td><td class=\"t m0 x307 h1e y21db ff93 fs5 fc3 sc0 ls0 ws0\">Bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en o<span class=\"_ _2\"></span>ne </td><td class=\"t m0 xa7b h1e y21db ff93 fs5 fc3 sc0 ls11a ws126\">Mo<span class=\"_ _2\"></span>re <span class=\"_ _0\"></span>th<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x96d h4d y21dc ff91 fs5 fc3 sc0 ls118 ws124\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x6e9 h1e y21dc ff93 fs5 fc3 sc0 ls0 ws0\">and f<span class=\"_ _2\"></span>ive ye<span class=\"_ _2\"></span>ars<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9c2 h1e y21dc ff93 fs5 fc3 sc0 ls11a ws126\">five year<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b6 h4d y21dc ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y21dd ff92 fs5 fc3 sc0 ls0 ws0\">At 31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>23<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b8 h4d y21dd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b9 h4d y21dd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4ba h4d y21dd ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y21dd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x283 ha y21de ff92 fs6 fc3 sc0 ls14 ws15\">Financ<span class=\"_ _2\"></span>ial liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x283 h19 y21df ff93 fs6 fc3 sc0 ls0 ws0\">Interest-be<span class=\"_ _2\"></span>aring l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s and b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21e0 w6ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(e<span class=\"_ _0\"></span>xclud<span class=\"_ _2\"></span>ing interes<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7c y21e0 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7d y21e0 w5e0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7e y21e0 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7f y21e0 w622 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21e1 w60f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa80 y21e1 w4bc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa81 y21e1 w6cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">13,382<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa82 y21e1 w248 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">13,<span class=\"_ _0\"></span>900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa83 y21e1 w6cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">31,8<span class=\"_ _2\"></span>84<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20be w614 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa84 y20be w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa85 y20be w6cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa86 y20be w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa87 y20be w6cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21e2 w6ba hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa88 y21e2 w6ce hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">15,<span class=\"_ _0\"></span>380<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa89 y21e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8a y21e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8b y21e2 w6cf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">15<span class=\"_ _0\"></span>,380<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a9 w6d0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange i<span class=\"_ _2\"></span>nfl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8c y20a9 w6d1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(15,<span class=\"_ _b\"></span>050)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8d y20a9 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8e y20a9 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8f y20a9 w6d1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(15,<span class=\"_ _b\"></span>050)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w6c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa90 y20e1 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa91 y20e1 w9b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,800<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa92 y20e1 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa93 y20e1 w9b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,800<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w6d2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa94 y20a0 w6d3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">1,<span class=\"_ _b\"></span>900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa95 y20a0 w69b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">6,<span class=\"_ _b\"></span>900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa96 y20a0 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa97 y20a0 w6d4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">8,80<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 w6d5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r ac<span class=\"_ _2\"></span>crue<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa98 y20e2 w6d6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">45,<span class=\"_ _b\"></span>179<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa99 y20e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9a y20e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9b y20e2 w6d7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">45<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>179<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n xa9c y1f2a w6d8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">52,<span class=\"_ _0\"></span>011<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9d y1f2a w6d9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">122,222<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9e y1f2a w238 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">13,900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9f y1f2a w6da hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">188,<span class=\"_ _b\"></span>133<span class=\"_ _2d5\"> </span></div></td></tr></table>Fair v<span class=\"_ _0\"></span>alues of financial assets and financial liabilities The<span class=\"_ _2\"></span>re are no material di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>ook val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s and fair val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s for any of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d at amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st. D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts have all b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n value<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g othe<span class=\"_ _2\"></span>r techni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s, for w<span class=\"_ _2\"></span>hich al<span class=\"_ _2\"></span>l inpu<span class=\"_ _2\"></span>ts that have a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant ef<span class=\"_ _2\"></span>fect o<span class=\"_ _2\"></span>n the rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d fair valu<span class=\"_ _2\"></span>e are obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le, ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r directly o<span class=\"_ _2\"></span>r indi<span class=\"_ _2\"></span>rectly.<span class=\"_ _2d5\"> </span>Credit risk<span class=\"_ _2d5\"> </span>Credi<span class=\"_ _2\"></span>t risk i<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s to the Group if a c<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>r or c<span class=\"_ _2\"></span>ounterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty fa<span class=\"_ _2\"></span>ils to mee<span class=\"_ _2\"></span>t its contra<span class=\"_ _2\"></span>ctual o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er a fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent or c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>adin<span class=\"_ _2\"></span>g to a finan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup is ma<span class=\"_ _2\"></span>inly exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed to credi<span class=\"_ _2\"></span>t risk f<span class=\"_ _2\"></span>rom its op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g activi<span class=\"_ _2\"></span>ties (<span class=\"_ _2\"></span>prim<span class=\"_ _2\"></span>arily for tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s \u2013 credi<span class=\"_ _2\"></span>t sal<span class=\"_ _2\"></span>es) and from c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valent<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s with ba<span class=\"_ _2\"></span>nks and f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>titutio<span class=\"_ _2\"></span>ns and oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>T<span class=\"_ _0\"></span>rade receivables<span class=\"_ _2d5\"> </span>Cus<span class=\"_ _2\"></span>tomer c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk is m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>ed by e<span class=\"_ _2\"></span>ach b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss un<span class=\"_ _2\"></span>it sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to the Group\u2019s estab<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d pol<span class=\"_ _2\"></span>icy<span class=\"_ _0\"></span>, proc<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>res and c<span class=\"_ _2\"></span>ontrol relati<span class=\"_ _2\"></span>ng to custome<span class=\"_ _2\"></span>r cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. Cred<span class=\"_ _2\"></span>it qual<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of a cus<span class=\"_ _2\"></span>tomer is as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an exten<span class=\"_ _2\"></span>sive cre<span class=\"_ _2\"></span>dit rating s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>rd and indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al cred<span class=\"_ _2\"></span>it limit<span class=\"_ _2\"></span>s are def<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th this a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent. O<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ing cu<span class=\"_ _2\"></span>stome<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntract as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets are regula<span class=\"_ _2\"></span>rly moni<span class=\"_ _2\"></span>tored and a<span class=\"_ _2\"></span>ny shipm<span class=\"_ _2\"></span>ents to majo<span class=\"_ _2\"></span>r cus<span class=\"_ _2\"></span>tomer<span class=\"_ _2\"></span>s are gen<span class=\"_ _2\"></span>erally c<span class=\"_ _2\"></span>overed by cre<span class=\"_ _2\"></span>dit ins<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e obt<span class=\"_ _2\"></span>aine<span class=\"_ _2\"></span>d from reput<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e banks a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>stituti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>An imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt anal<span class=\"_ _2\"></span>ysis i<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d at eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting date us<span class=\"_ _2\"></span>ing a provis<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>atrix to meas<span class=\"_ _2\"></span>ure expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e provisio<span class=\"_ _2\"></span>n rates are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n days pa<span class=\"_ _2\"></span>st due for g<span class=\"_ _2\"></span>roupin<span class=\"_ _2\"></span>gs of vario<span class=\"_ _2\"></span>us cus<span class=\"_ _2\"></span>tomer s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th simil<span class=\"_ _2\"></span>ar lo<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>attern<span class=\"_ _2\"></span>s (i.e. by ge<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>graphi<span class=\"_ _2\"></span>cal reg<span class=\"_ _2\"></span>ion, p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct ty<span class=\"_ _2\"></span>pe, c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er ty<span class=\"_ _2\"></span>pe an<span class=\"_ _2\"></span>d rating, an<span class=\"_ _2\"></span>d covera<span class=\"_ _2\"></span>ge by cred<span class=\"_ _2\"></span>it ins<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e). The cal<span class=\"_ _2\"></span>culati<span class=\"_ _2\"></span>on refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the prob<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>ity-we<span class=\"_ _2\"></span>ighted outco<span class=\"_ _2\"></span>me, the ti<span class=\"_ _2\"></span>me valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble inform<span class=\"_ _2\"></span>ation th<span class=\"_ _2\"></span>at is availab<span class=\"_ _2\"></span>le at the repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date abo<span class=\"_ _2\"></span>ut pa<span class=\"_ _2\"></span>st events<span class=\"_ _2\"></span>, current c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d foreca<span class=\"_ _2\"></span>sts of fu<span class=\"_ _2\"></span>ture eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. Ge<span class=\"_ _2\"></span>neral<span class=\"_ _2\"></span>ly<span class=\"_ _b\"></span>, t<span class=\"_ _2\"></span>rade rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f if pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e for more tha<span class=\"_ _2\"></span>n one ye<span class=\"_ _2\"></span>ar and a<span class=\"_ _2\"></span>re not subj<span class=\"_ _2\"></span>ect to enforcem<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>ctivit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e maxi<span class=\"_ _2\"></span>mum expo<span class=\"_ _2\"></span>sure to credi<span class=\"_ _2\"></span>t risk at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date is th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of eac<span class=\"_ _2\"></span>h cla<span class=\"_ _2\"></span>ss of f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n note 17<span class=\"_ _b\"></span>. Th<span class=\"_ _2\"></span>e Group d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not h<span class=\"_ _2\"></span>old c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral as se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ty. The c<span class=\"_ _2\"></span>redit in<span class=\"_ _2\"></span>suran<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a<span class=\"_ _2\"></span>n integral pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of trade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered i<span class=\"_ _2\"></span>n the cal<span class=\"_ _2\"></span>culati<span class=\"_ _2\"></span>on of imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent. Set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low is th<span class=\"_ _2\"></span>e informati<span class=\"_ _2\"></span>on ab<span class=\"_ _2\"></span>out th<span class=\"_ _2\"></span>e credi<span class=\"_ _2\"></span>t risk exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure on the G<span class=\"_ _2\"></span>roup\u2019s trade rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g a provisio<span class=\"_ _2\"></span>n matrix<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span><table class=\"s w6db h115\" id=\"_d4a7bfba-eafa-4900-9668-f74d832f2a6a\"><tr><td></td><td></td><td class=\"t m0 xaa0 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">&lt;3<span class=\"_ _2\"></span>0 </td><td class=\"t m0 xaa1 h8 y21e3 ff92 fs5 fc1 sc0 lsba wsb7\">30\u2013<span class=\"_ _2\"></span>60 </td><td class=\"t m0 xa01 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">61<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>90 </td><td class=\"t m0 xaa2 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">&gt;91 </td><td></td></tr><tr><td></td><td class=\"t m0 xaa3 h8 y21e4 ff92 fs5 fc1 sc0 ls90 ws91\">Curre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa4 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa5 h8 y21e4 ff92 fs5 fc1 sc0 lsb3 wsb0\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa6 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa7 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y21e4 ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21e5 ff92 fs5 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9fd h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa8 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cb h8 y21e5 ff92 fs5 fc1 sc0 lsdd wse0\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa9 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaaa h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y21e6 w6dc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaab y21e6 w6dd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">&lt;0<span class=\"_ _b\"></span>.2%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaac y21e6 w6de hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">&lt;0.<span class=\"_ _b\"></span>1%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaad y21e6 w6df hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _3\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaae y21e6 w6e0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">8.6<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaaf y21e6 w6e1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">3<span class=\"_ _2\"></span>5.0<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td></td></tr><tr><td class=\"c x25e y1f29 w6e2 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Estim<span class=\"_ _2\"></span>ated total gross<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount at de<span class=\"_ _2\"></span>fault<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab0 y1f29 w6e3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab1 y1f29 w29f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">2,<span class=\"_ _b\"></span>125<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab2 y1f29 w6e4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls97 wsaf\">470<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab3 y1f29 w6e5 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls29 ws2b\">81<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab4 y1f29 w6e6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">1<span class=\"_ _2\"></span>,241<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab5 y1f29 w6e7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">46,<span class=\"_ _0\"></span>006<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w6e8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab6 y1f2a w33f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsbf wsbc\">66<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab7 y1f2a w6e9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab8 y1f2a w6ea hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab9 y1f2a w6eb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaba y1f2a w6ec hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">434<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xabb y1f2a w6ed hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls38 ws40\">5<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w6ee h116\" id=\"_14f71bb0-29ba-49ef-9cfe-4870f40dfebc\"><tr><td></td><td></td><td class=\"t m0 xabc h4d y21e7 ff91 fs5 fc3 sc0 ls0 ws0\">&lt;3<span class=\"_ _2\"></span>0 </td><td class=\"t m0 xa00 h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">30\u201360 </td><td class=\"t m0 xabd h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 </td><td class=\"t m0 x8ca h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">&gt;9<span class=\"_ _2\"></span>1 </td><td></td></tr><tr><td></td><td class=\"t m0 xabe h1e y21e8 ff93 fs5 fc3 sc0 lsfb ws104\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xabf h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x990 h4d y21e8 ff91 fs5 fc3 sc0 lsb3 wsb0\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa6 h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xac0 h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x867 h4d y21e8 ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21e9 ff92 fs5 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>23<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xac1 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a6 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cb h4d y21e9 ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c9 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cc h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1fda w6dc hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac2 y1fda w482 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">&lt;<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac3 y1fda w6ef hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">&lt;<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac4 y1fda w6f0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">1.<span class=\"_ _2\"></span>5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac5 y1fda w493 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">5<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac6 y1fda w387 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">5<span class=\"_ _2\"></span>0.4<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td></td></tr><tr><td class=\"c x25e y1f29 w6e2 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Estim<span class=\"_ _2\"></span>ated total gross<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount at de<span class=\"_ _2\"></span>fault<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac7 y1f29 w6f1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">4<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac8 y1f29 w6f2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,502<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac9 y1f29 w6f3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls74 ws8e\">6<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaca y1f29 w6f4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">368<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacb y1f29 w6f5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">9<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacc y1f29 w4fe hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls3c ws3f\">44,9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w6e8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacd y1f2a w6f6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xace y1f2a w6f7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacf y1f2a w49 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad0 y1f2a w6f8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">19<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad1 y1f2a w6f9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">46<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad2 y1f2a w6fa hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">521<span class=\"_ _2d5\"> </span></div></td></tr></table>Financial instruments and cash deposits<span class=\"_ _2d5\"> </span>Credi<span class=\"_ _2\"></span>t risk f<span class=\"_ _2\"></span>rom bala<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s with b<span class=\"_ _2\"></span>anks an<span class=\"_ _2\"></span>d fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>stituti<span class=\"_ _2\"></span>ons i<span class=\"_ _2\"></span>s mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdanc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e Group\u2019s policy. The Group d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts ca<span class=\"_ _2\"></span>sh with re<span class=\"_ _2\"></span>puta<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al insti<span class=\"_ _2\"></span>tutio<span class=\"_ _2\"></span>ns, from w<span class=\"_ _2\"></span>hich m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent be<span class=\"_ _2\"></span>lieves th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ibili<span class=\"_ _2\"></span>ties o<span class=\"_ _2\"></span>f los<span class=\"_ _2\"></span>s to be remote. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019s maximum expo<span class=\"_ _2\"></span>sure to credit ri<span class=\"_ _2\"></span>sk for th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>nents o<span class=\"_ _2\"></span>f the st<span class=\"_ _2\"></span>atement of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24 and 20<span class=\"_ _2\"></span>23 is th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount. The G<span class=\"_ _2\"></span>roup\u2019s maximum exp<span class=\"_ _2\"></span>osure to deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts is n<span class=\"_ _2\"></span>oted in eith<span class=\"_ _2\"></span>er n<span class=\"_ _2\"></span>ote 21 or i<span class=\"_ _2\"></span>n the liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y tab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s on pa<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s 175 a<span class=\"_ _2\"></span>nd 176.<span class=\"_ _2d5\"> </span>Capital risk management<span class=\"_ _2d5\"> </span>The pri<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y obj<span class=\"_ _2\"></span>ective of the Group\u2019s capit<span class=\"_ _2\"></span>al man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>olicy is to ensu<span class=\"_ _2\"></span>re that it has the capi<span class=\"_ _2\"></span>tal require<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>op<span class=\"_ _2\"></span>erate and grow the busin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s at a r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le co<span class=\"_ _2\"></span>st of capi<span class=\"_ _2\"></span>tal with<span class=\"_ _2\"></span>out inc<span class=\"_ _2\"></span>urring un<span class=\"_ _2\"></span>due<span class=\"_ _2\"></span> fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al risks<span class=\"_ _2\"></span>. The B<span class=\"_ _2\"></span>oard per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>lly reviews its cap<span class=\"_ _2\"></span>ital stru<span class=\"_ _2\"></span>cture to ensure it meets c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>ing bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s ne<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group def<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s its cap<span class=\"_ _2\"></span>ital as it<span class=\"_ _2\"></span>s share cap<span class=\"_ _2\"></span>ital (ex<span class=\"_ _0\"></span>clu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g treasur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res), share premium acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>, foreign curren<span class=\"_ _2\"></span>cy translati<span class=\"_ _2\"></span>on rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves and retain<span class=\"_ _2\"></span>ed ea<span class=\"_ _2\"></span>rning<span class=\"_ _2\"></span>s. In ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>on, the Di<span class=\"_ _2\"></span>rectors con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> the man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment of de<span class=\"_ _2\"></span>bt to be an impor<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt elem<span class=\"_ _2\"></span>ent in co<span class=\"_ _2\"></span>ntrolling the c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al structu<span class=\"_ _2\"></span>re of the Group. The Group may ca<span class=\"_ _2\"></span>rry si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant levels of lo<span class=\"_ _2\"></span>ng-ter<span class=\"_ _2\"></span>m structural an<span class=\"_ _2\"></span>d subo<span class=\"_ _2\"></span>rdinated de<span class=\"_ _2\"></span>bt to <span class=\"_ _0\"></span>fun<span class=\"_ _2\"></span>d acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span> and ha<span class=\"_ _2\"></span>s arrange<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t faciliti<span class=\"_ _2\"></span>es to allow for fluctu<span class=\"_ _2\"></span>ations in work<span class=\"_ _2\"></span>ing ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l requireme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. There have be<span class=\"_ _2\"></span>en no ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es to the capit<span class=\"_ _2\"></span>al mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>olicy in the cu<span class=\"_ _2\"></span>rrent peri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Mana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span> on an ong<span class=\"_ _2\"></span>oing ba<span class=\"_ _2\"></span>sis to ensu<span class=\"_ _2\"></span>re that covenant require<span class=\"_ _2\"></span>ments o<span class=\"_ _2\"></span>n third part<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>bt are met.<span class=\"_ _2d5\"> </span>Fair v<span class=\"_ _0\"></span>alue hierarchy<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e followin<span class=\"_ _2\"></span>g hie<span class=\"_ _2\"></span>rarchy for determinin<span class=\"_ _2\"></span>g and di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e fair value o<span class=\"_ _2\"></span>f fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s by valuation te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que: \u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Lev<span class=\"_ _0\"></span>el 1 \u2013 q<span class=\"_ _2\"></span>uoted (unadju<span class=\"_ _2\"></span>sted<span class=\"_ _2\"></span>) pric<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n active ma<span class=\"_ _2\"></span>rkets for ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Lev<span class=\"_ _0\"></span>el 2 \u2013 oth<span class=\"_ _2\"></span>er tec<span class=\"_ _2\"></span>hniq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s for whic<span class=\"_ _2\"></span>h all inp<span class=\"_ _2\"></span>uts that h<span class=\"_ _2\"></span>ave a signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant ef<span class=\"_ _2\"></span>fect o<span class=\"_ _2\"></span>n the rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d fair </span>value are ob<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>, eith<span class=\"_ _2\"></span>er dire<span class=\"_ _2\"></span>ctly or in<span class=\"_ _2\"></span>directl<span class=\"_ _2\"></span>y; and<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Lev<span class=\"_ _0\"></span>el 3 \u2013 te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s whic<span class=\"_ _2\"></span>h us<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts whic<span class=\"_ _2\"></span>h have a signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct on th<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>rded fair va<span class=\"_ _2\"></span>lue that </span>are not bas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on ob<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket data.<span class=\"_ _2d5\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts car<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>d at fair value c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e the de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents in n<span class=\"_ _2\"></span>ote 21 an<span class=\"_ _2\"></span>d the co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration in n<span class=\"_ _2\"></span>otes 15 an<span class=\"_ _2\"></span>d 2<span class=\"_ _2\"></span>1. For hierarchy pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts are de<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>d to be Level 2 as ex<span class=\"_ _2\"></span>terna<span class=\"_ _2\"></span>l value<span class=\"_ _2\"></span>rs are involved in th<span class=\"_ _2\"></span>e valuatio<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>eir fai<span class=\"_ _2\"></span>r value i<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g valuatio<span class=\"_ _2\"></span>n techn<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>es incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g the D<span class=\"_ _2\"></span>CF m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el. I<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts to this ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ation in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de the exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows in rel<span class=\"_ _2\"></span>ation to the<span class=\"_ _2\"></span>se deri<span class=\"_ _2\"></span>vative contrac<span class=\"_ _2\"></span>ts and rel<span class=\"_ _2\"></span>evant dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt rates. C<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed to be Level 3<span class=\"_ _2\"></span>; se<span class=\"_ _2\"></span>e note 21 for d<span class=\"_ _2\"></span>etail<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e valuatio<span class=\"_ _2\"></span>n techni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed to me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re the fair value<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "Market risk<span class=\"_ _2d5\"> </span>Market ris<span class=\"_ _2\"></span>k is the ri<span class=\"_ _2\"></span>sk that th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>e of future c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>lows of a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt will fl<span class=\"_ _2\"></span>uctuate be<span class=\"_ _2\"></span>cau<span class=\"_ _2\"></span>se of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in market pric<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s. M<span class=\"_ _2\"></span>arket risk c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s three t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s of risk<span class=\"_ _2\"></span>: interest rate ris<span class=\"_ _2\"></span>k, curren<span class=\"_ _2\"></span>cy risk a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r pric<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>ks, su<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>s equ<span class=\"_ _2\"></span>ity p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e risk a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ommo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s exposure is p<span class=\"_ _2\"></span>rimari<span class=\"_ _2\"></span>ly to the fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ris<span class=\"_ _2\"></span>ks of cha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>s in foreig<span class=\"_ _2\"></span>n curren<span class=\"_ _2\"></span>cy exchang<span class=\"_ _2\"></span>e rates and interes<span class=\"_ _2\"></span>t rates. T<span class=\"_ _2\"></span>he Group e<span class=\"_ _2\"></span>nters into deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts to manag<span class=\"_ _2\"></span>e its exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to the<span class=\"_ _2\"></span>se ris<span class=\"_ _2\"></span>ks whe<span class=\"_ _2\"></span>n app<span class=\"_ _2\"></span>ropriate.<span class=\"_ _2d5\"> </span> At 31 Ju<span class=\"_ _2\"></span>ly 2024, th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>ad co<span class=\"_ _2\"></span>mmitm<span class=\"_ _2\"></span>ents u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r for<span class=\"_ _2\"></span>ward foreign exchang<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntracts with va<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing set<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>ment d<span class=\"_ _2\"></span>ates to 3 July 20<span class=\"_ _2\"></span>25 (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 5 July 2<span class=\"_ _2\"></span>024). See note 2<span class=\"_ _2\"></span>1 for fair value<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>Sensitivity analysis The G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s that movem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain ris<span class=\"_ _2\"></span>k variab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s (such as intere<span class=\"_ _2\"></span>st rates or foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e rates) might affe<span class=\"_ _2\"></span>ct the valu<span class=\"_ _2\"></span>e of its d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s and al<span class=\"_ _2\"></span>so th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nts reco<span class=\"_ _2\"></span>rded i<span class=\"_ _2\"></span>n its e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y in the overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s entitie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d its statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me for the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>refore the Group has assesse<span class=\"_ _2\"></span>d:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">what would b<span class=\"_ _2\"></span>e reas<span class=\"_ _2\"></span>onab<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e risk var<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e end o<span class=\"_ _2\"></span>f the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting </span>pe<span class=\"_ _2\"></span>riod; a<span class=\"_ _2\"></span>nd<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">the effe<span class=\"_ _2\"></span>cts on p<span class=\"_ _2\"></span>rofit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y if su<span class=\"_ _2\"></span>ch ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e risk var<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>es we<span class=\"_ _2\"></span>re to occur.<span class=\"_ _2d5\"> </span></span>Interest rate risk<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e dem<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>strates the s<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>itivit<span class=\"_ _2\"></span>y to a reas<span class=\"_ _2\"></span>onab<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ange i<span class=\"_ _2\"></span>n interest rates on the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s f<span class=\"_ _2\"></span>loatin<span class=\"_ _2\"></span>g rate loans a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrowings w<span class=\"_ _2\"></span>hich at th<span class=\"_ _2\"></span>e relevant rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ates are not he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. With all oth<span class=\"_ _2\"></span>er vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>ein<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nsta<span class=\"_ _2\"></span>nt the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s prof<span class=\"_ _2\"></span>it be<span class=\"_ _2\"></span>fore tax is af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ted through th<span class=\"_ _2\"></span>e imp<span class=\"_ _2\"></span>act on flo<span class=\"_ _2\"></span>ating rate bor<span class=\"_ _2\"></span>rowings as fol<span class=\"_ _2\"></span>lows<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re is only a<span class=\"_ _2\"></span>n immateri<span class=\"_ _2\"></span>al impa<span class=\"_ _2\"></span>ct on th<span class=\"_ _2\"></span>e Group\u2019s equi<span class=\"_ _2\"></span>ty.<span class=\"_ _2d5\"> </span><table class=\"s w6a0 h110\" id=\"_0d996009-d20a-4e77-bddb-faadaa4a1f74\"><tr><td></td><td></td><td class=\"t m0 xa2f h8 y21bb ff92 fs5 fc1 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t on<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x2d3 h8 y21bc ff92 fs5 fc1 sc0 ls90 ws91\">prof<span class=\"_ _2\"></span>it<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x5aa h8 y21bd ff92 fs5 fc1 sc0 ls98 ws97\">Increase i<span class=\"_ _0\"></span>n<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62a h8 y21bd ff92 fs5 fc1 sc0 ls0 ws0\">be<span class=\"_ _2\"></span>fore t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 xa30 h8 y21be ff92 fs5 fc1 sc0 ls53 ws55\">basis poi<span class=\"_ _0\"></span>nts<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y21be ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 ha y21bf ff92 fs6 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y21c0 w6a1 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls27 ws29\">Ste<span class=\"_ _2\"></span>rling<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa31 y21c0 w523 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa32 y21c0 w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21c1 w6a2 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls15 ws16\">Swedish<span class=\"_ _0\"></span> Krona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa33 y21c1 w523 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa34 y21c1 w52 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21c2 w6a3 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc3 sc0 ls0 ws0\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa33 y21c2 w523 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa35 y21c2 w1b5 hbe\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">(124)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h64 y21c3 ff91 fs6 fc3 sc0 ls0 ws0\">31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x25e y20a0 w24 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls28 ws2a\">Ster<span class=\"_ _0\"></span>ling<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa36 y20a0 w6a4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa37 y20a0 we4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w4f3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa38 y20a1 w4ef hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x3f7 y20a1 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w4f0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa36 y1f2a w6a4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">+25<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa39 y1f2a w6a5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7d ws7e\">(198)<span class=\"_ _2d5\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>igne<span class=\"_ _2\"></span>d movem<span class=\"_ _2\"></span>ent in b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s poi<span class=\"_ _2\"></span>nts for interest rate se<span class=\"_ _2\"></span>nsiti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y anal<span class=\"_ _2\"></span>ysis i<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d upo<span class=\"_ _2\"></span>n the cu<span class=\"_ _2\"></span>rrently obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le mar<span class=\"_ _2\"></span>ket environment<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s cash b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s are hel<span class=\"_ _2\"></span>d in ba<span class=\"_ _2\"></span>nk current a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ounts a<span class=\"_ _2\"></span>nd ea<span class=\"_ _2\"></span>rn immateri<span class=\"_ _2\"></span>al level<span class=\"_ _2\"></span>s of interest<span class=\"_ _2\"></span>. Man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt has c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at any chan<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the S<span class=\"_ _2\"></span>ON<span class=\"_ _2\"></span>IA and ST<span class=\"_ _2\"></span>IB<span class=\"_ _2\"></span>OR rates will h<span class=\"_ _2\"></span>ave an immateria<span class=\"_ _2\"></span>l impa<span class=\"_ _2\"></span>ct on intere<span class=\"_ _2\"></span>st inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e earn<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup\u2019s cash ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s. N<span class=\"_ _2\"></span>o interest rate sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in rel<span class=\"_ _2\"></span>ation to the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s c<span class=\"_ _2\"></span>ash b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>For<span class=\"_ _0\"></span>eign currency risk<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s exposure to foreign exchang<span class=\"_ _2\"></span>e ris<span class=\"_ _2\"></span>k prima<span class=\"_ _2\"></span>rily ari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n revenue an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s are den<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>ated in a dif<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt curren<span class=\"_ _2\"></span>cy from the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ntation<span class=\"_ _2\"></span>al curren<span class=\"_ _2\"></span>cy and tra<span class=\"_ _2\"></span>nsl<span class=\"_ _2\"></span>ated into GBP for con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>lidati<span class=\"_ _2\"></span>on into the Group\u2019s result<span class=\"_ _2\"></span>s. Foreig<span class=\"_ _2\"></span>n exchange ri<span class=\"_ _2\"></span>sk al<span class=\"_ _2\"></span>so ari<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n the in<span class=\"_ _2\"></span>divi<span class=\"_ _2\"></span>dual e<span class=\"_ _2\"></span>ntitie<span class=\"_ _2\"></span>s enter into transa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>ns that are not d<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>ated in the<span class=\"_ _2\"></span>ir fun<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>al cur<span class=\"_ _2\"></span>rency<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>The foll<span class=\"_ _2\"></span>owing t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es ill<span class=\"_ _2\"></span>ustrate the imp<span class=\"_ _2\"></span>act of s<span class=\"_ _2\"></span>everal ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es to the s<span class=\"_ _2\"></span>pot G<span class=\"_ _2\"></span>BP/USD, GB<span class=\"_ _2\"></span>P/EUR, G<span class=\"_ _2\"></span>BP/<span class=\"_ _0\"></span>S<span class=\"_ _2\"></span>EK<span class=\"_ _2\"></span>, GB<span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>/DK<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>, GB<span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>/NZ<span class=\"_ _2\"></span>D and G<span class=\"_ _2\"></span>BP/<span class=\"_ _b\"></span>AU<span class=\"_ _2\"></span>D exchange rates of +<span class=\"_ _2\"></span>5% weakenin<span class=\"_ _2\"></span>g of GB<span class=\"_ _2\"></span>P<span class=\"_ _b\"></span>. The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow refle<span class=\"_ _2\"></span>ct the imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n profi<span class=\"_ _2\"></span>t before tax a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y if th<span class=\"_ _2\"></span>ose c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s were to occu<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Onl<span class=\"_ _2\"></span>y the imp<span class=\"_ _2\"></span>act of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in the S<span class=\"_ _2\"></span>EK<span class=\"_ _2\"></span>, US<span class=\"_ _2\"></span>D, EUR<span class=\"_ _2\"></span>, DK<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>, NZD an<span class=\"_ _2\"></span>d AUD d<span class=\"_ _2\"></span>eno<span class=\"_ _2\"></span>minated b<span class=\"_ _2\"></span>ala<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>se are the mos<span class=\"_ _2\"></span>t sign<span class=\"_ _2\"></span>ifi<span class=\"_ _2\"></span>cant n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>GB<span class=\"_ _2\"></span>P de<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns us<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Group.<span class=\"_ _2d5\"> </span><table class=\"s w6a6 h111\" id=\"_2712b616-6b8a-4a96-831c-356a81d33bf2\"><tr><td></td><td></td><td class=\"t m0 x93b h1e y21c4 ff93 fs5 fc3 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n prof<span class=\"_ _2\"></span>it b<span class=\"_ _2\"></span>efore t<span class=\"_ _2\"></span>ax<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e9 h1e y21c5 ff93 fs5 fc3 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3a h1e y21c6 ff93 fs5 fc3 sc0 ls0 ws0\">GB<span class=\"_ _2\"></span>P vs U<span class=\"_ _2\"></span>SD/<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3b h1e y21c7 ff93 fs5 fc3 sc0 ls90 ws91\">SEK<span class=\"_ _2\"></span>/EU<span class=\"_ _2\"></span>R/D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>/<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x299 h8 y21c7 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y21c7 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ce h1e y21c8 ff93 fs5 fc3 sc0 ls0 ws0\">NZD/AUD rate </td><td class=\"t m0 x29c h8 y21c8 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y21c8 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a8 w509 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3c y20a8 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3d y20a8 w6a8 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">519<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3e y20a8 w2d5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">488<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a9 w4ee hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">US D<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3f y20a9 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa40 y20a9 w403 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">(255)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa41 y20a9 w28a hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(245)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w4f0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa42 y20e1 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa43 y20e1 w342 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">642<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa44 y20e1 w6a9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">900<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w6aa hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Dani<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rone<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa45 y20a0 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa46 y20a0 w6ab hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">17<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa47 y20a0 wa5 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">23<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 w50c hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zea<span class=\"_ _2\"></span>land D<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>lar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa48 y20e2 w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x56a y20e2 w6ac hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 lsa7 wsa5\">261<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa49 y20e2 w637 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls38 ws40\">304<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w4f9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Australi<span class=\"_ _2\"></span>an Do<span class=\"_ _2\"></span>llar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4a y1f2a w6a7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4b y1f2a w6ad hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls38 ws40\">2<span class=\"_ _2\"></span>94<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4c y1f2a w6ae hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls74 ws8e\">24<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w6af h112\" id=\"_31e46ebf-9fc5-419a-a7f8-8353771b05c5\"><tr><td></td><td></td><td class=\"t m0 xa4d h1e y21c9 ff93 fs5 fc3 sc0 ls0 ws0\">Effe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e9 h1e y21ca ff93 fs5 fc3 sc0 ls0 ws0\">Cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3a h1e y21cb ff93 fs5 fc3 sc0 ls0 ws0\">GB<span class=\"_ _2\"></span>P vs U<span class=\"_ _2\"></span>SD/<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa3b h1e y21cc ff93 fs5 fc3 sc0 ls90 ws91\">SEK<span class=\"_ _2\"></span>/EU<span class=\"_ _2\"></span>R/D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>/<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x299 h8 y21cc ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29a h4d y21cc ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ce h1e y21cd ff93 fs5 fc3 sc0 ls0 ws0\">NZD/AUD rate </td><td class=\"t m0 x29c h8 y21cd ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y21cd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a9 w509 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Swedi<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rona<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa3c y20a9 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x523 y20a9 w534 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls2d ws30\">(<span class=\"_ _2\"></span>752)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4e y20a9 w6b0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>703)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w4f0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">Euro<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4f y20e1 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa50 y20e1 w6b1 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls24 ws26\">582<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa51 y20e1 w6b2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">481<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w6aa hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Dani<span class=\"_ _2\"></span>sh K<span class=\"_ _2\"></span>rone<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa45 y20a0 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa52 y20a0 w4b0 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">45<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa53 y20a0 w6b3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">47<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w50c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">New Zea<span class=\"_ _2\"></span>land D<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>lar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa48 y20a1 w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa54 y20a1 w6b4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(232)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa55 y20a1 w5b0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(<span class=\"_ _2\"></span>202)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w4f9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Australi<span class=\"_ _2\"></span>an Do<span class=\"_ _2\"></span>llar<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa4a y1f2a w6a7 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa56 y1f2a w6b5 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(38)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa57 y1f2a w6b6 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(9)<span class=\"_ _2d5\"> </span></div></td></tr></table>Hedge of net inv<span class=\"_ _0\"></span>estments in foreign operations<span class=\"_ _2d5\"> </span>The Euro de<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>nated lo<span class=\"_ _2\"></span>ans at 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 2024, wh<span class=\"_ _2\"></span>ich c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e found in n<span class=\"_ _2\"></span>ote 22<span class=\"_ _2\"></span>, have be<span class=\"_ _2\"></span>en de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gnated a<span class=\"_ _2\"></span>s a he<span class=\"_ _2\"></span>dge of th<span class=\"_ _2\"></span>e net inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts in the s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>ries i<span class=\"_ _2\"></span>n Europe. T<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>orrowing i<span class=\"_ _2\"></span>s bei<span class=\"_ _2\"></span>ng us<span class=\"_ _2\"></span>ed to he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e the Group\u2019s exposu<span class=\"_ _2\"></span>re to the Eur<span class=\"_ _0\"></span>o foreign excha<span class=\"_ _2\"></span>nge ri<span class=\"_ _2\"></span>sk o<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se investm<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. Ga<span class=\"_ _2\"></span>ins or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e retranslati<span class=\"_ _2\"></span>on of thi<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowing are transferre<span class=\"_ _2\"></span>d to other co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sive in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e to off<span class=\"_ _2\"></span>set any gai<span class=\"_ _2\"></span>ns or los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on tran<span class=\"_ _2\"></span>slati<span class=\"_ _2\"></span>on of the n<span class=\"_ _2\"></span>et investm<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n the sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The<span class=\"_ _2\"></span>re is an ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>omic rel<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>ship b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems an<span class=\"_ _2\"></span>d the he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent as th<span class=\"_ _2\"></span>e net investme<span class=\"_ _2\"></span>nts create a trans<span class=\"_ _2\"></span>latio<span class=\"_ _2\"></span>n risk th<span class=\"_ _2\"></span>at will match th<span class=\"_ _2\"></span>e foreign exchan<span class=\"_ _2\"></span>ge ris<span class=\"_ _2\"></span>k on th<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>rrowing. Th<span class=\"_ _2\"></span>e und<span class=\"_ _2\"></span>erlyi<span class=\"_ _2\"></span>ng ris<span class=\"_ _2\"></span>k of the h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ing in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent is i<span class=\"_ _2\"></span>denti<span class=\"_ _2\"></span>cal to the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d risk c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. The h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ging g<span class=\"_ _2\"></span>ain reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n other c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>prehe<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>ome b<span class=\"_ _2\"></span>efore tax i<span class=\"_ _2\"></span>s equ<span class=\"_ _2\"></span>al to the cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n fair value u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for mea<span class=\"_ _2\"></span>surin<span class=\"_ _2\"></span>g ef<span class=\"_ _2\"></span>fecti<span class=\"_ _2\"></span>vene<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ere is no i<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tivene<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n profit o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss an<span class=\"_ _2\"></span>d we do not exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct there to be any<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "Sensitivity analysis The G<span class=\"_ _2\"></span>roup rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s that movem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n cer<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ain ris<span class=\"_ _2\"></span>k variab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s (such as intere<span class=\"_ _2\"></span>st rates or foreig<span class=\"_ _2\"></span>n exchang<span class=\"_ _2\"></span>e rates) might affe<span class=\"_ _2\"></span>ct the valu<span class=\"_ _2\"></span>e of its d<span class=\"_ _2\"></span>erivative<span class=\"_ _2\"></span>s and al<span class=\"_ _2\"></span>so th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nts reco<span class=\"_ _2\"></span>rded i<span class=\"_ _2\"></span>n its e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y in the overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s entitie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d its statem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me for the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>refore the Group has assesse<span class=\"_ _2\"></span>d:<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">what would b<span class=\"_ _2\"></span>e reas<span class=\"_ _2\"></span>onab<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e risk var<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e end o<span class=\"_ _2\"></span>f the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting </span>pe<span class=\"_ _2\"></span>riod; a<span class=\"_ _2\"></span>nd<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">the effe<span class=\"_ _2\"></span>cts on p<span class=\"_ _2\"></span>rofit o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y if su<span class=\"_ _2\"></span>ch ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es in th<span class=\"_ _2\"></span>e risk var<span class=\"_ _2\"></span>iabl<span class=\"_ _2\"></span>es we<span class=\"_ _2\"></span>re to occur.<span class=\"_ _2d5\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Liquidity risk<span class=\"_ _2d5\"> </span>Liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y ris<span class=\"_ _2\"></span>k for the G<span class=\"_ _2\"></span>roup aris<span class=\"_ _2\"></span>es from th<span class=\"_ _2\"></span>e man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of workin<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l com<span class=\"_ _2\"></span>mitme<span class=\"_ _2\"></span>nts and m<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ting its fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s as they fall d<span class=\"_ _2\"></span>ue. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019s policy is to regul<span class=\"_ _2\"></span>arly review c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h flow fore<span class=\"_ _2\"></span>cas<span class=\"_ _2\"></span>ts/<span class=\"_ _2d5\"> </span>proje<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s as wel<span class=\"_ _2\"></span>l as informati<span class=\"_ _2\"></span>on rega<span class=\"_ _2\"></span>rding ca<span class=\"_ _2\"></span>sh b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to ensure that i<span class=\"_ _2\"></span>t has s<span class=\"_ _2\"></span>igni<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ash to allow it to me<span class=\"_ _2\"></span>et its li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>n they be<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me du<span class=\"_ _2\"></span>e. The G<span class=\"_ _2\"></span>roup reviews its l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g-term fu<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g requirem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n parall<span class=\"_ _2\"></span>el wit<span class=\"_ _2\"></span>h its lo<span class=\"_ _2\"></span>ng-<span class=\"_ _2\"></span>term strategy<span class=\"_ _0\"></span>, with an obj<span class=\"_ _2\"></span>ective of al<span class=\"_ _2\"></span>ignin<span class=\"_ _2\"></span>g both in a ti<span class=\"_ _2\"></span>mel<span class=\"_ _2\"></span>y mann<span class=\"_ _2\"></span>er. A<span class=\"_ _0\"></span>t the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date, foreca<span class=\"_ _2\"></span>sts in<span class=\"_ _2\"></span>dic<span class=\"_ _2\"></span>ate that the Group is expe<span class=\"_ _2\"></span>cted to have suf<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ici<span class=\"_ _2\"></span>ent liq<span class=\"_ _2\"></span>uidi<span class=\"_ _2\"></span>ty to me<span class=\"_ _2\"></span>et its f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l obli<span class=\"_ _2\"></span>gatio<span class=\"_ _2\"></span>ns for at le<span class=\"_ _2\"></span>ast th<span class=\"_ _2\"></span>e nex<span class=\"_ _2\"></span>t three yea<span class=\"_ _2\"></span>rs.<span class=\"_ _2d5\"> </span>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>umma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the m<span class=\"_ _2\"></span>aturit<span class=\"_ _2\"></span>y prof<span class=\"_ _2\"></span>ile of th<span class=\"_ _2\"></span>e Group\u2019s signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant und<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>ounted f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24.<span class=\"_ _2d5\"> </span><table class=\"s w6b7 h113\" id=\"_9c6922f0-e16a-4d72-bb4f-d9a52d6fab4f\"><tr><td></td><td class=\"t m0 x7e9 h8 y21ce ff92 fs5 fc1 sc0 ls0 ws0\">Le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an </td><td class=\"t m0 x8c8 h8 y21ce ff92 fs5 fc1 sc0 ls0 ws0\">Be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en o<span class=\"_ _2\"></span>ne </td><td class=\"t m0 x533 h8 y21ce ff92 fs5 fc1 sc0 ls11a ws0\">Mo<span class=\"_ _2\"></span>re tha<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 xa58 h8 y21cf ff92 fs5 fc1 sc0 lsdd wse0\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa59 h8 y21cf ff92 fs5 fc1 sc0 ls0 ws0\">and f<span class=\"_ _2\"></span>ive ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xa5a h8 y21cf ff92 fs5 fc1 sc0 ls11d wse0\">fi<span class=\"_ _2\"></span>ve yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y21cf ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21d0 ff92 fs5 fc3 sc0 ls0 ws0\">At 31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x465 h8 y21d0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x466 h8 y21d0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x62d h8 y21d0 ff92 fs5 fc1 sc0 lsdd wse0\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y21d0 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000 </td></tr><tr><td class=\"t m0 x2d4 ha y21d1 ff92 fs6 fc3 sc0 ls14 ws15\">Financ<span class=\"_ _2\"></span>ial liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2d4 h19 y21d2 ff93 fs6 fc3 sc0 ls0 ws0\">Interest-be<span class=\"_ _2\"></span>aring l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s and b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21d3 w6b8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(e<span class=\"_ _0\"></span>xclud<span class=\"_ _2\"></span>ing interes<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5b y21d3 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5c y21d3 w4bf hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5d y21d3 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5e y21d3 w60a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">4<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>,7<span class=\"_ _3\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d4 w60f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa5f y21d4 w6b9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls47 ws8c\">5,1<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa60 y21d4 w536 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">1<span class=\"_ _2\"></span>2,27<span class=\"_ _b\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa61 y21d4 w568 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa62 y21d4 w2ca hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls47 ws8c\">2<span class=\"_ _2\"></span>8<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d5 w5ea hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x909 y21d5 w5eb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls112 ws11e\">9,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90a y21d5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90b y21d5 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa63 y21d5 w5eb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls112 ws11e\">9,6<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d6 w6ba hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa64 y21d6 w6bb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">17<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>127<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa65 y21d6 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa66 y21d6 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa67 y21d6 w6bc hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">17<span class=\"_ _b\"></span>,<span class=\"_ _b\"></span>127<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d7 w6bd hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange i<span class=\"_ _2\"></span>nfl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa68 y21d7 w6be hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(16<span class=\"_ _b\"></span>,935)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa69 y21d7 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6a y21d7 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6b y21d7 w6bf hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">(16<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>35)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d8 w6c0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6c y21d8 w3f6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">18<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n x90a y21d8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6d y21d8 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6e y21d8 w6c1 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21d9 w6c2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa6f y21d9 w6c3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">5<span class=\"_ _0\"></span>,900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa70 y21d9 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa71 y21d9 w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa72 y21d9 w6c4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">5,<span class=\"_ _b\"></span>900<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21da w6c5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r ac<span class=\"_ _2\"></span>crue<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa73 y21da w6c6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">44,<span class=\"_ _b\"></span>623<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa74 y21da w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa75 y21da w52 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa76 y21da w6c6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">44,<span class=\"_ _b\"></span>623<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n xa77 y1f2a w6c7 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10e ws11a\">83<span class=\"_ _2\"></span>,57<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa78 y1f2a w6c8 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls8f ws4c\">6<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>,0<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa79 y1f2a w568 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls10d ws119\">1<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7a y1f2a w6c9 hc0\"><div class=\"t m0 x25d ha y1f6a ff92 fs6 fc1 sc0 ls0 ws0\">156,<span class=\"_ _b\"></span>346<span class=\"_ _2d5\"> </span></div></td></tr></table>The t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>elow s<span class=\"_ _2\"></span>umma<span class=\"_ _2\"></span>rise<span class=\"_ _2\"></span>s the m<span class=\"_ _2\"></span>aturit<span class=\"_ _2\"></span>y prof<span class=\"_ _2\"></span>ile of th<span class=\"_ _2\"></span>e Group\u2019s signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant und<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>ounted f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span><table class=\"s w476 h114\" id=\"_0bda7510-884c-4a70-ae8f-60c2384b3145\"><tr><td></td><td class=\"t m0 x817 h1e y21db ff93 fs5 fc3 sc0 ls0 ws0\">Les<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n </td><td class=\"t m0 x307 h1e y21db ff93 fs5 fc3 sc0 ls0 ws0\">Bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en o<span class=\"_ _2\"></span>ne </td><td class=\"t m0 xa7b h1e y21db ff93 fs5 fc3 sc0 ls11a ws126\">Mo<span class=\"_ _2\"></span>re <span class=\"_ _0\"></span>th<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x96d h4d y21dc ff91 fs5 fc3 sc0 ls118 ws124\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x6e9 h1e y21dc ff93 fs5 fc3 sc0 ls0 ws0\">and f<span class=\"_ _2\"></span>ive ye<span class=\"_ _2\"></span>ars<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9c2 h1e y21dc ff93 fs5 fc3 sc0 ls11a ws126\">five year<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b6 h4d y21dc ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x283 h8 y21dd ff92 fs5 fc3 sc0 ls0 ws0\">At 31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>23<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b8 h4d y21dd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4b9 h4d y21dd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x4ba h4d y21dd ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x29d h4d y21dd ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x283 ha y21de ff92 fs6 fc3 sc0 ls14 ws15\">Financ<span class=\"_ _2\"></span>ial liabilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x283 h19 y21df ff93 fs6 fc3 sc0 ls0 ws0\">Interest-be<span class=\"_ _2\"></span>aring l<span class=\"_ _2\"></span>oan<span class=\"_ _2\"></span>s and b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x25e y21e0 w6ca hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(e<span class=\"_ _0\"></span>xclud<span class=\"_ _2\"></span>ing interes<span class=\"_ _2\"></span>t and l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e lia<span class=\"_ _2\"></span>biliti<span class=\"_ _2\"></span>es)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7c y21e0 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7d y21e0 w5e0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7e y21e0 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa7f y21e0 w622 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">7<span class=\"_ _2\"></span>9,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21e1 w60f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Leas<span class=\"_ _2\"></span>e liab<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa80 y21e1 w4bc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa81 y21e1 w6cb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">13,382<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa82 y21e1 w248 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">13,<span class=\"_ _0\"></span>900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa83 y21e1 w6cc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">31,8<span class=\"_ _2\"></span>84<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20be w614 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad ve<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>or lo<span class=\"_ _2\"></span>an<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa84 y20be w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa85 y20be w6cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa86 y20be w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa87 y20be w6cd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls8d ws8b\">9,7<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>1<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y21e2 w6ba hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa88 y21e2 w6ce hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">15,<span class=\"_ _0\"></span>380<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa89 y21e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8a y21e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8b y21e2 w6cf hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">15<span class=\"_ _0\"></span>,380<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a9 w6d0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Forward foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>y exchange i<span class=\"_ _2\"></span>nfl<span class=\"_ _2\"></span>ow<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8c y20a9 w6d1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(15,<span class=\"_ _b\"></span>050)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8d y20a9 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8e y20a9 we3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa8f y20a9 w6d1 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">(15,<span class=\"_ _b\"></span>050)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w6c0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 Cli<span class=\"_ _2\"></span>maRa<span class=\"_ _2\"></span>d BV<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa90 y20e1 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa91 y20e1 w9b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,800<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa92 y20e1 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa93 y20e1 w9b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">12,800<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w6d2 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>ntinge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on \u2013 ERI<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa94 y20a0 w6d3 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">1,<span class=\"_ _b\"></span>900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa95 y20a0 w69b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">6,<span class=\"_ _b\"></span>900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa96 y20a0 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa97 y20a0 w6d4 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls7e ws8f\">8,80<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e2 w6d5 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">T<span class=\"_ _b\"></span>rad<span class=\"_ _2\"></span>e payabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r ac<span class=\"_ _2\"></span>crue<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa98 y20e2 w6d6 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">45,<span class=\"_ _b\"></span>179<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa99 y20e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9a y20e2 w86 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9b y20e2 w6d7 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">45<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>179<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n xa9c y1f2a w6d8 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">52,<span class=\"_ _0\"></span>011<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9d y1f2a w6d9 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">122,222<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9e y1f2a w238 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">13,900<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xa9f y1f2a w6da hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls26 ws28\">188,<span class=\"_ _b\"></span>133<span class=\"_ _2d5\"> </span></div></td></tr></table>Fair v<span class=\"_ _0\"></span>alues of financial assets and financial liabilities The<span class=\"_ _2\"></span>re are no material di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>ook val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s and fair val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s for any of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d at amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st. D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts have all b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n value<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g othe<span class=\"_ _2\"></span>r techni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s, for w<span class=\"_ _2\"></span>hich al<span class=\"_ _2\"></span>l inpu<span class=\"_ _2\"></span>ts that have a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant ef<span class=\"_ _2\"></span>fect o<span class=\"_ _2\"></span>n the rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d fair valu<span class=\"_ _2\"></span>e are obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le, ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r directly o<span class=\"_ _2\"></span>r indi<span class=\"_ _2\"></span>rectly.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "Fair v<span class=\"_ _0\"></span>alues of financial assets and financial liabilities The<span class=\"_ _2\"></span>re are no material di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ferenc<span class=\"_ _2\"></span>es b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>ook val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s and fair val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s for any of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d at amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st. D<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts have all b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n value<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g othe<span class=\"_ _2\"></span>r techni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s, for w<span class=\"_ _2\"></span>hich al<span class=\"_ _2\"></span>l inpu<span class=\"_ _2\"></span>ts that have a si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant ef<span class=\"_ _2\"></span>fect o<span class=\"_ _2\"></span>n the rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d fair valu<span class=\"_ _2\"></span>e are obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le, ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r directly o<span class=\"_ _2\"></span>r indi<span class=\"_ _2\"></span>rectly.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "Credit risk<span class=\"_ _2d5\"> </span>Credi<span class=\"_ _2\"></span>t risk i<span class=\"_ _2\"></span>s the ris<span class=\"_ _2\"></span>k of fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s to the Group if a c<span class=\"_ _2\"></span>ustome<span class=\"_ _2\"></span>r or c<span class=\"_ _2\"></span>ounterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty fa<span class=\"_ _2\"></span>ils to mee<span class=\"_ _2\"></span>t its contra<span class=\"_ _2\"></span>ctual o<span class=\"_ _2\"></span>blig<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er a fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ent or c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>adin<span class=\"_ _2\"></span>g to a finan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s. The G<span class=\"_ _2\"></span>roup is ma<span class=\"_ _2\"></span>inly exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed to credi<span class=\"_ _2\"></span>t risk f<span class=\"_ _2\"></span>rom its op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g activi<span class=\"_ _2\"></span>ties (<span class=\"_ _2\"></span>prim<span class=\"_ _2\"></span>arily for tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s \u2013 credi<span class=\"_ _2\"></span>t sal<span class=\"_ _2\"></span>es) and from c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qui<span class=\"_ _2\"></span>valent<span class=\"_ _2\"></span>s and d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osit<span class=\"_ _2\"></span>s with ba<span class=\"_ _2\"></span>nks and f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>titutio<span class=\"_ _2\"></span>ns and oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>T<span class=\"_ _0\"></span>rade receivables<span class=\"_ _2d5\"> </span>Cus<span class=\"_ _2\"></span>tomer c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk is m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>ed by e<span class=\"_ _2\"></span>ach b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss un<span class=\"_ _2\"></span>it sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to the Group\u2019s estab<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d pol<span class=\"_ _2\"></span>icy<span class=\"_ _0\"></span>, proc<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>res and c<span class=\"_ _2\"></span>ontrol relati<span class=\"_ _2\"></span>ng to custome<span class=\"_ _2\"></span>r cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. Cred<span class=\"_ _2\"></span>it qual<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of a cus<span class=\"_ _2\"></span>tomer is as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an exten<span class=\"_ _2\"></span>sive cre<span class=\"_ _2\"></span>dit rating s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>rd and indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al cred<span class=\"_ _2\"></span>it limit<span class=\"_ _2\"></span>s are def<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th this a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent. O<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ing cu<span class=\"_ _2\"></span>stome<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntract as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets are regula<span class=\"_ _2\"></span>rly moni<span class=\"_ _2\"></span>tored and a<span class=\"_ _2\"></span>ny shipm<span class=\"_ _2\"></span>ents to majo<span class=\"_ _2\"></span>r cus<span class=\"_ _2\"></span>tomer<span class=\"_ _2\"></span>s are gen<span class=\"_ _2\"></span>erally c<span class=\"_ _2\"></span>overed by cre<span class=\"_ _2\"></span>dit ins<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e obt<span class=\"_ _2\"></span>aine<span class=\"_ _2\"></span>d from reput<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e banks a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>stituti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>An imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt anal<span class=\"_ _2\"></span>ysis i<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d at eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting date us<span class=\"_ _2\"></span>ing a provis<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>atrix to meas<span class=\"_ _2\"></span>ure expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e provisio<span class=\"_ _2\"></span>n rates are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n days pa<span class=\"_ _2\"></span>st due for g<span class=\"_ _2\"></span>roupin<span class=\"_ _2\"></span>gs of vario<span class=\"_ _2\"></span>us cus<span class=\"_ _2\"></span>tomer s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th simil<span class=\"_ _2\"></span>ar lo<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>attern<span class=\"_ _2\"></span>s (i.e. by ge<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>graphi<span class=\"_ _2\"></span>cal reg<span class=\"_ _2\"></span>ion, p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct ty<span class=\"_ _2\"></span>pe, c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er ty<span class=\"_ _2\"></span>pe an<span class=\"_ _2\"></span>d rating, an<span class=\"_ _2\"></span>d covera<span class=\"_ _2\"></span>ge by cred<span class=\"_ _2\"></span>it ins<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e). The cal<span class=\"_ _2\"></span>culati<span class=\"_ _2\"></span>on refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the prob<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>ity-we<span class=\"_ _2\"></span>ighted outco<span class=\"_ _2\"></span>me, the ti<span class=\"_ _2\"></span>me valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble inform<span class=\"_ _2\"></span>ation th<span class=\"_ _2\"></span>at is availab<span class=\"_ _2\"></span>le at the repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date abo<span class=\"_ _2\"></span>ut pa<span class=\"_ _2\"></span>st events<span class=\"_ _2\"></span>, current c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d foreca<span class=\"_ _2\"></span>sts of fu<span class=\"_ _2\"></span>ture eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. Ge<span class=\"_ _2\"></span>neral<span class=\"_ _2\"></span>ly<span class=\"_ _b\"></span>, t<span class=\"_ _2\"></span>rade rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f if pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e for more tha<span class=\"_ _2\"></span>n one ye<span class=\"_ _2\"></span>ar and a<span class=\"_ _2\"></span>re not subj<span class=\"_ _2\"></span>ect to enforcem<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>ctivit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e maxi<span class=\"_ _2\"></span>mum expo<span class=\"_ _2\"></span>sure to credi<span class=\"_ _2\"></span>t risk at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date is th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of eac<span class=\"_ _2\"></span>h cla<span class=\"_ _2\"></span>ss of f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n note 17<span class=\"_ _b\"></span>. Th<span class=\"_ _2\"></span>e Group d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not h<span class=\"_ _2\"></span>old c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral as se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ty. The c<span class=\"_ _2\"></span>redit in<span class=\"_ _2\"></span>suran<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a<span class=\"_ _2\"></span>n integral pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of trade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered i<span class=\"_ _2\"></span>n the cal<span class=\"_ _2\"></span>culati<span class=\"_ _2\"></span>on of imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent. Set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low is th<span class=\"_ _2\"></span>e informati<span class=\"_ _2\"></span>on ab<span class=\"_ _2\"></span>out th<span class=\"_ _2\"></span>e credi<span class=\"_ _2\"></span>t risk exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure on the G<span class=\"_ _2\"></span>roup\u2019s trade rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g a provisio<span class=\"_ _2\"></span>n matrix<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span><table class=\"s w6db h115\" id=\"_d4a7bfba-eafa-4900-9668-f74d832f2a6a\"><tr><td></td><td></td><td class=\"t m0 xaa0 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">&lt;3<span class=\"_ _2\"></span>0 </td><td class=\"t m0 xaa1 h8 y21e3 ff92 fs5 fc1 sc0 lsba wsb7\">30\u2013<span class=\"_ _2\"></span>60 </td><td class=\"t m0 xa01 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">61<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>90 </td><td class=\"t m0 xaa2 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">&gt;91 </td><td></td></tr><tr><td></td><td class=\"t m0 xaa3 h8 y21e4 ff92 fs5 fc1 sc0 ls90 ws91\">Curre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa4 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa5 h8 y21e4 ff92 fs5 fc1 sc0 lsb3 wsb0\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa6 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa7 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y21e4 ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21e5 ff92 fs5 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9fd h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa8 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cb h8 y21e5 ff92 fs5 fc1 sc0 lsdd wse0\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa9 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaaa h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y21e6 w6dc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaab y21e6 w6dd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">&lt;0<span class=\"_ _b\"></span>.2%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaac y21e6 w6de hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">&lt;0.<span class=\"_ _b\"></span>1%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaad y21e6 w6df hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _3\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaae y21e6 w6e0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">8.6<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaaf y21e6 w6e1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">3<span class=\"_ _2\"></span>5.0<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td></td></tr><tr><td class=\"c x25e y1f29 w6e2 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Estim<span class=\"_ _2\"></span>ated total gross<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount at de<span class=\"_ _2\"></span>fault<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab0 y1f29 w6e3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab1 y1f29 w29f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">2,<span class=\"_ _b\"></span>125<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab2 y1f29 w6e4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls97 wsaf\">470<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab3 y1f29 w6e5 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls29 ws2b\">81<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab4 y1f29 w6e6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">1<span class=\"_ _2\"></span>,241<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab5 y1f29 w6e7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">46,<span class=\"_ _0\"></span>006<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w6e8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab6 y1f2a w33f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsbf wsbc\">66<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab7 y1f2a w6e9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab8 y1f2a w6ea hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab9 y1f2a w6eb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaba y1f2a w6ec hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">434<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xabb y1f2a w6ed hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls38 ws40\">5<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w6ee h116\" id=\"_14f71bb0-29ba-49ef-9cfe-4870f40dfebc\"><tr><td></td><td></td><td class=\"t m0 xabc h4d y21e7 ff91 fs5 fc3 sc0 ls0 ws0\">&lt;3<span class=\"_ _2\"></span>0 </td><td class=\"t m0 xa00 h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">30\u201360 </td><td class=\"t m0 xabd h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 </td><td class=\"t m0 x8ca h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">&gt;9<span class=\"_ _2\"></span>1 </td><td></td></tr><tr><td></td><td class=\"t m0 xabe h1e y21e8 ff93 fs5 fc3 sc0 lsfb ws104\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xabf h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x990 h4d y21e8 ff91 fs5 fc3 sc0 lsb3 wsb0\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa6 h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xac0 h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x867 h4d y21e8 ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21e9 ff92 fs5 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>23<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xac1 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a6 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cb h4d y21e9 ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c9 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cc h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1fda w6dc hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac2 y1fda w482 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">&lt;<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac3 y1fda w6ef hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">&lt;<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac4 y1fda w6f0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">1.<span class=\"_ _2\"></span>5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac5 y1fda w493 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">5<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac6 y1fda w387 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">5<span class=\"_ _2\"></span>0.4<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td></td></tr><tr><td class=\"c x25e y1f29 w6e2 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Estim<span class=\"_ _2\"></span>ated total gross<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount at de<span class=\"_ _2\"></span>fault<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac7 y1f29 w6f1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">4<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac8 y1f29 w6f2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,502<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac9 y1f29 w6f3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls74 ws8e\">6<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaca y1f29 w6f4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">368<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacb y1f29 w6f5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">9<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacc y1f29 w4fe hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls3c ws3f\">44,9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w6e8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacd y1f2a w6f6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xace y1f2a w6f7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacf y1f2a w49 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad0 y1f2a w6f8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">19<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad1 y1f2a w6f9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">46<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad2 y1f2a w6fa hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">521<span class=\"_ _2d5\"> </span></div></td></tr></table>Financial instruments and cash deposits<span class=\"_ _2d5\"> </span>Credi<span class=\"_ _2\"></span>t risk f<span class=\"_ _2\"></span>rom bala<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s with b<span class=\"_ _2\"></span>anks an<span class=\"_ _2\"></span>d fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>stituti<span class=\"_ _2\"></span>ons i<span class=\"_ _2\"></span>s mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d in ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdanc<span class=\"_ _2\"></span>e with th<span class=\"_ _2\"></span>e Group\u2019s policy. The Group d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts ca<span class=\"_ _2\"></span>sh with re<span class=\"_ _2\"></span>puta<span class=\"_ _2\"></span>ble f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al insti<span class=\"_ _2\"></span>tutio<span class=\"_ _2\"></span>ns, from w<span class=\"_ _2\"></span>hich m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent be<span class=\"_ _2\"></span>lieves th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ibili<span class=\"_ _2\"></span>ties o<span class=\"_ _2\"></span>f los<span class=\"_ _2\"></span>s to be remote. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>roup\u2019s maximum expo<span class=\"_ _2\"></span>sure to credit ri<span class=\"_ _2\"></span>sk for th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>nents o<span class=\"_ _2\"></span>f the st<span class=\"_ _2\"></span>atement of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l po<span class=\"_ _2\"></span>sitio<span class=\"_ _2\"></span>n at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24 and 20<span class=\"_ _2\"></span>23 is th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount. The G<span class=\"_ _2\"></span>roup\u2019s maximum exp<span class=\"_ _2\"></span>osure to deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts is n<span class=\"_ _2\"></span>oted in eith<span class=\"_ _2\"></span>er n<span class=\"_ _2\"></span>ote 21 or i<span class=\"_ _2\"></span>n the liqui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y tab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s on pa<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s 175 a<span class=\"_ _2\"></span>nd 176.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "T<span class=\"_ _0\"></span>rade receivables<span class=\"_ _2d5\"> </span>Cus<span class=\"_ _2\"></span>tomer c<span class=\"_ _2\"></span>redit ri<span class=\"_ _2\"></span>sk is m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>ed by e<span class=\"_ _2\"></span>ach b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss un<span class=\"_ _2\"></span>it sub<span class=\"_ _2\"></span>jec<span class=\"_ _2\"></span>t to the Group\u2019s estab<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d pol<span class=\"_ _2\"></span>icy<span class=\"_ _0\"></span>, proc<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>res and c<span class=\"_ _2\"></span>ontrol relati<span class=\"_ _2\"></span>ng to custome<span class=\"_ _2\"></span>r cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>. Cred<span class=\"_ _2\"></span>it qual<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of a cus<span class=\"_ _2\"></span>tomer is as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n an exten<span class=\"_ _2\"></span>sive cre<span class=\"_ _2\"></span>dit rating s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>reca<span class=\"_ _2\"></span>rd and indi<span class=\"_ _2\"></span>vidu<span class=\"_ _2\"></span>al cred<span class=\"_ _2\"></span>it limit<span class=\"_ _2\"></span>s are def<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>d in acc<span class=\"_ _2\"></span>ordan<span class=\"_ _2\"></span>ce wi<span class=\"_ _2\"></span>th this a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent. O<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ing cu<span class=\"_ _2\"></span>stome<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>ntract as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ets are regula<span class=\"_ _2\"></span>rly moni<span class=\"_ _2\"></span>tored and a<span class=\"_ _2\"></span>ny shipm<span class=\"_ _2\"></span>ents to majo<span class=\"_ _2\"></span>r cus<span class=\"_ _2\"></span>tomer<span class=\"_ _2\"></span>s are gen<span class=\"_ _2\"></span>erally c<span class=\"_ _2\"></span>overed by cre<span class=\"_ _2\"></span>dit ins<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e obt<span class=\"_ _2\"></span>aine<span class=\"_ _2\"></span>d from reput<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e banks a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>stituti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>An imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt anal<span class=\"_ _2\"></span>ysis i<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forme<span class=\"_ _2\"></span>d at eac<span class=\"_ _2\"></span>h repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ting date us<span class=\"_ _2\"></span>ing a provis<span class=\"_ _2\"></span>ion m<span class=\"_ _2\"></span>atrix to meas<span class=\"_ _2\"></span>ure expe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e provisio<span class=\"_ _2\"></span>n rates are bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n days pa<span class=\"_ _2\"></span>st due for g<span class=\"_ _2\"></span>roupin<span class=\"_ _2\"></span>gs of vario<span class=\"_ _2\"></span>us cus<span class=\"_ _2\"></span>tomer s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents wi<span class=\"_ _2\"></span>th simil<span class=\"_ _2\"></span>ar lo<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>attern<span class=\"_ _2\"></span>s (i.e. by ge<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>graphi<span class=\"_ _2\"></span>cal reg<span class=\"_ _2\"></span>ion, p<span class=\"_ _2\"></span>rodu<span class=\"_ _2\"></span>ct ty<span class=\"_ _2\"></span>pe, c<span class=\"_ _2\"></span>ustom<span class=\"_ _2\"></span>er ty<span class=\"_ _2\"></span>pe an<span class=\"_ _2\"></span>d rating, an<span class=\"_ _2\"></span>d covera<span class=\"_ _2\"></span>ge by cred<span class=\"_ _2\"></span>it ins<span class=\"_ _2\"></span>uranc<span class=\"_ _2\"></span>e). The cal<span class=\"_ _2\"></span>culati<span class=\"_ _2\"></span>on refl<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s the prob<span class=\"_ _2\"></span>abil<span class=\"_ _2\"></span>ity-we<span class=\"_ _2\"></span>ighted outco<span class=\"_ _2\"></span>me, the ti<span class=\"_ _2\"></span>me valu<span class=\"_ _2\"></span>e of mon<span class=\"_ _2\"></span>ey and rea<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e and s<span class=\"_ _2\"></span>upp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ble inform<span class=\"_ _2\"></span>ation th<span class=\"_ _2\"></span>at is availab<span class=\"_ _2\"></span>le at the repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date abo<span class=\"_ _2\"></span>ut pa<span class=\"_ _2\"></span>st events<span class=\"_ _2\"></span>, current c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d foreca<span class=\"_ _2\"></span>sts of fu<span class=\"_ _2\"></span>ture eco<span class=\"_ _2\"></span>nom<span class=\"_ _2\"></span>ic co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. Ge<span class=\"_ _2\"></span>neral<span class=\"_ _2\"></span>ly<span class=\"_ _b\"></span>, t<span class=\"_ _2\"></span>rade rec<span class=\"_ _2\"></span>eivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are writ<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f if pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e for more tha<span class=\"_ _2\"></span>n one ye<span class=\"_ _2\"></span>ar and a<span class=\"_ _2\"></span>re not subj<span class=\"_ _2\"></span>ect to enforcem<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>ctivit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e maxi<span class=\"_ _2\"></span>mum expo<span class=\"_ _2\"></span>sure to credi<span class=\"_ _2\"></span>t risk at th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ng date is th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng valu<span class=\"_ _2\"></span>e of eac<span class=\"_ _2\"></span>h cla<span class=\"_ _2\"></span>ss of f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>set di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n note 17<span class=\"_ _b\"></span>. Th<span class=\"_ _2\"></span>e Group d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not h<span class=\"_ _2\"></span>old c<span class=\"_ _2\"></span>oll<span class=\"_ _2\"></span>ateral as se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ty. The c<span class=\"_ _2\"></span>redit in<span class=\"_ _2\"></span>suran<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered a<span class=\"_ _2\"></span>n integral pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of trade re<span class=\"_ _2\"></span>cei<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ered i<span class=\"_ _2\"></span>n the cal<span class=\"_ _2\"></span>culati<span class=\"_ _2\"></span>on of imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent. Set o<span class=\"_ _2\"></span>ut be<span class=\"_ _2\"></span>low is th<span class=\"_ _2\"></span>e informati<span class=\"_ _2\"></span>on ab<span class=\"_ _2\"></span>out th<span class=\"_ _2\"></span>e credi<span class=\"_ _2\"></span>t risk exp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure on the G<span class=\"_ _2\"></span>roup\u2019s trade rece<span class=\"_ _2\"></span>ivabl<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets u<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g a provisio<span class=\"_ _2\"></span>n matrix<span class=\"_ _2\"></span>:<span class=\"_ _2d5\"> </span><table class=\"s w6db h115\" id=\"_d4a7bfba-eafa-4900-9668-f74d832f2a6a\"><tr><td></td><td></td><td class=\"t m0 xaa0 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">&lt;3<span class=\"_ _2\"></span>0 </td><td class=\"t m0 xaa1 h8 y21e3 ff92 fs5 fc1 sc0 lsba wsb7\">30\u2013<span class=\"_ _2\"></span>60 </td><td class=\"t m0 xa01 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">61<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>90 </td><td class=\"t m0 xaa2 h8 y21e3 ff92 fs5 fc1 sc0 ls0 ws0\">&gt;91 </td><td></td></tr><tr><td></td><td class=\"t m0 xaa3 h8 y21e4 ff92 fs5 fc1 sc0 ls90 ws91\">Curre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa4 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa5 h8 y21e4 ff92 fs5 fc1 sc0 lsb3 wsb0\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa6 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa7 h8 y21e4 ff92 fs5 fc1 sc0 lsd8 wsd5\">day<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h8 y21e4 ff92 fs5 fc1 sc0 ls8c ws8a\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21e5 ff92 fs5 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>24<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x9fd h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa8 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cb h8 y21e5 ff92 fs5 fc1 sc0 lsdd wse0\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa9 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaaa h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x468 h8 y21e5 ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y21e6 w6dc hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaab y21e6 w6dd hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">&lt;0<span class=\"_ _b\"></span>.2%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaac y21e6 w6de hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">&lt;0.<span class=\"_ _b\"></span>1%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaad y21e6 w6df hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls47 ws8c\">1<span class=\"_ _3\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaae y21e6 w6e0 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">8.6<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaaf y21e6 w6e1 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls8f ws4c\">3<span class=\"_ _2\"></span>5.0<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td></td></tr><tr><td class=\"c x25e y1f29 w6e2 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Estim<span class=\"_ _2\"></span>ated total gross<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount at de<span class=\"_ _2\"></span>fault<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab0 y1f29 w6e3 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">4<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>,0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab1 y1f29 w29f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">2,<span class=\"_ _b\"></span>125<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab2 y1f29 w6e4 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls97 wsaf\">470<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab3 y1f29 w6e5 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls29 ws2b\">81<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab4 y1f29 w6e6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls80 ws107\">1<span class=\"_ _2\"></span>,241<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab5 y1f29 w6e7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">46,<span class=\"_ _0\"></span>006<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w6e8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab6 y1f2a w33f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsbf wsbc\">66<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab7 y1f2a w6e9 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab8 y1f2a w6ea hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xab9 y1f2a w6eb hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaba y1f2a w6ec hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">434<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xabb y1f2a w6ed hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls38 ws40\">5<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w6ee h116\" id=\"_14f71bb0-29ba-49ef-9cfe-4870f40dfebc\"><tr><td></td><td></td><td class=\"t m0 xabc h4d y21e7 ff91 fs5 fc3 sc0 ls0 ws0\">&lt;3<span class=\"_ _2\"></span>0 </td><td class=\"t m0 xa00 h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">30\u201360 </td><td class=\"t m0 xabd h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 </td><td class=\"t m0 x8ca h1e y21e7 ff93 fs5 fc3 sc0 ls0 ws0\">&gt;9<span class=\"_ _2\"></span>1 </td><td></td></tr><tr><td></td><td class=\"t m0 xabe h1e y21e8 ff93 fs5 fc3 sc0 lsfb ws104\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xabf h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x990 h4d y21e8 ff91 fs5 fc3 sc0 lsb3 wsb0\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xaa6 h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xac0 h4d y21e8 ff91 fs5 fc3 sc0 lsd8 wsd5\">days<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x867 h4d y21e8 ff91 fs5 fc3 sc0 ls101 ws10b\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"t m0 x2d4 h8 y21e9 ff92 fs5 fc3 sc0 ls0 ws0\">31 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>23<span class=\"_ _2d5\"> </span></td><td class=\"t m0 xac1 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x5a6 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cb h4d y21e9 ff91 fs5 fc3 sc0 ls87 ws85\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8c9 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x8cc h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y21e9 ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y1fda w6dc hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss rate<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac2 y1fda w482 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">&lt;<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac3 y1fda w6ef hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">&lt;<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac4 y1fda w6f0 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">1.<span class=\"_ _2\"></span>5%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac5 y1fda w493 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls64 ws66\">5<span class=\"_ _2\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac6 y1fda w387 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">5<span class=\"_ _2\"></span>0.4<span class=\"_ _2\"></span>%<span class=\"_ _2d5\"> </span></div></td><td></td></tr><tr><td class=\"c x25e y1f29 w6e2 hc8\"><div class=\"t m0 x25d h19 y1fa6 ff93 fs6 fc3 sc0 ls0 ws0\">Estim<span class=\"_ _2\"></span>ated total gross<span class=\"_ _2d5\"> </span></div><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">carr<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ount at de<span class=\"_ _2\"></span>fault<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac7 y1f29 w6f1 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls45 ws70\">4<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac8 y1f29 w6f2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">2,502<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xac9 y1f29 w6f3 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls74 ws8e\">6<span class=\"_ _2\"></span>07<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaca y1f29 w6f4 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7d ws7e\">368<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacb y1f29 w6f5 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">9<span class=\"_ _2\"></span>14<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacc y1f29 w4fe hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls3c ws3f\">44,9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w6e8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted cre<span class=\"_ _2\"></span>dit lo<span class=\"_ _2\"></span>ss<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacd y1f2a w6f6 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls0 ws0\">30<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xace y1f2a w6f7 hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xacf y1f2a w49 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad0 y1f2a w6f8 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">19<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad1 y1f2a w6f9 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">46<span class=\"_ _2\"></span>1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad2 y1f2a w6fa hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls26 ws28\">521<span class=\"_ _2d5\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Capital risk management<span class=\"_ _2d5\"> </span>The pri<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y obj<span class=\"_ _2\"></span>ective of the Group\u2019s capit<span class=\"_ _2\"></span>al man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>olicy is to ensu<span class=\"_ _2\"></span>re that it has the capi<span class=\"_ _2\"></span>tal require<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>op<span class=\"_ _2\"></span>erate and grow the busin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s at a r<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>le co<span class=\"_ _2\"></span>st of capi<span class=\"_ _2\"></span>tal with<span class=\"_ _2\"></span>out inc<span class=\"_ _2\"></span>urring un<span class=\"_ _2\"></span>due<span class=\"_ _2\"></span> fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al risks<span class=\"_ _2\"></span>. The B<span class=\"_ _2\"></span>oard per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>ica<span class=\"_ _2\"></span>lly reviews its cap<span class=\"_ _2\"></span>ital stru<span class=\"_ _2\"></span>cture to ensure it meets c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>ing bu<span class=\"_ _2\"></span>sine<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s ne<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group def<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>s its cap<span class=\"_ _2\"></span>ital as it<span class=\"_ _2\"></span>s share cap<span class=\"_ _2\"></span>ital (ex<span class=\"_ _0\"></span>clu<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g treasur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res), share premium acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>, foreign curren<span class=\"_ _2\"></span>cy translati<span class=\"_ _2\"></span>on rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves and retain<span class=\"_ _2\"></span>ed ea<span class=\"_ _2\"></span>rning<span class=\"_ _2\"></span>s. In ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>on, the Di<span class=\"_ _2\"></span>rectors con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> the man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment of de<span class=\"_ _2\"></span>bt to be an impor<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt elem<span class=\"_ _2\"></span>ent in co<span class=\"_ _2\"></span>ntrolling the c<span class=\"_ _2\"></span>apit<span class=\"_ _2\"></span>al structu<span class=\"_ _2\"></span>re of the Group. The Group may ca<span class=\"_ _2\"></span>rry si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant levels of lo<span class=\"_ _2\"></span>ng-ter<span class=\"_ _2\"></span>m structural an<span class=\"_ _2\"></span>d subo<span class=\"_ _2\"></span>rdinated de<span class=\"_ _2\"></span>bt to <span class=\"_ _0\"></span>fun<span class=\"_ _2\"></span>d acqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span> and ha<span class=\"_ _2\"></span>s arrange<span class=\"_ _2\"></span>d deb<span class=\"_ _2\"></span>t faciliti<span class=\"_ _2\"></span>es to allow for fluctu<span class=\"_ _2\"></span>ations in work<span class=\"_ _2\"></span>ing ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l requireme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. There have be<span class=\"_ _2\"></span>en no ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es to the capit<span class=\"_ _2\"></span>al mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>olicy in the cu<span class=\"_ _2\"></span>rrent peri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Mana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>s cap<span class=\"_ _2\"></span>ital<span class=\"_ _2\"></span> on an ong<span class=\"_ _2\"></span>oing ba<span class=\"_ _2\"></span>sis to ensu<span class=\"_ _2\"></span>re that covenant require<span class=\"_ _2\"></span>ments o<span class=\"_ _2\"></span>n third part<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>bt are met.<span class=\"_ _2d5\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "Fair v<span class=\"_ _0\"></span>alue hierarchy<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup us<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e followin<span class=\"_ _2\"></span>g hie<span class=\"_ _2\"></span>rarchy for determinin<span class=\"_ _2\"></span>g and di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e fair value o<span class=\"_ _2\"></span>f fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s by valuation te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que: \u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Lev<span class=\"_ _0\"></span>el 1 \u2013 q<span class=\"_ _2\"></span>uoted (unadju<span class=\"_ _2\"></span>sted<span class=\"_ _2\"></span>) pric<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n active ma<span class=\"_ _2\"></span>rkets for ide<span class=\"_ _2\"></span>ntica<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>ets o<span class=\"_ _2\"></span>r liabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s;<span class=\"_ _2d5\"> </span></span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Lev<span class=\"_ _0\"></span>el 2 \u2013 oth<span class=\"_ _2\"></span>er tec<span class=\"_ _2\"></span>hniq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s for whic<span class=\"_ _2\"></span>h all inp<span class=\"_ _2\"></span>uts that h<span class=\"_ _2\"></span>ave a signif<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant ef<span class=\"_ _2\"></span>fect o<span class=\"_ _2\"></span>n the rec<span class=\"_ _2\"></span>orde<span class=\"_ _2\"></span>d fair </span>value are ob<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vable<span class=\"_ _2\"></span>, eith<span class=\"_ _2\"></span>er dire<span class=\"_ _2\"></span>ctly or in<span class=\"_ _2\"></span>directl<span class=\"_ _2\"></span>y; and<span class=\"_ _2d5\"> </span>\u2022 <span class=\"_ _12\"> </span><span class=\"ff93\">Lev<span class=\"_ _0\"></span>el 3 \u2013 te<span class=\"_ _2\"></span>chni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s whic<span class=\"_ _2\"></span>h us<span class=\"_ _2\"></span>e inpu<span class=\"_ _2\"></span>ts whic<span class=\"_ _2\"></span>h have a signi<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>cant ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct on th<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>rded fair va<span class=\"_ _2\"></span>lue that </span>are not bas<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d on ob<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>rva<span class=\"_ _2\"></span>ble m<span class=\"_ _2\"></span>arket data.<span class=\"_ _2d5\"> </span>Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts car<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>d at fair value c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>e the de<span class=\"_ _2\"></span>rivative fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents in n<span class=\"_ _2\"></span>ote 21 an<span class=\"_ _2\"></span>d the co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ration in n<span class=\"_ _2\"></span>otes 15 an<span class=\"_ _2\"></span>d 2<span class=\"_ _2\"></span>1. For hierarchy pu<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s deri<span class=\"_ _2\"></span>vative fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts are de<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>d to be Level 2 as ex<span class=\"_ _2\"></span>terna<span class=\"_ _2\"></span>l value<span class=\"_ _2\"></span>rs are involved in th<span class=\"_ _2\"></span>e valuatio<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ontract<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>eir fai<span class=\"_ _2\"></span>r value i<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g valuatio<span class=\"_ _2\"></span>n techn<span class=\"_ _2\"></span>iqu<span class=\"_ _2\"></span>es incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g the D<span class=\"_ _2\"></span>CF m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el. I<span class=\"_ _2\"></span>npu<span class=\"_ _2\"></span>ts to this ca<span class=\"_ _2\"></span>lcul<span class=\"_ _2\"></span>ation in<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>de the exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows in rel<span class=\"_ _2\"></span>ation to the<span class=\"_ _2\"></span>se deri<span class=\"_ _2\"></span>vative contrac<span class=\"_ _2\"></span>ts and rel<span class=\"_ _2\"></span>evant dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt rates. C<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>gent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eration i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed to be Level 3<span class=\"_ _2\"></span>; se<span class=\"_ _2\"></span>e note 21 for d<span class=\"_ _2\"></span>etail<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e valuatio<span class=\"_ _2\"></span>n techni<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed to me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re the fair value<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls4f ws51 gs378\">28. Rel<span class=\"_ _0\"></span>ated pa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ty t<span class=\"_ _0\"></span>ransacti<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs379\">T<span class=\"_ _b\"></span>ran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en Volution G<span class=\"_ _2\"></span>roup pl<span class=\"_ _2\"></span>c and it<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s,<span class=\"_ _2d5\"> </span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs37a\">are elimin<span class=\"_ _2\"></span>ated on c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>datio<span class=\"_ _2\"></span>n and are not di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n this note. A b<span class=\"_ _2\"></span>reakdown of trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons<span class=\"_ _2d5\"> </span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs37b\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup and i<span class=\"_ _2\"></span>ts related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>elow.<span class=\"_ _2d5\"> </span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs37c\">No relate<span class=\"_ _2\"></span>d par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y lo<span class=\"_ _2\"></span>an note bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es exis<span class=\"_ _2\"></span>t at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24 or 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs37d\">The<span class=\"_ _2\"></span>re were no material tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s or b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpany an<span class=\"_ _2\"></span>d its key manag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2d5\"> </span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs37e\">pe<span class=\"_ _2\"></span>rso<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>l or me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>ers of th<span class=\"_ _2\"></span>eir cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e family oth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>an the c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n show<span class=\"_ _2\"></span>n be<span class=\"_ _2\"></span>low. At the end<span class=\"_ _2d5\"> </span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs37f\">of the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, key mana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>el di<span class=\"_ _2\"></span>d not owe the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany any amou<span class=\"_ _2\"></span>nts.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs380\">The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pani<span class=\"_ _2\"></span>es Act 2<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>6 a<span class=\"_ _2\"></span>nd the D<span class=\"_ _2\"></span>irectors\u2019 Re<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>eration Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Regul<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s 201<span class=\"_ _2\"></span>3 require c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain<span class=\"_ _2d5\"> </span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs381\">disc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sures of D<span class=\"_ _2\"></span>irectors\u2019 rem<span class=\"_ _2\"></span>une<span class=\"_ _2\"></span>ration. T<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>tails o<span class=\"_ _2\"></span>f the Di<span class=\"_ _2\"></span>rectors\u2019 total remun<span class=\"_ _2\"></span>eration a<span class=\"_ _2\"></span>re provide<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs382\">in the D<span class=\"_ _2\"></span>irectors\u2019 Re<span class=\"_ _2\"></span>mune<span class=\"_ _2\"></span>ration Rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t (se<span class=\"_ _2\"></span>e pag<span class=\"_ _2\"></span>es 117 to 129).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 ha ff92 fs6 fc1 sc0 ls0 ws0 gs383\">Compensation of ke<span class=\"_ _0\"></span>y management personnel<span class=\"_ _2d5\"> </span></div><div class=\"gs384\"><table class=\"s w2ae h117\" id=\"_d4298aac-2c9b-4a46-a145-ec6cff89903b\"><tr><td></td><td class=\"t m0 x2cf h8 y21ea ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y21ea ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y21eb ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y21eb ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20b4 w6fb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>its<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad3 y20b4 w6fc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls78 wsd4\">4,888<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad4 y20b4 w6fd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,886<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w2a0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sha<span class=\"_ _2\"></span>re-b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayment c<span class=\"_ _2\"></span>harge (se<span class=\"_ _2\"></span>e note 31)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad5 y20a1 w6fe hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls43 ws47\">904<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad6 y20a1 w6ff hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>003<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad7 y1f2a w700 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">5,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad8 y1f2a w701 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">4,889<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs385\">Key manage<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>rso<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>l is de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the C<span class=\"_ _2\"></span>EO, the CFO and the 1<span class=\"_ _2\"></span>5 (20<span class=\"_ _2\"></span>23: 14) indiv<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>ls wh<span class=\"_ _2\"></span>o<span class=\"_ _2d5\"> </span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs386\">repo<span class=\"_ _2\"></span>rt d<span class=\"_ _2\"></span>irectly to the C<span class=\"_ _2\"></span>EO.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs387\">The G<span class=\"_ _2\"></span>roup als<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>urred fee<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s of \u00a3<span class=\"_ _2\"></span>414,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0) in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of Cl<span class=\"_ _2\"></span>aire Tin<span class=\"_ _2\"></span>ey<span class=\"_ _b\"></span>,<span class=\"_ _2d5\"> </span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs388\">Aman<span class=\"_ _2\"></span>da M<span class=\"_ _2\"></span>ello<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, Nig<span class=\"_ _2\"></span>el Lin<span class=\"_ _2\"></span>gwoo<span class=\"_ _2\"></span>d, M<span class=\"_ _2\"></span>argaret Amo<span class=\"_ _2\"></span>s and J<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>athan D<span class=\"_ _2\"></span>avis for the<span class=\"_ _2\"></span>ir se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es as N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs389\">Exe<span class=\"_ _2\"></span>cutive D<span class=\"_ _2\"></span>irectors<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "28. Rel<span class=\"_ _0\"></span>ated pa<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>ty t<span class=\"_ _0\"></span>ransacti<span class=\"_ _0\"></span>ons<span class=\"_ _2d5\"> </span>T<span class=\"_ _b\"></span>ran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en Volution G<span class=\"_ _2\"></span>roup pl<span class=\"_ _2\"></span>c and it<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n sub<span class=\"_ _2\"></span>sidi<span class=\"_ _2\"></span>arie<span class=\"_ _2\"></span>s,<span class=\"_ _2d5\"> </span>are elimin<span class=\"_ _2\"></span>ated on c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>oli<span class=\"_ _2\"></span>datio<span class=\"_ _2\"></span>n and are not di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n this note. A b<span class=\"_ _2\"></span>reakdown of trans<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons<span class=\"_ _2d5\"> </span>bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>roup and i<span class=\"_ _2\"></span>ts related p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is di<span class=\"_ _2\"></span>scl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>elow.<span class=\"_ _2d5\"> </span>No relate<span class=\"_ _2\"></span>d par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y lo<span class=\"_ _2\"></span>an note bal<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>es exis<span class=\"_ _2\"></span>t at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24 or 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>The<span class=\"_ _2\"></span>re were no material tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s or b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpany an<span class=\"_ _2\"></span>d its key manag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2d5\"> </span>pe<span class=\"_ _2\"></span>rso<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>l or me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>ers of th<span class=\"_ _2\"></span>eir cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e family oth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>an the c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n show<span class=\"_ _2\"></span>n be<span class=\"_ _2\"></span>low. At the end<span class=\"_ _2d5\"> </span>of the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d, key mana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>el di<span class=\"_ _2\"></span>d not owe the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany any amou<span class=\"_ _2\"></span>nts.<span class=\"_ _2d5\"> </span>The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pani<span class=\"_ _2\"></span>es Act 2<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>6 a<span class=\"_ _2\"></span>nd the D<span class=\"_ _2\"></span>irectors\u2019 Re<span class=\"_ _2\"></span>mun<span class=\"_ _2\"></span>eration Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Regul<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s 201<span class=\"_ _2\"></span>3 require c<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain<span class=\"_ _2d5\"> </span>disc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sures of D<span class=\"_ _2\"></span>irectors\u2019 rem<span class=\"_ _2\"></span>une<span class=\"_ _2\"></span>ration. T<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>tails o<span class=\"_ _2\"></span>f the Di<span class=\"_ _2\"></span>rectors\u2019 total remun<span class=\"_ _2\"></span>eration a<span class=\"_ _2\"></span>re provide<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span>in the D<span class=\"_ _2\"></span>irectors\u2019 Re<span class=\"_ _2\"></span>mune<span class=\"_ _2\"></span>ration Rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t (se<span class=\"_ _2\"></span>e pag<span class=\"_ _2\"></span>es 117 to 129).<span class=\"_ _2d5\"> </span>Compensation of ke<span class=\"_ _0\"></span>y management personnel<span class=\"_ _2d5\"> </span><table class=\"s w2ae h117\" id=\"_d4298aac-2c9b-4a46-a145-ec6cff89903b\"><tr><td></td><td class=\"t m0 x2cf h8 y21ea ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y21ea ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y21eb ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y21eb ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20b4 w6fb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>its<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad3 y20b4 w6fc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls78 wsd4\">4,888<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad4 y20b4 w6fd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,886<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w2a0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sha<span class=\"_ _2\"></span>re-b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayment c<span class=\"_ _2\"></span>harge (se<span class=\"_ _2\"></span>e note 31)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad5 y20a1 w6fe hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls43 ws47\">904<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad6 y20a1 w6ff hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>003<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad7 y1f2a w700 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">5,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad8 y1f2a w701 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">4,889<span class=\"_ _2d5\"> </span></div></td></tr></table>Key manage<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>rso<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>l is de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the C<span class=\"_ _2\"></span>EO, the CFO and the 1<span class=\"_ _2\"></span>5 (20<span class=\"_ _2\"></span>23: 14) indiv<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>ls wh<span class=\"_ _2\"></span>o<span class=\"_ _2d5\"> </span>repo<span class=\"_ _2\"></span>rt d<span class=\"_ _2\"></span>irectly to the C<span class=\"_ _2\"></span>EO.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup als<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>urred fee<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s of \u00a3<span class=\"_ _2\"></span>414,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0) in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of Cl<span class=\"_ _2\"></span>aire Tin<span class=\"_ _2\"></span>ey<span class=\"_ _b\"></span>,<span class=\"_ _2d5\"> </span>Aman<span class=\"_ _2\"></span>da M<span class=\"_ _2\"></span>ello<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, Nig<span class=\"_ _2\"></span>el Lin<span class=\"_ _2\"></span>gwoo<span class=\"_ _2\"></span>d, M<span class=\"_ _2\"></span>argaret Amo<span class=\"_ _2\"></span>s and J<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>athan D<span class=\"_ _2\"></span>avis for the<span class=\"_ _2\"></span>ir se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es as N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2d5\"> </span>Exe<span class=\"_ _2\"></span>cutive D<span class=\"_ _2\"></span>irectors<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "Compensation of ke<span class=\"_ _0\"></span>y management personnel<span class=\"_ _2d5\"> </span><table class=\"s w2ae h117\" id=\"_d4298aac-2c9b-4a46-a145-ec6cff89903b\"><tr><td></td><td class=\"t m0 x2cf h8 y21ea ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y21ea ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y21eb ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y21eb ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20b4 w6fb hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term e<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>oyee be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>its<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad3 y20b4 w6fc hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls78 wsd4\">4,888<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad4 y20b4 w6fd hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">3,886<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w2a0 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Sha<span class=\"_ _2\"></span>re-b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ayment c<span class=\"_ _2\"></span>harge (se<span class=\"_ _2\"></span>e note 31)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad5 y20a1 w6fe hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls43 ws47\">904<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad6 y20a1 w6ff hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">1,<span class=\"_ _0\"></span>003<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w1f3 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc3 sc0 ls5e ws60\">To<span class=\"_ _2\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad7 y1f2a w700 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">5,7<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xad8 y1f2a w701 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls38 ws40\">4,889<span class=\"_ _2d5\"> </span></div></td></tr></table>Key manage<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>rso<span class=\"_ _2\"></span>nne<span class=\"_ _2\"></span>l is de<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the C<span class=\"_ _2\"></span>EO, the CFO and the 1<span class=\"_ _2\"></span>5 (20<span class=\"_ _2\"></span>23: 14) indiv<span class=\"_ _2\"></span>idua<span class=\"_ _2\"></span>ls wh<span class=\"_ _2\"></span>o<span class=\"_ _2d5\"> </span> repo<span class=\"_ _2\"></span>rt d<span class=\"_ _2\"></span>irectly to the C<span class=\"_ _2\"></span>EO.<span class=\"_ _2d5\"> </span>The G<span class=\"_ _2\"></span>roup als<span class=\"_ _2\"></span>o inc<span class=\"_ _2\"></span>urred fee<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s of \u00a3<span class=\"_ _2\"></span>414,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0) in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of Cl<span class=\"_ _2\"></span>aire Tin<span class=\"_ _2\"></span>ey<span class=\"_ _b\"></span>,<span class=\"_ _2d5\"> </span> Aman<span class=\"_ _2\"></span>da M<span class=\"_ _2\"></span>ello<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, Nig<span class=\"_ _2\"></span>el Lin<span class=\"_ _2\"></span>gwoo<span class=\"_ _2\"></span>d, M<span class=\"_ _2\"></span>argaret Amo<span class=\"_ _2\"></span>s and J<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>athan D<span class=\"_ _2\"></span>avis for the<span class=\"_ _2\"></span>ir se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es as N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2d5\"> </span>Exe<span class=\"_ _2\"></span>cutive D<span class=\"_ _2\"></span>irectors<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls51 ws53 gs38b\">2<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Gr<span class=\"_ _2\"></span>oup<span class=\"_ _2\"></span> st<span class=\"_ _2\"></span>ruc<span class=\"_ _3\"></span>tur<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> de<span class=\"_ _2\"></span>tails<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs38c\">At 31 Ju<span class=\"_ _2\"></span>ly 2024, Volutio<span class=\"_ _2\"></span>n Group p<span class=\"_ _2\"></span>lc he<span class=\"_ _2\"></span>ld 1<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>% of the votin<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>res of the foll<span class=\"_ _2\"></span>owing s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s:<span class=\"_ _2d5\"> </span></div><div class=\"gs38d\"><table class=\"s w702 h118\" id=\"_f6fb6b7d-6e8e-49e3-a0e0-4bf537efa750\"><tr><td></td><td></td><td class=\"t m0 xad9 h1e y21ec ff93 fs5 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of </td></tr><tr><td class=\"c n x25e y21ed w703 he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 ls0 ws0\">Grou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xada y21ed w704 he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 lsc3 wsc0\">Principal activity<span class=\"_ _2d5\"> </span></div></td><td class=\"t m0 xadb h4d y21ee ff91 fs5 fc3 sc0 ls7c ws7d\">incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c x25e y21ef w705 h119\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Windmill T<span class=\"_ _b\"></span>op<span class=\"_ _2\"></span>co Limited</div><div class=\"t m0 xadc h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21ef w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21ef w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f0 w708 h119\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Volution H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ings L<span class=\"_ _2\"></span>imited</div><div class=\"t m0 xadf h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f0 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f0 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f1 w709 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Energy Techniqu<span class=\"_ _2\"></span>e Limi<span class=\"_ _2\"></span>ted</div><div class=\"t m0 xae0 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f1 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f1 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y21f2 ff92 fs6 fc3 sc0 ls25 ws27\">Indi<span class=\"_ _2\"></span>rect<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25e y21f3 w70a hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Windmill Midc<span class=\"_ _2\"></span>o Limited</div><div class=\"t m0 xae1 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f4 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f4 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f5 w708 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Windmill Cle<span class=\"_ _2\"></span>anco Limited</div><div class=\"t m0 xadf h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f6 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f6 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f7 w70b hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Windmill Bidc<span class=\"_ _2\"></span>o Limited</div><div class=\"t m0 xae2 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f7 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f7 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f8 w70c hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Manros<span class=\"_ _2\"></span>e Ma<span class=\"_ _2\"></span>nufactu<span class=\"_ _2\"></span>ring Li<span class=\"_ _2\"></span>mited</div><div class=\"t m0 xae3 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y21f8 w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y21f8 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f9 w70e hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Volution Ventilation G<span class=\"_ _2\"></span>roup Lim<span class=\"_ _2\"></span>ited</div><div class=\"t m0 xae6 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f9 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f9 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21fa w70f hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">T<span class=\"_ _b\"></span>orin-<span class=\"_ _2\"></span>Sifan Limited</div><div class=\"t m0 xae7 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae8 y21fa w710 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Original equipment manufactur<span class=\"_ _0\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae9 y21fa w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21fb w70b hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">And<span class=\"_ _2\"></span>a Produc<span class=\"_ _2\"></span>ts Limite<span class=\"_ _2\"></span>d</div><div class=\"t m0 xae2 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y21fb w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y21fb w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21fc w711 h11a\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>xia Fans Limi<span class=\"_ _2\"></span>ted</div><div class=\"t m0 x455 h8d y1fc7 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y21fc w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y21fc w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21fd w712 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Roof U<span class=\"_ _2\"></span>nits Lim<span class=\"_ _2\"></span>ited</div><div class=\"t m0 xaea h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y21fe w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y21fe w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21ff w713 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">T<span class=\"_ _b\"></span>orin Limited</div><div class=\"t m0 xaeb h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y21ff w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaec y21ff w714 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2200 w711 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">V<span class=\"_ _0\"></span>ent-Axia Limited</div><div class=\"t m0 x455 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2200 w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2200 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2201 w715 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Vent<span class=\"_ _b\"></span>-<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>xia Cl<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>n Air Sys<span class=\"_ _2\"></span>tems Limi<span class=\"_ _2\"></span>ted</div><div class=\"t m0 xaed h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2201 w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2201 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2202 w716 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Vent<span class=\"_ _b\"></span>-<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>xia G<span class=\"_ _2\"></span>roup Limite<span class=\"_ _2\"></span>d</div><div class=\"t m0 xaee h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaef y2202 w717 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">HR services to Group<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf0 y2202 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2203 w708 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">ET Environ<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al Limite<span class=\"_ _2\"></span>d</div><div class=\"t m0 xadf h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2203 w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2203 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2205 w718 h11b\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Dif<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n Environme<span class=\"_ _2\"></span>ntal Sy<span class=\"_ _2\"></span>stems Lim<span class=\"_ _2\"></span>ited</div><div class=\"t m0 xaf1 h8d y2204 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2205 w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2205 w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2206 w719 hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">NVA Ser<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s Lim<span class=\"_ _2\"></span>ited</div><div class=\"t m0 xaf2 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2207 w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2207 w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2208 w71a hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">SW Natio<span class=\"_ _2\"></span>nal Ventilatio<span class=\"_ _2\"></span>n Limited</div><div class=\"t m0 xaf3 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2209 w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2209 w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220a w71b hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Air<span class=\"_ _2\"></span>tech H<span class=\"_ _2\"></span>umid<span class=\"_ _2\"></span>ity C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ntrols Limite<span class=\"_ _2\"></span>d</div><div class=\"t m0 xaf4 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y220a w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y220a w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220b w71c hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">Sens<span class=\"_ _2\"></span>-Air Limited</div><div class=\"t m0 xaf5 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y220b w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y220b w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220c w71d hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">Breathing Buildings Limited</div><div class=\"t m0 xaf6 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y220c w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y220c w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220d w71e hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution Ventilation U<span class=\"_ _2\"></span>K Li<span class=\"_ _2\"></span>mited</div><div class=\"t m0 xaf7 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y220d w71f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf9 y220d w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220e w720 h11b\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ings S<span class=\"_ _2\"></span>wed<span class=\"_ _2\"></span>en AB</div><div class=\"t m0 xafa h8d y2204 ff91 fsc fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y220e w706 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xafb y220e w721 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Sweden<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21e2 w722 hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n AB</div><div class=\"t m0 xafc h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y20b1 w71f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xafd y20b1 w723 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Sweden<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220f w724 hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">VoltAir S<span class=\"_ _2\"></span>ystem AB</div><div class=\"t m0 xafe h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y20b2 w71f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xafd y20b2 w723 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Sweden<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20c1 w725 hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution N<span class=\"_ _2\"></span>orge AS</div><div class=\"t m0 xaea h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y20c1 w71f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaff y20c1 w726 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Norway<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20b4 w727 h11c\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">inVENT<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>r Gmb<span class=\"_ _2\"></span>H</div><div class=\"t m0 xaf5 h1a y207b ff93 fsc fc3 sc0 ls0 ws0\">5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y20b4 w71f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb00 y20b4 w728 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20a1 w729 h11c\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution Ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent Ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ngs G<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>H</div><div class=\"t m0 xb01 h1a y207b ff93 fsc fc3 sc0 ls0 ws0\">5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y20a1 w706 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb02 y20a1 w72a hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">G<span class=\"_ _2\"></span>ermany<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w72b h11c\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution D<span class=\"_ _2\"></span>eut<span class=\"_ _2\"></span>schl<span class=\"_ _2\"></span>and Re<span class=\"_ _2\"></span>al Es<span class=\"_ _2\"></span>tate Gmb<span class=\"_ _2\"></span>H</div><div class=\"t m0 xb03 h1a y207b ff93 fsc fc3 sc0 ls0 ws0\">5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb04 y1f2a w72c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Property holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb05 y1f2a w728 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"gs1a8\"><table class=\"s w72d h11d\" id=\"_2000cd14-208f-4b2c-897d-55787d8165ee\"><tr><td></td><td></td><td class=\"t m0 x62a h1e y2210 ff93 fs5 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of </td></tr><tr><td class=\"c n x25e y2211 w72e he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 ls0 ws0\">Grou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xada y2211 w72f he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 lsc3 wsc0\">Principal activity<span class=\"_ _2d5\"> </span></div></td><td class=\"t m0 xb06 h4d y2212 ff91 fs5 fc3 sc0 ls7c ws7d\">incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c x25e y2213 w730 h11e\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventilair Group I<span class=\"_ _2\"></span>nternation<span class=\"_ _2\"></span>al</div><div class=\"t m0 xb07 h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb08 y2213 w731 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb09 y2213 w732 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2214 w733 h11e\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventilair Group B<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>gium BVBA</div><div class=\"t m0 xb0a h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2214 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0c y2214 w732 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2215 w735 h11f\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventilair Group N<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>rlan<span class=\"_ _2\"></span>ds B<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>.</div><div class=\"t m0 xb0d h1a y1fc7 ff93 fsc fc3 sc0 ls0 ws0\">7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2215 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0e y2215 w736 hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2216 w737 h11e\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Vent<span class=\"_ _b\"></span>-<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>xia B<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>.</div><div class=\"t m0 xb0f h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2217 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0e y2217 w736 hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2218 w738 h11e\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Simx Limited</div><div class=\"t m0 xb10 h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2219 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb11 y2219 w739 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zealand<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221a w73a h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Volution Ventilation N<span class=\"_ _2\"></span>ew Zeal<span class=\"_ _2\"></span>and L<span class=\"_ _2\"></span>imited</div><div class=\"t m0 xb12 h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb08 y221a w731 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb13 y221a w73b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zealand<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221b w73c h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Oy Pam<span class=\"_ _2\"></span>on Ab</div><div class=\"t m0 xb0f h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y221b w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb14 y221b w73d hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Finland<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221c w73e hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Air C<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on Ap<span class=\"_ _2\"></span>S</div><div class=\"t m0 xb15 h8d y2076 ff91 fsc fc3 sc0 ls11e ws129\">10<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y221c w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb16 y221c w73f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Denmark<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221d w740 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventair P<span class=\"_ _2\"></span>ty Li<span class=\"_ _2\"></span>mited</div><div class=\"t m0 xb17 h8d y2076 ff91 fsc fc3 sc0 ls11f ws12a\">11<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y221d w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb18 y221d w741 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Australia<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221e w742 h11a\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">ERI C<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>oration D<span class=\"_ _2\"></span>O<span class=\"_ _2\"></span>O Bitola</div><div class=\"t m0 xb19 h8d y1fc7 ff91 fsc fc3 sc0 ls120 ws12b\">12<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y221e w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb1a y221e w743 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">North Macedonia<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221f w744 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">ERI C<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>oration S<span class=\"_ _2\"></span>RL</div><div class=\"t m0 xb1b h8d y2076 ff91 fsc fc3 sc0 ls121 ws12c\">13<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2220 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb1c y2220 w745 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Italy<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2221 w746 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Energy Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>y I<span class=\"_ _2\"></span>ndu<span class=\"_ _2\"></span>strie<span class=\"_ _2\"></span>s T<span class=\"_ _b\"></span>ra<span class=\"_ _2\"></span>ding S<span class=\"_ _2\"></span>LU</div><div class=\"t m0 xb1d h8d y2076 ff91 fsc fc3 sc0 ls122 ws12d\">14<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2222 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb1e y2222 w747 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Spain<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y2223 ff93 fs6 fc3 sc0 ls0 ws0\">Energy Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>y I<span class=\"_ _2\"></span>ndu<span class=\"_ _2\"></span>strie<span class=\"_ _2\"></span>s Co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ration </td><td></td><td></td></tr><tr><td class=\"c x25e y2224 w748 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Limited</div><div class=\"t m0 xb1f h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2224 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb20 y2224 w749 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">UK<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y209e w74a h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">V<span class=\"_ _0\"></span>entilairse<span class=\"_ _2\"></span>c</div><div class=\"t m0 xb21 h1a y2076 ff93 fsc fc3 sc0 ls123 ws12e\">15<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y209e w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb22 y209e w74b hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">France<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y209f w74c h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Neo<span class=\"_ _2\"></span>sfair</div><div class=\"t m0 xb23 h1a y2076 ff93 fsc fc3 sc0 ls123 ws12e\">15<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y209f w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb22 y209f w74b hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">France<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20de w74d h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">I-VENT do<span class=\"_ _2\"></span>o</div><div class=\"t m0 xb21 h1a y2076 ff93 fsc fc3 sc0 ls11e ws129\">16<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y20de w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb24 y20de w74e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Slovenia<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2028 w74f h121\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Lunos H<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vatska d.o.o</div><div class=\"t m0 xb25 h1a y1fc7 ff93 fsc fc3 sc0 ls11f ws12a\">17<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2028 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb14 y2028 w750 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Croatia<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f4f w751 h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2b ws2e\">DVS</div><div class=\"t m0 xb26 h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2225 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb11 y2225 w739 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zealand<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs38f\">Reg<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>red of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs390\">1.  <span class=\"_ _15\"> </span>Fl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ing Way, Crawley<span class=\"_ _0\"></span>, Wes<span class=\"_ _2\"></span>t Su<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ex RH<span class=\"_ _2\"></span>10 9Y<span class=\"_ _2\"></span>X.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs391\">2. <span class=\"_ _14\"> </span>G<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>lms<span class=\"_ _2\"></span>v\u00e4ge<span class=\"_ _2\"></span>n 13<span class=\"_ _2\"></span>6, 3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>59<span class=\"_ _2\"></span>9 G<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>la, S<span class=\"_ _2\"></span>wed<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs392\">3. <span class=\"_ _11e\"> </span>B<span class=\"_ _2\"></span>ox 703<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>, 12<span class=\"_ _2\"></span>107 Sto<span class=\"_ _2\"></span>ck<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>m-<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>en, S<span class=\"_ _2\"></span>wed<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs393\">4. <span class=\"_ _11e\"> </span>Profes<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>r Bi<span class=\"_ _2\"></span>rkela<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s vei 24B<span class=\"_ _2\"></span>, 10<span class=\"_ _2\"></span>81 O<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>o, No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>way<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs394\">5. <span class=\"_ _11e\"> </span>O<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>stra<span class=\"_ _2\"></span>\u00dfe 4<span class=\"_ _2\"></span>a 07<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>51 L\u00f6b<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>sch<span class=\"_ _2\"></span>\u00fct<span class=\"_ _2\"></span>z<span class=\"_ _2\"></span>, Ge<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>ny<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs395\">6. <span class=\"_ _11e\"> </span>Piete<span class=\"_ _2\"></span>r Verhae<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>traat 8<span class=\"_ _2\"></span>, 8<span class=\"_ _2\"></span>520 Kuur<span class=\"_ _2\"></span>ne, B<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>giu<span class=\"_ _2\"></span>m.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs396\">7<span class=\"_ _0\"></span>. <span class=\"_ _5f\"> </span>Ker<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>r 16, 5<span class=\"_ _2\"></span>52<span class=\"_ _2\"></span>1 D<span class=\"_ _2\"></span>B Eers<span class=\"_ _2\"></span>el, t<span class=\"_ _2\"></span>he N<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs397\">8. <span class=\"_ _11e\"> </span>1 Ha<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ay Pla<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>, Eas<span class=\"_ _2\"></span>t T<span class=\"_ _0\"></span>am<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>, Auc<span class=\"_ _2\"></span>kla<span class=\"_ _2\"></span>nd, 2<span class=\"_ _2\"></span>01<span class=\"_ _2\"></span>3, N<span class=\"_ _2\"></span>ew Zea<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs398\">9. <span class=\"_ _11e\"> </span>Kesk<span class=\"_ _2\"></span>ikan<span class=\"_ _2\"></span>kaa<span class=\"_ _2\"></span>ntie 17, 156<span class=\"_ _2\"></span>80 H<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>la, F<span class=\"_ _2\"></span>inl<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs399\">10. <span class=\"_ _1b\"> </span>Rud<span class=\"_ _2\"></span>e Hav<span class=\"_ _2\"></span>vej 1<span class=\"_ _2\"></span>7B<span class=\"_ _2\"></span>, DK-83<span class=\"_ _2\"></span>00 O<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, De<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs39a\">11. <span class=\"_ _23\"> </span>4 C<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal P<span class=\"_ _2\"></span>l, Ca<span class=\"_ _2\"></span>rru<span class=\"_ _2\"></span>m Dow<span class=\"_ _2\"></span>ns VI<span class=\"_ _2\"></span>C 32<span class=\"_ _2\"></span>01<span class=\"_ _2\"></span>, Aus<span class=\"_ _2\"></span>trali<span class=\"_ _2\"></span>a.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs39b\">12. <span class=\"_ _11\"> </span>BU<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>A 124 700<span class=\"_ _2\"></span>0, B<span class=\"_ _2\"></span>itol<span class=\"_ _2\"></span>a, N<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>a.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs39c\">13<span class=\"_ _2\"></span>. <span class=\"_ _12\"> </span>Via Mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>gli<span class=\"_ _2\"></span>ani 9<span class=\"_ _2\"></span>0 8<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>31 Aver<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>, Ita<span class=\"_ _2\"></span>ly.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs39d\">14. <span class=\"_ _12\"> </span>Call<span class=\"_ _2\"></span>e Pe<span class=\"_ _2\"></span>re Dezca<span class=\"_ _2\"></span>lla<span class=\"_ _2\"></span>r I Ne<span class=\"_ _2\"></span>t 11 Pla<span class=\"_ _2\"></span>nta 2<span class=\"_ _2\"></span>, 0700<span class=\"_ _2\"></span>3 Pal<span class=\"_ _2\"></span>ma D<span class=\"_ _2\"></span>e Ma<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>rca Il<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s Ba<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>, Sp<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs39e\">15<span class=\"_ _2\"></span>. <span class=\"_ _12\"> </span>16 Rue d<span class=\"_ _2\"></span>es I<span class=\"_ _2\"></span>mpr<span class=\"_ _2\"></span>ime<span class=\"_ _2\"></span>urs<span class=\"_ _2\"></span>, 4<span class=\"_ _2\"></span>42<span class=\"_ _2\"></span>20 C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>u\u00eb<span class=\"_ _2\"></span>ron, Franc<span class=\"_ _2\"></span>e.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs39f\">16<span class=\"_ _2\"></span>. <span class=\"_ _1b\"> </span>Ro<span class=\"_ _2\"></span>bb<span class=\"_ _2\"></span>ova ulic<span class=\"_ _2\"></span>a 2<span class=\"_ _2\"></span>, 10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 Lju<span class=\"_ _2\"></span>blj<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>, Sl<span class=\"_ _2\"></span>oveni<span class=\"_ _2\"></span>a.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs3a0\">17<span class=\"_ _0\"></span>. <span class=\"_ _16\"> </span>Za<span class=\"_ _2\"></span>greb (G<span class=\"_ _2\"></span>rad Za<span class=\"_ _2\"></span>greb), S<span class=\"_ _2\"></span>amo<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ka ce<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>a 15<span class=\"_ _2\"></span>3A<span class=\"_ _2\"></span>, C<span class=\"_ _2\"></span>roatia<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3a2\">At 31 Ju<span class=\"_ _2\"></span>ly 2024, Volutio<span class=\"_ _2\"></span>n Group p<span class=\"_ _2\"></span>lc he<span class=\"_ _2\"></span>ld 7<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>65% of th<span class=\"_ _2\"></span>e voting sh<span class=\"_ _2\"></span>ares of th<span class=\"_ _2\"></span>e followin<span class=\"_ _2\"></span>g sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s:<span class=\"_ _2d5\"> </span></div><div class=\"gs24b\"><table class=\"s w702 h122\" id=\"_4a2508dd-2817-497c-8932-a1f3c96fd0da\"><tr><td></td><td></td><td class=\"t m0 xad9 h1e y2226 ff93 fs5 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of </td></tr><tr><td class=\"c n x25e y2227 w703 he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 ls0 ws0\">Grou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xada y2227 w704 he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 lsc3 wsc0\">Principal activity<span class=\"_ _2d5\"> </span></div></td><td class=\"t m0 xadb h4d y2228 ff91 fs5 fc3 sc0 ls7c ws7d\">incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c x25e y21b9 w752 h119\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Volution Ventilation H<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s B<span class=\"_ _2\"></span>.<span class=\"_ _b\"></span>V.</div><div class=\"t m0 xb27 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21b9 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb28 y21b9 w736 hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20e5 w753 h11e\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad H<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ding B<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>V</div><div class=\"t m0 xb29 h1a y2076 ff93 fsc fc3 sc0 ls124 ws12f\">.1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y20e5 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb28 y20e5 w736 hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20e6 w713 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad BV</div><div class=\"t m0 xaeb h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y20e6 w71f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb2a y20e6 w736 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w754 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad d<span class=\"_ _2\"></span>.o.o</div><div class=\"t m0 x450 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y1f2a w71f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb2b y1f2a w287 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Bosnia<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs3a3\">Reg<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>red of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs3a4\">1. <span class=\"_ _68\"> </span>L\u00fcb<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>kstra<span class=\"_ _2\"></span>at 25, 7<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>5 EE O<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>za<span class=\"_ _2\"></span>al, th<span class=\"_ _2\"></span>e N<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>rla<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h1e ff93 fs5 fc3 sc0 ls0 ws0 gs3a5\">2. <span class=\"_ _14\"> </span>Ka<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nol<span class=\"_ _2\"></span>om 1<span class=\"_ _2\"></span>0, 7<span class=\"_ _2\"></span>12<span class=\"_ _2\"></span>15 B<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>zuj<span class=\"_ _2\"></span>, Sara<span class=\"_ _2\"></span>jevo, B<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>nia a<span class=\"_ _2\"></span>nd H<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>zeg<span class=\"_ _2\"></span>ovin<span class=\"_ _2\"></span>a.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3a6\">T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>rin-<span class=\"_ _2\"></span>Sifa<span class=\"_ _2\"></span>n Limite<span class=\"_ _2\"></span>d, Volution H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Limited<span class=\"_ _2\"></span>, Volution Ventilation G<span class=\"_ _2\"></span>roup Lim<span class=\"_ _2\"></span>ited, Vent<span class=\"_ _0\"></span>-A<span class=\"_ _2\"></span>xi<span class=\"_ _2\"></span>a Group </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3a7\">Limited a<span class=\"_ _2\"></span>nd En<span class=\"_ _2\"></span>ergy Rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y In<span class=\"_ _2\"></span>dustri<span class=\"_ _2\"></span>es C<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>oratio<span class=\"_ _2\"></span>n Limite<span class=\"_ _2\"></span>d are exempt from the req<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nts of the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3a8\">Co<span class=\"_ _2\"></span>mpan<span class=\"_ _2\"></span>ies Ac<span class=\"_ _2\"></span>t 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 relating to the a<span class=\"_ _2\"></span>udit of i<span class=\"_ _2\"></span>ndivi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s by vir<span class=\"_ _2\"></span>tue of S<span class=\"_ _2\"></span>ectio<span class=\"_ _2\"></span>n 479A of that Act<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "2<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span> Gr<span class=\"_ _2\"></span>oup<span class=\"_ _2\"></span> st<span class=\"_ _2\"></span>ruc<span class=\"_ _3\"></span>tur<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> de<span class=\"_ _2\"></span>tails<span class=\"_ _2d5\"> </span>At 31 Ju<span class=\"_ _2\"></span>ly 2024, Volutio<span class=\"_ _2\"></span>n Group p<span class=\"_ _2\"></span>lc he<span class=\"_ _2\"></span>ld 1<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>% of the votin<span class=\"_ _2\"></span>g sha<span class=\"_ _2\"></span>res of the foll<span class=\"_ _2\"></span>owing s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>idia<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>s:<span class=\"_ _2d5\"> </span><table class=\"s w702 h118\" id=\"_f6fb6b7d-6e8e-49e3-a0e0-4bf537efa750\"><tr><td></td><td></td><td class=\"t m0 xad9 h1e y21ec ff93 fs5 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of </td></tr><tr><td class=\"c n x25e y21ed w703 he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 ls0 ws0\">Grou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xada y21ed w704 he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 lsc3 wsc0\">Principal activity<span class=\"_ _2d5\"> </span></div></td><td class=\"t m0 xadb h4d y21ee ff91 fs5 fc3 sc0 ls7c ws7d\">incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c x25e y21ef w705 h119\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Windmill T<span class=\"_ _b\"></span>op<span class=\"_ _2\"></span>co Limited</div><div class=\"t m0 xadc h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21ef w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21ef w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f0 w708 h119\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Volution H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ings L<span class=\"_ _2\"></span>imited</div><div class=\"t m0 xadf h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f0 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f0 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f1 w709 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Energy Techniqu<span class=\"_ _2\"></span>e Limi<span class=\"_ _2\"></span>ted</div><div class=\"t m0 xae0 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f1 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f1 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x283 ha y21f2 ff92 fs6 fc3 sc0 ls25 ws27\">Indi<span class=\"_ _2\"></span>rect<span class=\"_ _2d5\"> </span></td><td></td><td></td></tr><tr><td class=\"c x25e y21f3 w70a hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Windmill Midc<span class=\"_ _2\"></span>o Limited</div><div class=\"t m0 xae1 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f4 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f4 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f5 w708 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Windmill Cle<span class=\"_ _2\"></span>anco Limited</div><div class=\"t m0 xadf h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f6 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f6 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f7 w70b hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Windmill Bidc<span class=\"_ _2\"></span>o Limited</div><div class=\"t m0 xae2 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f7 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f7 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f8 w70c hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Manros<span class=\"_ _2\"></span>e Ma<span class=\"_ _2\"></span>nufactu<span class=\"_ _2\"></span>ring Li<span class=\"_ _2\"></span>mited</div><div class=\"t m0 xae3 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y21f8 w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y21f8 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21f9 w70e hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Volution Ventilation G<span class=\"_ _2\"></span>roup Lim<span class=\"_ _2\"></span>ited</div><div class=\"t m0 xae6 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21f9 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xade y21f9 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21fa w70f hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">T<span class=\"_ _b\"></span>orin-<span class=\"_ _2\"></span>Sifan Limited</div><div class=\"t m0 xae7 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae8 y21fa w710 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Original equipment manufactur<span class=\"_ _0\"></span>er<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae9 y21fa w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21fb w70b hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">And<span class=\"_ _2\"></span>a Produc<span class=\"_ _2\"></span>ts Limite<span class=\"_ _2\"></span>d</div><div class=\"t m0 xae2 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y21fb w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y21fb w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21fc w711 h11a\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">A<span class=\"_ _2\"></span>xia Fans Limi<span class=\"_ _2\"></span>ted</div><div class=\"t m0 x455 h8d y1fc7 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y21fc w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y21fc w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21fd w712 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Roof U<span class=\"_ _2\"></span>nits Lim<span class=\"_ _2\"></span>ited</div><div class=\"t m0 xaea h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y21fe w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y21fe w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21ff w713 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">T<span class=\"_ _b\"></span>orin Limited</div><div class=\"t m0 xaeb h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y21ff w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaec y21ff w714 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2200 w711 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">V<span class=\"_ _0\"></span>ent-Axia Limited</div><div class=\"t m0 x455 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2200 w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2200 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2201 w715 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Vent<span class=\"_ _b\"></span>-<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>xia Cl<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>n Air Sys<span class=\"_ _2\"></span>tems Limi<span class=\"_ _2\"></span>ted</div><div class=\"t m0 xaed h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2201 w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2201 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2202 w716 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Vent<span class=\"_ _b\"></span>-<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>xia G<span class=\"_ _2\"></span>roup Limite<span class=\"_ _2\"></span>d</div><div class=\"t m0 xaee h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaef y2202 w717 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">HR services to Group<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf0 y2202 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2203 w708 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">ET Environ<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>al Limite<span class=\"_ _2\"></span>d</div><div class=\"t m0 xadf h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2203 w70d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2203 w707 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2205 w718 h11b\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Dif<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n Environme<span class=\"_ _2\"></span>ntal Sy<span class=\"_ _2\"></span>stems Lim<span class=\"_ _2\"></span>ited</div><div class=\"t m0 xaf1 h8d y2204 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2205 w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2205 w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2206 w719 hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">NVA Ser<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s Lim<span class=\"_ _2\"></span>ited</div><div class=\"t m0 xaf2 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2207 w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2207 w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2208 w71a hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">SW Natio<span class=\"_ _2\"></span>nal Ventilatio<span class=\"_ _2\"></span>n Limited</div><div class=\"t m0 xaf3 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y2209 w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y2209 w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220a w71b hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Air<span class=\"_ _2\"></span>tech H<span class=\"_ _2\"></span>umid<span class=\"_ _2\"></span>ity C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ntrols Limite<span class=\"_ _2\"></span>d</div><div class=\"t m0 xaf4 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y220a w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y220a w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220b w71c hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">Sens<span class=\"_ _2\"></span>-Air Limited</div><div class=\"t m0 xaf5 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y220b w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y220b w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220c w71d hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls14 ws15\">Breathing Buildings Limited</div><div class=\"t m0 xaf6 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae4 y220c w70d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Non-trading<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xae5 y220c w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220d w71e hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution Ventilation U<span class=\"_ _2\"></span>K Li<span class=\"_ _2\"></span>mited</div><div class=\"t m0 xaf7 h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y220d w71f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf9 y220d w707 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">England<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220e w720 h11b\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ings S<span class=\"_ _2\"></span>wed<span class=\"_ _2\"></span>en AB</div><div class=\"t m0 xafa h8d y2204 ff91 fsc fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y220e w706 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xafb y220e w721 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Sweden<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y21e2 w722 hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n AB</div><div class=\"t m0 xafc h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y20b1 w71f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xafd y20b1 w723 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Sweden<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y220f w724 hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">VoltAir S<span class=\"_ _2\"></span>ystem AB</div><div class=\"t m0 xafe h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">3<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y20b2 w71f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xafd y20b2 w723 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Sweden<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20c1 w725 hec\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution N<span class=\"_ _2\"></span>orge AS</div><div class=\"t m0 xaea h8d y207b ff91 fsc fc3 sc0 ls0 ws0\">4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y20c1 w71f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaff y20c1 w726 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Norway<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20b4 w727 h11c\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">inVENT<span class=\"_ _b\"></span>e<span class=\"_ _2\"></span>r Gmb<span class=\"_ _2\"></span>H</div><div class=\"t m0 xaf5 h1a y207b ff93 fsc fc3 sc0 ls0 ws0\">5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y20b4 w71f hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb00 y20b4 w728 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20a1 w729 h11c\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution Ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent Ho<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>ngs G<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>H</div><div class=\"t m0 xb01 h1a y207b ff93 fsc fc3 sc0 ls0 ws0\">5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y20a1 w706 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb02 y20a1 w72a hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">G<span class=\"_ _2\"></span>ermany<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w72b h11c\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Volution D<span class=\"_ _2\"></span>eut<span class=\"_ _2\"></span>schl<span class=\"_ _2\"></span>and Re<span class=\"_ _2\"></span>al Es<span class=\"_ _2\"></span>tate Gmb<span class=\"_ _2\"></span>H</div><div class=\"t m0 xb03 h1a y207b ff93 fsc fc3 sc0 ls0 ws0\">5<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb04 y1f2a w72c hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Property holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb05 y1f2a w728 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Germany<span class=\"_ _2d5\"> </span></div></td></tr></table><table class=\"s w72d h11d\" id=\"_2000cd14-208f-4b2c-897d-55787d8165ee\"><tr><td></td><td></td><td class=\"t m0 x62a h1e y2210 ff93 fs5 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of </td></tr><tr><td class=\"c n x25e y2211 w72e he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 ls0 ws0\">Grou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xada y2211 w72f he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 lsc3 wsc0\">Principal activity<span class=\"_ _2d5\"> </span></div></td><td class=\"t m0 xb06 h4d y2212 ff91 fs5 fc3 sc0 ls7c ws7d\">incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c x25e y2213 w730 h11e\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventilair Group I<span class=\"_ _2\"></span>nternation<span class=\"_ _2\"></span>al</div><div class=\"t m0 xb07 h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb08 y2213 w731 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb09 y2213 w732 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2214 w733 h11e\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventilair Group B<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>gium BVBA</div><div class=\"t m0 xb0a h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">6<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2214 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0c y2214 w732 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Belgium<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2215 w735 h11f\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventilair Group N<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>rlan<span class=\"_ _2\"></span>ds B<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>.</div><div class=\"t m0 xb0d h1a y1fc7 ff93 fsc fc3 sc0 ls0 ws0\">7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2215 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0e y2215 w736 hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2216 w737 h11e\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Vent<span class=\"_ _b\"></span>-<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>xia B<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>.</div><div class=\"t m0 xb0f h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2217 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0e y2217 w736 hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2218 w738 h11e\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Simx Limited</div><div class=\"t m0 xb10 h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2219 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb11 y2219 w739 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zealand<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221a w73a h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Volution Ventilation N<span class=\"_ _2\"></span>ew Zeal<span class=\"_ _2\"></span>and L<span class=\"_ _2\"></span>imited</div><div class=\"t m0 xb12 h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb08 y221a w731 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb13 y221a w73b hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zealand<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221b w73c h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Oy Pam<span class=\"_ _2\"></span>on Ab</div><div class=\"t m0 xb0f h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y221b w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb14 y221b w73d hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Finland<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221c w73e hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Air C<span class=\"_ _2\"></span>onn<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on Ap<span class=\"_ _2\"></span>S</div><div class=\"t m0 xb15 h8d y2076 ff91 fsc fc3 sc0 ls11e ws129\">10<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y221c w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb16 y221c w73f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Denmark<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221d w740 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ventair P<span class=\"_ _2\"></span>ty Li<span class=\"_ _2\"></span>mited</div><div class=\"t m0 xb17 h8d y2076 ff91 fsc fc3 sc0 ls11f ws12a\">11<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y221d w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb18 y221d w741 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Australia<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221e w742 h11a\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">ERI C<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>oration D<span class=\"_ _2\"></span>O<span class=\"_ _2\"></span>O Bitola</div><div class=\"t m0 xb19 h8d y1fc7 ff91 fsc fc3 sc0 ls120 ws12b\">12<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y221e w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb1a y221e w743 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">North Macedonia<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y221f w744 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">ERI C<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>oration S<span class=\"_ _2\"></span>RL</div><div class=\"t m0 xb1b h8d y2076 ff91 fsc fc3 sc0 ls121 ws12c\">13<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2220 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb1c y2220 w745 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Italy<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2221 w746 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Energy Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>y I<span class=\"_ _2\"></span>ndu<span class=\"_ _2\"></span>strie<span class=\"_ _2\"></span>s T<span class=\"_ _b\"></span>ra<span class=\"_ _2\"></span>ding S<span class=\"_ _2\"></span>LU</div><div class=\"t m0 xb1d h8d y2076 ff91 fsc fc3 sc0 ls122 ws12d\">14<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2222 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb1e y2222 w747 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Spain<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"t m0 x2d4 h19 y2223 ff93 fs6 fc3 sc0 ls0 ws0\">Energy Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>y I<span class=\"_ _2\"></span>ndu<span class=\"_ _2\"></span>strie<span class=\"_ _2\"></span>s Co<span class=\"_ _2\"></span>rpo<span class=\"_ _2\"></span>ration </td><td></td><td></td></tr><tr><td class=\"c x25e y2224 w748 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Limited</div><div class=\"t m0 xb1f h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2224 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb20 y2224 w749 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">UK<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y209e w74a h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">V<span class=\"_ _0\"></span>entilairse<span class=\"_ _2\"></span>c</div><div class=\"t m0 xb21 h1a y2076 ff93 fsc fc3 sc0 ls123 ws12e\">15<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y209e w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb22 y209e w74b hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">France<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y209f w74c h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls14 ws15\">Neo<span class=\"_ _2\"></span>sfair</div><div class=\"t m0 xb23 h1a y2076 ff93 fsc fc3 sc0 ls123 ws12e\">15<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y209f w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb22 y209f w74b hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">France<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20de w74d h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">I-VENT do<span class=\"_ _2\"></span>o</div><div class=\"t m0 xb21 h1a y2076 ff93 fsc fc3 sc0 ls11e ws129\">16<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y20de w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb24 y20de w74e hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Slovenia<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y2028 w74f h121\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Lunos H<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vatska d.o.o</div><div class=\"t m0 xb25 h1a y1fc7 ff93 fsc fc3 sc0 ls11f ws12a\">17<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2028 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb14 y2028 w750 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Croatia<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f4f w751 h120\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls2b ws2e\">DVS</div><div class=\"t m0 xb26 h1a y2076 ff93 fsc fc3 sc0 ls0 ws0\">8<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb0b y2225 w734 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb11 y2225 w739 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">New Zealand<span class=\"_ _2d5\"> </span></div></td></tr></table>Reg<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>red of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span>1.  <span class=\"_ _15\"> </span>Fl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ing Way, Crawley<span class=\"_ _0\"></span>, Wes<span class=\"_ _2\"></span>t Su<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ex RH<span class=\"_ _2\"></span>10 9Y<span class=\"_ _2\"></span>X.<span class=\"_ _2d5\"> </span>2. <span class=\"_ _14\"> </span>G<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>lms<span class=\"_ _2\"></span>v\u00e4ge<span class=\"_ _2\"></span>n 13<span class=\"_ _2\"></span>6, 3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>59<span class=\"_ _2\"></span>9 G<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>la, S<span class=\"_ _2\"></span>wed<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>3. <span class=\"_ _11e\"> </span>B<span class=\"_ _2\"></span>ox 703<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>, 12<span class=\"_ _2\"></span>107 Sto<span class=\"_ _2\"></span>ck<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>m-<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>en, S<span class=\"_ _2\"></span>wed<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>4. <span class=\"_ _11e\"> </span>Profes<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>r Bi<span class=\"_ _2\"></span>rkela<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s vei 24B<span class=\"_ _2\"></span>, 10<span class=\"_ _2\"></span>81 O<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>o, No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>way<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>5. <span class=\"_ _11e\"> </span>O<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>stra<span class=\"_ _2\"></span>\u00dfe 4<span class=\"_ _2\"></span>a 07<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>51 L\u00f6b<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>sch<span class=\"_ _2\"></span>\u00fct<span class=\"_ _2\"></span>z<span class=\"_ _2\"></span>, Ge<span class=\"_ _2\"></span>rma<span class=\"_ _2\"></span>ny<span class=\"_ _0\"></span>.<span class=\"_ _2d5\"> </span>6. <span class=\"_ _11e\"> </span>Piete<span class=\"_ _2\"></span>r Verhae<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>traat 8<span class=\"_ _2\"></span>, 8<span class=\"_ _2\"></span>520 Kuur<span class=\"_ _2\"></span>ne, B<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>giu<span class=\"_ _2\"></span>m.<span class=\"_ _2d5\"> </span>7<span class=\"_ _0\"></span>. <span class=\"_ _5f\"> </span>Ker<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>r 16, 5<span class=\"_ _2\"></span>52<span class=\"_ _2\"></span>1 D<span class=\"_ _2\"></span>B Eers<span class=\"_ _2\"></span>el, t<span class=\"_ _2\"></span>he N<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>erl<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>8. <span class=\"_ _11e\"> </span>1 Ha<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>ay Pla<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>, Eas<span class=\"_ _2\"></span>t T<span class=\"_ _0\"></span>am<span class=\"_ _2\"></span>aki<span class=\"_ _2\"></span>, Auc<span class=\"_ _2\"></span>kla<span class=\"_ _2\"></span>nd, 2<span class=\"_ _2\"></span>01<span class=\"_ _2\"></span>3, N<span class=\"_ _2\"></span>ew Zea<span class=\"_ _2\"></span>lan<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span>9. <span class=\"_ _11e\"> </span>Kesk<span class=\"_ _2\"></span>ikan<span class=\"_ _2\"></span>kaa<span class=\"_ _2\"></span>ntie 17, 156<span class=\"_ _2\"></span>80 H<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>la, F<span class=\"_ _2\"></span>inl<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>10. <span class=\"_ _1b\"> </span>Rud<span class=\"_ _2\"></span>e Hav<span class=\"_ _2\"></span>vej 1<span class=\"_ _2\"></span>7B<span class=\"_ _2\"></span>, DK-83<span class=\"_ _2\"></span>00 O<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, De<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>11. <span class=\"_ _23\"> </span>4 C<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal P<span class=\"_ _2\"></span>l, Ca<span class=\"_ _2\"></span>rru<span class=\"_ _2\"></span>m Dow<span class=\"_ _2\"></span>ns VI<span class=\"_ _2\"></span>C 32<span class=\"_ _2\"></span>01<span class=\"_ _2\"></span>, Aus<span class=\"_ _2\"></span>trali<span class=\"_ _2\"></span>a.<span class=\"_ _2d5\"> </span>12. <span class=\"_ _11\"> </span>BU<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>A 124 700<span class=\"_ _2\"></span>0, B<span class=\"_ _2\"></span>itol<span class=\"_ _2\"></span>a, N<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>oni<span class=\"_ _2\"></span>a.<span class=\"_ _2d5\"> </span>13<span class=\"_ _2\"></span>. <span class=\"_ _12\"> </span>Via Mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>gli<span class=\"_ _2\"></span>ani 9<span class=\"_ _2\"></span>0 8<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>31 Aver<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>, Ita<span class=\"_ _2\"></span>ly.<span class=\"_ _2d5\"> </span>14. <span class=\"_ _12\"> </span>Call<span class=\"_ _2\"></span>e Pe<span class=\"_ _2\"></span>re Dezca<span class=\"_ _2\"></span>lla<span class=\"_ _2\"></span>r I Ne<span class=\"_ _2\"></span>t 11 Pla<span class=\"_ _2\"></span>nta 2<span class=\"_ _2\"></span>, 0700<span class=\"_ _2\"></span>3 Pal<span class=\"_ _2\"></span>ma D<span class=\"_ _2\"></span>e Ma<span class=\"_ _2\"></span>llo<span class=\"_ _2\"></span>rca Il<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s Ba<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ars<span class=\"_ _2\"></span>, Sp<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>15<span class=\"_ _2\"></span>. <span class=\"_ _12\"> </span>16 Rue d<span class=\"_ _2\"></span>es I<span class=\"_ _2\"></span>mpr<span class=\"_ _2\"></span>ime<span class=\"_ _2\"></span>urs<span class=\"_ _2\"></span>, 4<span class=\"_ _2\"></span>42<span class=\"_ _2\"></span>20 C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>u\u00eb<span class=\"_ _2\"></span>ron, Franc<span class=\"_ _2\"></span>e.<span class=\"_ _2d5\"> </span>16<span class=\"_ _2\"></span>. <span class=\"_ _1b\"> </span>Ro<span class=\"_ _2\"></span>bb<span class=\"_ _2\"></span>ova ulic<span class=\"_ _2\"></span>a 2<span class=\"_ _2\"></span>, 10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 Lju<span class=\"_ _2\"></span>blj<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>, Sl<span class=\"_ _2\"></span>oveni<span class=\"_ _2\"></span>a.<span class=\"_ _2d5\"> </span>17<span class=\"_ _0\"></span>. <span class=\"_ _16\"> </span>Za<span class=\"_ _2\"></span>greb (G<span class=\"_ _2\"></span>rad Za<span class=\"_ _2\"></span>greb), S<span class=\"_ _2\"></span>amo<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ka ce<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>a 15<span class=\"_ _2\"></span>3A<span class=\"_ _2\"></span>, C<span class=\"_ _2\"></span>roatia<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span>At 31 Ju<span class=\"_ _2\"></span>ly 2024, Volutio<span class=\"_ _2\"></span>n Group p<span class=\"_ _2\"></span>lc he<span class=\"_ _2\"></span>ld 7<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>65% of th<span class=\"_ _2\"></span>e voting sh<span class=\"_ _2\"></span>ares of th<span class=\"_ _2\"></span>e followin<span class=\"_ _2\"></span>g sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s:<span class=\"_ _2d5\"> </span><table class=\"s w702 h122\" id=\"_4a2508dd-2817-497c-8932-a1f3c96fd0da\"><tr><td></td><td></td><td class=\"t m0 xad9 h1e y2226 ff93 fs5 fc3 sc0 ls0 ws0\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of </td></tr><tr><td class=\"c n x25e y2227 w703 he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 ls0 ws0\">Grou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xada y2227 w704 he4\"><div class=\"t m0 x25d h1e y203e ff93 fs5 fc3 sc0 lsc3 wsc0\">Principal activity<span class=\"_ _2d5\"> </span></div></td><td class=\"t m0 xadb h4d y2228 ff91 fs5 fc3 sc0 ls7c ws7d\">incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c x25e y21b9 w752 h119\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Volution Ventilation H<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ding<span class=\"_ _2\"></span>s B<span class=\"_ _2\"></span>.<span class=\"_ _b\"></span>V.</div><div class=\"t m0 xb27 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y21b9 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb28 y21b9 w736 hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20e5 w753 h11e\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad H<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ding B<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>V</div><div class=\"t m0 xb29 h1a y2076 ff93 fsc fc3 sc0 ls124 ws12f\">.1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xadd y20e5 w706 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Intermediate holding company<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb28 y20e5 w736 hbc\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y20e6 w713 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad BV</div><div class=\"t m0 xaeb h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">1<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y20e6 w71f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb2a y20e6 w736 hbe\"><div class=\"t m0 x25d h19 y1f09 ff91 fs6 fc3 sc0 ls0 ws0\">Netherlands<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c x25e y1f2a w754 hea\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Clim<span class=\"_ _2\"></span>aRad d<span class=\"_ _2\"></span>.o.o</div><div class=\"t m0 x450 h8d y2076 ff91 fsc fc3 sc0 ls0 ws0\">2<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xaf8 y1f2a w71f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">V<span class=\"_ _b\"></span>entilation products<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb2b y1f2a w287 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Bosnia<span class=\"_ _2d5\"> </span></div></td></tr></table>Reg<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>red of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es<span class=\"_ _2d5\"> </span>1. <span class=\"_ _68\"> </span>L\u00fcb<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>kstra<span class=\"_ _2\"></span>at 25, 7<span class=\"_ _2\"></span>57<span class=\"_ _2\"></span>5 EE O<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>den<span class=\"_ _2\"></span>za<span class=\"_ _2\"></span>al, th<span class=\"_ _2\"></span>e N<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>rla<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span>2. <span class=\"_ _14\"> </span>Ka<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nol<span class=\"_ _2\"></span>om 1<span class=\"_ _2\"></span>0, 7<span class=\"_ _2\"></span>12<span class=\"_ _2\"></span>15 B<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>zuj<span class=\"_ _2\"></span>, Sara<span class=\"_ _2\"></span>jevo, B<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>nia a<span class=\"_ _2\"></span>nd H<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>zeg<span class=\"_ _2\"></span>ovin<span class=\"_ _2\"></span>a.<span class=\"_ _2d5\"> </span>T<span class=\"_ _b\"></span>o<span class=\"_ _2\"></span>rin-<span class=\"_ _2\"></span>Sifa<span class=\"_ _2\"></span>n Limite<span class=\"_ _2\"></span>d, Volution H<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s Limited<span class=\"_ _2\"></span>, Volution Ventilation G<span class=\"_ _2\"></span>roup Lim<span class=\"_ _2\"></span>ited, Vent<span class=\"_ _0\"></span>-A<span class=\"_ _2\"></span>xi<span class=\"_ _2\"></span>a Group Limited a<span class=\"_ _2\"></span>nd En<span class=\"_ _2\"></span>ergy Rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y In<span class=\"_ _2\"></span>dustri<span class=\"_ _2\"></span>es C<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>oratio<span class=\"_ _2\"></span>n Limite<span class=\"_ _2\"></span>d are exempt from the req<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nts of the Co<span class=\"_ _2\"></span>mpan<span class=\"_ _2\"></span>ies Ac<span class=\"_ _2\"></span>t 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 relating to the a<span class=\"_ _2\"></span>udit of i<span class=\"_ _2\"></span>ndivi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>s by vir<span class=\"_ _2\"></span>tue of S<span class=\"_ _2\"></span>ectio<span class=\"_ _2\"></span>n 479A of that Act<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls4 ws7 gs3aa\">30. Commitments and contingencies<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3ab\">Co<span class=\"_ _2\"></span>mmitm<span class=\"_ _2\"></span>ents for th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipme<span class=\"_ _2\"></span>nt as of 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 2024 are \u00a36<span class=\"_ _2\"></span>26,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls2e ws31 gs3ac\">(2023: \u00a3582,0<span class=\"_ _2\"></span>00).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "30. Commitments and contingencies<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>mmitm<span class=\"_ _2\"></span>ents for th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipme<span class=\"_ _2\"></span>nt as of 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 2024 are \u00a36<span class=\"_ _2\"></span>26,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (2023: \u00a3582,0<span class=\"_ _2\"></span>00).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "30. Commitments and contingencies<span class=\"_ _2d5\"> </span>Co<span class=\"_ _2\"></span>mmitm<span class=\"_ _2\"></span>ents for th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uisi<span class=\"_ _2\"></span>tion of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d equ<span class=\"_ _2\"></span>ipme<span class=\"_ _2\"></span>nt as of 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 2024 are \u00a36<span class=\"_ _2\"></span>26,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 (2023: \u00a3582,0<span class=\"_ _2\"></span>00).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls29 ws2b gs3ae\">31<span class=\"_ _2\"></span>. Sha<span class=\"_ _0\"></span>re-based pay<span class=\"_ _b\"></span>ments<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3af\">The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany op<span class=\"_ _2\"></span>erates a sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>entive s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me for D<span class=\"_ _2\"></span>irectors an<span class=\"_ _2\"></span>d key employe<span class=\"_ _2\"></span>es, k<span class=\"_ _2\"></span>nown a<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3b0\">the Volution Lo<span class=\"_ _2\"></span>ng T<span class=\"_ _0\"></span>erm In<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive Plan (L<span class=\"_ _0\"></span>TIP). Sha<span class=\"_ _2\"></span>re option<span class=\"_ _2\"></span>s were granted in M<span class=\"_ _2\"></span>arch 20<span class=\"_ _2\"></span>18, O<span class=\"_ _2\"></span>ctob<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>18 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3b1\">and O<span class=\"_ _2\"></span>ctobe<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>19; th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e nil-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns no<span class=\"_ _2\"></span>rmally ve<span class=\"_ _2\"></span>st af<span class=\"_ _2\"></span>ter thre<span class=\"_ _2\"></span>e years a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ming c<span class=\"_ _2\"></span>ontinu<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3b2\">emp<span class=\"_ _2\"></span>loyme<span class=\"_ _2\"></span>nt with the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany<span class=\"_ _0\"></span>. Th<span class=\"_ _2\"></span>e extent to whic<span class=\"_ _2\"></span>h the opti<span class=\"_ _2\"></span>ons w<span class=\"_ _2\"></span>ill vest i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt upo<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3b3\">Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019s per<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce ove<span class=\"_ _2\"></span>r a three<span class=\"_ _2\"></span>-year p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>t at the date of grant. T<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ting of th<span class=\"_ _2\"></span>e awards </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3b4\">will b<span class=\"_ _2\"></span>e determin<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s relative total shareh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>er return (<span class=\"_ _2\"></span>TS<span class=\"_ _2\"></span>R) pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>manc<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d EPS </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3b5\">growth<span class=\"_ _2\"></span>. The TS<span class=\"_ _2\"></span>R el<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of the o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns granted h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n value<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng the G<span class=\"_ _2\"></span>roup\u2019s share pric<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3b6\">volatilit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, the c<span class=\"_ _2\"></span>orrel<span class=\"_ _2\"></span>ation b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n the sh<span class=\"_ _2\"></span>are pric<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ents of TS<span class=\"_ _2\"></span>R co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>rators and the rel<span class=\"_ _2\"></span>evant </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3b7\">vestin<span class=\"_ _2\"></span>g sch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ule<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"gs3b8\"><table class=\"s w759 h124\" id=\"_ac011b8a-f4e0-486d-beca-ff53f4cddde6\"><tr><td></td><td class=\"c n xb30 y222c w5dd h125\"><div class=\"t m0 x25d h8 y222b ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb31 y222c w75a h125\"><div class=\"t m0 x25d h8 y222b ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a8 w75b hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Out<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ding at 1 Au<span class=\"_ _2\"></span>gust<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb32 y20a8 w75c hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls0 ws0\">3,<span class=\"_ _b\"></span>639<span class=\"_ _0\"></span>,<span class=\"_ _b\"></span>160<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb33 y20a8 w75d hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls38 ws40\">2,954,091<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b2 w75e hc0\"><div class=\"t m0 x25d h19 y1f1f ff91 fs6 fc3 sc0 ls0 ws0\">Granted du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb34 y20b2 w75f hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10d ws119\">6<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>,7<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb35 y20b2 w414 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">920<span class=\"_ _b\"></span>,834<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w760 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Divi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ent ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d on ve<span class=\"_ _2\"></span>sting<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb36 y20e1 w761 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">3<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb37 y20e1 w762 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls7e ws8f\">2<span class=\"_ _2\"></span>8,3<span class=\"_ _2\"></span>55<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a0 w763 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Exerci<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb38 y20a0 w764 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls8f ws4c\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>0,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb39 y20a0 w765 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8e ws8d\">(<span class=\"_ _3\"></span>187,<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>97<span class=\"_ _2\"></span>)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w766 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">Lap<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g the yea<span class=\"_ _2\"></span>r<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb3a y20a1 w767 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 lsa7 wsa5\">(82,<span class=\"_ _0\"></span>757)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb3b y20a1 w768 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls0 ws0\">(76,<span class=\"_ _b\"></span>423)<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w769 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc3 sc0 ls0 ws0\">Out<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>ing at 3<span class=\"_ _2\"></span>1 July<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb3c y1f2a w76a hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls110 ws11c\">3,2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2,97<span class=\"_ _2\"></span>7<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb3d y1f2a w76b hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls8f ws4c\">3<span class=\"_ _2\"></span>,6<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>9,1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3b9\">The we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e exercise p<span class=\"_ _2\"></span>rice for a<span class=\"_ _2\"></span>ll optio<span class=\"_ _2\"></span>ns is \u00a3<span class=\"_ _2\"></span>nil.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3bb\">The total nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of opti<span class=\"_ _2\"></span>ons g<span class=\"_ _2\"></span>ranted in the ye<span class=\"_ _2\"></span>ar were 69<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,754 (<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3: 92<span class=\"_ _2\"></span>0,8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>4), of the total numb<span class=\"_ _2\"></span>er </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3bc\">of optio<span class=\"_ _2\"></span>ns ou<span class=\"_ _2\"></span>tsta<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g at 31 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24, 1,5<span class=\"_ _2\"></span>52,724 had ve<span class=\"_ _2\"></span>sted an<span class=\"_ _2\"></span>d were exercisab<span class=\"_ _2\"></span>le.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3bd\">The we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>e of eac<span class=\"_ _2\"></span>h opti<span class=\"_ _2\"></span>on granted du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e year was \u00a3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.75 (20<span class=\"_ _2\"></span>23: \u00a3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>2).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3be\">The we<span class=\"_ _2\"></span>ighted averag<span class=\"_ _2\"></span>e remain<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ontractu<span class=\"_ _2\"></span>al life for the s<span class=\"_ _2\"></span>hare opti<span class=\"_ _2\"></span>ons o<span class=\"_ _2\"></span>utsta<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g as at 3<span class=\"_ _2\"></span>1 July 2<span class=\"_ _2\"></span>024 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3bf\">was 7<span class=\"_ _b\"></span>.<span class=\"_ _2\"></span>0 years (2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>: 7<span class=\"_ _b\"></span>.<span class=\"_ _2\"></span>5 yea<span class=\"_ _2\"></span>rs).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3c0\">The foll<span class=\"_ _2\"></span>owing i<span class=\"_ _2\"></span>nformation i<span class=\"_ _2\"></span>s relevant in th<span class=\"_ _2\"></span>e determi<span class=\"_ _2\"></span>nation o<span class=\"_ _2\"></span>f the fair valu<span class=\"_ _2\"></span>e of opti<span class=\"_ _2\"></span>ons g<span class=\"_ _2\"></span>ranted durin<span class=\"_ _2\"></span>g the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3c1\">year un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e L<span class=\"_ _b\"></span>T<span class=\"_ _2\"></span>IP:<span class=\"_ _2d5\"> </span></div><div class=\"gs3c2\"><table class=\"s w76c h126\" id=\"_1a4ae4e4-fd21-45b0-a344-89f9e184dcf2\"><tr><td></td><td class=\"t m0 x735 h8 y222d ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20a7 w76d hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Optio<span class=\"_ _2\"></span>n pri<span class=\"_ _2\"></span>cing m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el us<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb3e y20a7 w76e hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">Monte Carlo<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b1 w76f hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Weighted averag<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re price at g<span class=\"_ _2\"></span>rant date (\u00a3)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb3f y20b1 w770 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10d ws119\">3<span class=\"_ _2\"></span>.7<span class=\"_ _3\"></span>5<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b2 w771 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Exerci<span class=\"_ _2\"></span>se pr<span class=\"_ _2\"></span>ice (\u00a3)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb40 y20b2 w58a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">nil<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20e1 w772 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted div<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nd yi<span class=\"_ _2\"></span>eld (\u00a3)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb41 y20e1 w58a hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">nil<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20b4 w773 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted life (years)<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb42 y20b4 w774 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls0 ws0\">3<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y20a1 w775 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted vol<span class=\"_ _2\"></span>atilit<span class=\"_ _2\"></span>y<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb43 y20a1 w776 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls97 wsaf\">38.4%<span class=\"_ _2d5\"> </span></div></td></tr><tr><td class=\"c n x25e y1f2a w777 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Ris<span class=\"_ _2\"></span>k<span class=\"_ _0\"></span>-free intere<span class=\"_ _2\"></span>st rate<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb44 y1f2a w778 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls3c ws3f\">4.<span class=\"_ _2\"></span>5%<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs3c3\">The volati<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>umptio<span class=\"_ _2\"></span>n, mea<span class=\"_ _2\"></span>sure<span class=\"_ _2\"></span>d at the standa<span class=\"_ _2\"></span>rd deviation of expe<span class=\"_ _2\"></span>cted sh<span class=\"_ _2\"></span>are price returns<span class=\"_ _2\"></span>, is bas<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls7d ws7e gs3c4\">on a statisti<span class=\"_ _2\"></span>cal an<span class=\"_ _2\"></span>alysi<span class=\"_ _2\"></span>s of share pric<span class=\"_ _2\"></span>es over a peri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>omme<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>urate with the expected life of the opti<span class=\"_ _2\"></span>on.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3c5\">The s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d remun<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ris<span class=\"_ _2\"></span>es:<span class=\"_ _2d5\"> </span></div><div class=\"gs3c6\"><table class=\"s w2ae h123\" id=\"_f2fc2abe-651f-47e6-b0c5-21bb7188ff02\"><tr><td></td><td class=\"t m0 x2cf h8 y2229 ff92 fs5 fc1 sc0 ls21 ws22\">2024<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d0 h4d y2229 ff91 fs5 fc3 sc0 ls10 ws11\">2023<span class=\"_ _2d5\"> </span></td></tr><tr><td></td><td class=\"t m0 x2d2 h8 y222a ff92 fs5 fc1 sc0 ls59 ws5b\">\u00a3000<span class=\"_ _2d5\"> </span></td><td class=\"t m0 x2d3 h4d y222a ff91 fs5 fc3 sc0 lsd7 wsd3\">\u00a3000<span class=\"_ _2d5\"> </span></td></tr><tr><td class=\"c n x25e y20e6 w755 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls0 ws0\">Equit<span class=\"_ _2\"></span>y-se<span class=\"_ _2\"></span>ttl<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb2c y20e6 w756 hbe\"><div class=\"t m0 x25d h19 y1f09 ff92 fs6 fc1 sc0 ls10f ws11b\">1,200<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb2d y20e6 w757 hbd\"><div class=\"t m0 x25d h19 y1f09 ff93 fs6 fc3 sc0 ls68 ws7b\">1,3<span class=\"_ _2\"></span>57<span class=\"_ _2d5\"> </span></div></td></tr><tr><td></td><td class=\"c n xb2e y1f2a w758 hc0\"><div class=\"t m0 x25d h19 y1f1f ff92 fs6 fc1 sc0 ls10f ws11b\">1,20<span class=\"_ _2\"></span>0<span class=\"_ _2d5\"> </span></div></td><td class=\"c n xb2f y1f2a w2a2 hbf\"><div class=\"t m0 x25d h19 y1f1f ff93 fs6 fc3 sc0 ls68 ws7b\">1,357<span class=\"_ _2d5\"> </span></div></td></tr></table></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3c7\">The G<span class=\"_ _2\"></span>roup did n<span class=\"_ _2\"></span>ot enter into any share<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent tran<span class=\"_ _2\"></span>sac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s with pa<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>es oth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>an emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3c8\">during t<span class=\"_ _2\"></span>he curre<span class=\"_ _2\"></span>nt or previo<span class=\"_ _2\"></span>us p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs3ca\">32. Even<span class=\"_ _0\"></span>ts af<span class=\"_ _2\"></span>ter t<span class=\"_ _0\"></span>he reporti<span class=\"_ _0\"></span>ng peri<span class=\"_ _0\"></span>od<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3cb\">After t<span class=\"_ _2\"></span>he year e<span class=\"_ _2\"></span>nd, o<span class=\"_ _2\"></span>n 10 S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>024, the G<span class=\"_ _2\"></span>roup refin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d its ba<span class=\"_ _2\"></span>nk de<span class=\"_ _2\"></span>bt. Th<span class=\"_ _2\"></span>e Group n<span class=\"_ _2\"></span>ow has </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3cc\">in pla<span class=\"_ _2\"></span>ce a \u00a3<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>0 milli<span class=\"_ _2\"></span>on mul<span class=\"_ _2\"></span>ti-<span class=\"_ _2\"></span>curren<span class=\"_ _2\"></span>cy \u201cS<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>aina<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y Lin<span class=\"_ _2\"></span>ked Revolvin<span class=\"_ _2\"></span>g Credi<span class=\"_ _2\"></span>t Facilit<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>\u201d<span class=\"_ _b\"></span>, tog<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r with </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3cd\">an ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rdion of up to \u00a370 millio<span class=\"_ _2\"></span>n. T<span class=\"_ _2\"></span>he fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y matures in S<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>tembe<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>27<span class=\"_ _b\"></span>, w<span class=\"_ _2\"></span>ith the o<span class=\"_ _2\"></span>ption to exten<span class=\"_ _2\"></span>d </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3ce\">for up to two ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>nal yea<span class=\"_ _2\"></span>rs. T<span class=\"_ _2\"></span>he ol<span class=\"_ _2\"></span>d faci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y was repai<span class=\"_ _2\"></span>d in full e<span class=\"_ _2\"></span>arly<span class=\"_ _0\"></span>, on 11 S<span class=\"_ _2\"></span>eptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024, an<span class=\"_ _2\"></span>d a </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3cf\">new mul<span class=\"_ _2\"></span>ti-<span class=\"_ _2\"></span>curren<span class=\"_ _2\"></span>cy \u201cS<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>aina<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y Lin<span class=\"_ _2\"></span>ked Revolvin<span class=\"_ _2\"></span>g Credi<span class=\"_ _2\"></span>t Facilit<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>\u201d was entered i<span class=\"_ _2\"></span>nto.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3d0\">After t<span class=\"_ _2\"></span>he year-en<span class=\"_ _2\"></span>d, on 20 S<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>tembe<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>24, the Group s<span class=\"_ _2\"></span>igne<span class=\"_ _2\"></span>d an a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ent to ac<span class=\"_ _2\"></span>quire Fantech for an </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3d1\">initia<span class=\"_ _2\"></span>l con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n of AUD$<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>20 mill<span class=\"_ _2\"></span>ion (\u00a3<span class=\"_ _2\"></span>113<span class=\"_ _2\"></span>.4 mil<span class=\"_ _2\"></span>lion) on a de<span class=\"_ _2\"></span>bt free c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h free ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>, with fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er n<span class=\"_ _2\"></span>on </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3d2\">conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n of AUD<span class=\"_ _2\"></span>$6<span class=\"_ _2\"></span>0 milli<span class=\"_ _2\"></span>on (\u00a3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0.9 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n) pay<span class=\"_ _0\"></span>ab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>welve mo<span class=\"_ _2\"></span>nths af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3d3\">com<span class=\"_ _2\"></span>ple<span class=\"_ _2\"></span>tion date. C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>ns to com<span class=\"_ _2\"></span>pleti<span class=\"_ _2\"></span>on of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n incl<span class=\"_ _2\"></span>ude a<span class=\"_ _2\"></span>nti-tru<span class=\"_ _2\"></span>st app<span class=\"_ _2\"></span>rovals which we are </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3d4\">optimi<span class=\"_ _2\"></span>stic wil<span class=\"_ _2\"></span>l be s<span class=\"_ _2\"></span>atisf<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d within a<span class=\"_ _2\"></span>pproximately t<span class=\"_ _2\"></span>wo to three mo<span class=\"_ _2\"></span>nths of si<span class=\"_ _2\"></span>gning<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "<div class=\"t m0 h82 ff90 fs3 fc1 sc0 ls0 ws0 gs3d6\">33. Gl<span class=\"_ _0\"></span>ossary of t<span class=\"_ _b\"></span>erms<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls0 ws0 gs372\">Adju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>sic an<span class=\"_ _2\"></span>d dilu<span class=\"_ _2\"></span>ted E<span class=\"_ _2\"></span>PS: <span class=\"ff93\">c<span class=\"_ _2\"></span>alc<span class=\"_ _2\"></span>ulated by di<span class=\"_ _2\"></span>vidin<span class=\"_ _2\"></span>g the a<span class=\"_ _2\"></span>djuste<span class=\"_ _2\"></span>d profi<span class=\"_ _2\"></span>t/(lo<span class=\"_ _2\"></span>ss) for the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>d </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs373\">attrib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>ble to ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y equ<span class=\"_ _2\"></span>ity h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s of the pa<span class=\"_ _2\"></span>rent by the weig<span class=\"_ _2\"></span>hted average n<span class=\"_ _2\"></span>umbe<span class=\"_ _2\"></span>r of ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs374\">sha<span class=\"_ _2\"></span>res outs<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ding du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3d7\">Dilu<span class=\"_ _2\"></span>ted ear<span class=\"_ _2\"></span>ning<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re amounts a<span class=\"_ _2\"></span>re calc<span class=\"_ _2\"></span>ulated by div<span class=\"_ _2\"></span>idin<span class=\"_ _2\"></span>g the ad<span class=\"_ _2\"></span>juste<span class=\"_ _2\"></span>d net prof<span class=\"_ _2\"></span>it/(l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s) attribut<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3d8\">to ordinar<span class=\"_ _2\"></span>y eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y hol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs of the p<span class=\"_ _2\"></span>arent by the wei<span class=\"_ _2\"></span>ghted averag<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs214\">outs<span class=\"_ _2\"></span>tand<span class=\"_ _2\"></span>ing du<span class=\"_ _2\"></span>ring the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>riod p<span class=\"_ _2\"></span>lus th<span class=\"_ _2\"></span>e weig<span class=\"_ _2\"></span>hted average nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y share<span class=\"_ _2\"></span>s that woul<span class=\"_ _2\"></span>d be </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs181\">iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d on c<span class=\"_ _2\"></span>onversi<span class=\"_ _2\"></span>on of any dilu<span class=\"_ _2\"></span>tive potentia<span class=\"_ _2\"></span>l ordinar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares i<span class=\"_ _2\"></span>nto ordinar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re are 2,<span class=\"_ _0\"></span>14<span class=\"_ _2\"></span>3,78<span class=\"_ _2\"></span>3 </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsa5\">dilutive p<span class=\"_ _2\"></span>otential o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ares at 3<span class=\"_ _2\"></span>1 July 2<span class=\"_ _2\"></span>024 (20<span class=\"_ _2\"></span>23: 3<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5,87<span class=\"_ _2\"></span>5).<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls12 ws13 gs45\">Adjusted EB<span class=\"_ _2\"></span>IT<span class=\"_ _b\"></span>A:<span class=\"ff93 ls0 ws0\"> ad<span class=\"_ _2\"></span>juste<span class=\"_ _2\"></span>d op<span class=\"_ _2\"></span>erating p<span class=\"_ _2\"></span>rofit b<span class=\"_ _2\"></span>efore amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls12 ws13 gsd8\">Adjusted EB<span class=\"_ _2\"></span>ITDA:<span class=\"ff93 ls0 ws0\"> adjus<span class=\"_ _2\"></span>ted op<span class=\"_ _2\"></span>erating p<span class=\"_ _2\"></span>rofit b<span class=\"_ _2\"></span>efore de<span class=\"_ _2\"></span>preci<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls1c ws1d gs48\">Adjusted<span class=\"_ _0\"></span> finance costs:<span class=\"ff93 ls0 ws0\"> finan<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts be<span class=\"_ _2\"></span>fore net gain<span class=\"_ _2\"></span>s or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial in<span class=\"_ _2\"></span>strum<span class=\"_ _2\"></span>ents at fair valu<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs49\">and th<span class=\"_ _2\"></span>e exceptio<span class=\"_ _2\"></span>nal wri<span class=\"_ _2\"></span>te-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f of una<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d loa<span class=\"_ _2\"></span>n iss<span class=\"_ _2\"></span>ue c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s upo<span class=\"_ _2\"></span>n refin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls0 ws0 gs4a\">Adju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d ope<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low: <span class=\"ff93\">adj<span class=\"_ _2\"></span>usted EB<span class=\"_ _2\"></span>IT<span class=\"_ _2\"></span>DA plus or m<span class=\"_ _2\"></span>inus m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts in op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g workin<span class=\"_ _2\"></span>g </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs16e\">cap<span class=\"_ _2\"></span>ital, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s net i<span class=\"_ _2\"></span>nvestme<span class=\"_ _2\"></span>nts in prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment a<span class=\"_ _2\"></span>nd inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls0 ws0 gs5f\">Adju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d ope<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g prof<span class=\"_ _2\"></span>it: <span class=\"ff93\">o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating prof<span class=\"_ _2\"></span>it be<span class=\"_ _2\"></span>fore ex<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>eptio<span class=\"_ _2\"></span>nal o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, rele<span class=\"_ _2\"></span>ase of c<span class=\"_ _2\"></span>ontin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdc\">con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n and am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation of a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>cqui<span class=\"_ _2\"></span>red throug<span class=\"_ _2\"></span>h bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls0 ws0 gsaa\">Adju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d prof<span class=\"_ _2\"></span>it af<span class=\"_ _2\"></span>ter t<span class=\"_ _2\"></span>ax: <span class=\"ff93\">p<span class=\"_ _2\"></span>rofit af<span class=\"_ _2\"></span>ter ta<span class=\"_ _2\"></span>x before excepti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l op<span class=\"_ _2\"></span>erating c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s, rele<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsde\">con<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n, exceptio<span class=\"_ _2\"></span>nal wr<span class=\"_ _2\"></span>ite-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f of un<span class=\"_ _2\"></span>amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d lo<span class=\"_ _2\"></span>an is<span class=\"_ _2\"></span>sue c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts up<span class=\"_ _2\"></span>on refi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, net gai<span class=\"_ _2\"></span>ns, o<span class=\"_ _2\"></span>r </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsdf\">los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at fair value<span class=\"_ _2\"></span>, amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s acq<span class=\"_ _2\"></span>uired th<span class=\"_ _2\"></span>rough bu<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse0\">com<span class=\"_ _2\"></span>binati<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd the t<span class=\"_ _2\"></span>ax ef<span class=\"_ _2\"></span>fect o<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se item<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls0 ws0 gsfc\">Adju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d prof<span class=\"_ _2\"></span>it b<span class=\"_ _2\"></span>efore t<span class=\"_ _2\"></span>ax: <span class=\"ff93\">prof<span class=\"_ _2\"></span>it b<span class=\"_ _2\"></span>efore tax b<span class=\"_ _2\"></span>efore exception<span class=\"_ _2\"></span>al op<span class=\"_ _2\"></span>erating c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts, rel<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e of </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse2\">conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>eratio<span class=\"_ _2\"></span>n, excepti<span class=\"_ _2\"></span>onal w<span class=\"_ _2\"></span>rite-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f of un<span class=\"_ _2\"></span>amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d lo<span class=\"_ _2\"></span>an is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts up<span class=\"_ _2\"></span>on refi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cing<span class=\"_ _2\"></span>, </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gse3\">net gai<span class=\"_ _2\"></span>ns, o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts at fair valu<span class=\"_ _2\"></span>e and am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation o<span class=\"_ _2\"></span>f ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>ired throug<span class=\"_ _2\"></span>h </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gsfd\">bus<span class=\"_ _2\"></span>ine<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>inatio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls1d ws1e gs69\">Adjusted tax charge:<span class=\"ff93 ls0 ws0\"> the repor<span class=\"_ _2\"></span>ted t<span class=\"_ _2\"></span>ax ch<span class=\"_ _2\"></span>arge le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>e tax ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct on th<span class=\"_ _2\"></span>e adju<span class=\"_ _2\"></span>sted item<span class=\"_ _2\"></span>s.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls0 ws0 gs3d9\">CAGR: <span class=\"ff93\">c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>d annua<span class=\"_ _2\"></span>l growth rate.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls28 ws2a gsac\">Cash conversion:<span class=\"_ _0\"></span><span class=\"ff93 ls0 ws0\"> c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>lated by divi<span class=\"_ _2\"></span>ding a<span class=\"_ _2\"></span>djus<span class=\"_ _2\"></span>ted op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow by adju<span class=\"_ _2\"></span>sted EB<span class=\"_ _2\"></span>IT<span class=\"_ _b\"></span>A<span class=\"_ _3\"></span>.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls25 ws27 gs3da\">Co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ant cu<span class=\"_ _2\"></span>rrency:<span class=\"ff93 ls0 ws0\"> to determin<span class=\"_ _2\"></span>e value<span class=\"_ _2\"></span>s expres<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ed as b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng at co<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ant curren<span class=\"_ _2\"></span>cy we have conver<span class=\"_ _2\"></span>ted </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3db\">the in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e statem<span class=\"_ _2\"></span>ent of ou<span class=\"_ _2\"></span>r foreign op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>mpan<span class=\"_ _2\"></span>ies for th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 2024 at the </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3dc\">average exchan<span class=\"_ _2\"></span>ge rate for the year e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 Jul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3. In a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>, we have conver<span class=\"_ _2\"></span>ted th<span class=\"_ _2\"></span>e UK </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3dd\">op<span class=\"_ _2\"></span>erating c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>anie<span class=\"_ _2\"></span>s\u2019 sa<span class=\"_ _2\"></span>le an<span class=\"_ _2\"></span>d purcha<span class=\"_ _2\"></span>se tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s in the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>24, which we<span class=\"_ _2\"></span>re </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3de\">den<span class=\"_ _2\"></span>omin<span class=\"_ _2\"></span>ated in foreign c<span class=\"_ _2\"></span>urrenc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, at the averag<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e rates for the yea<span class=\"_ _2\"></span>r end<span class=\"_ _2\"></span>ed 3<span class=\"_ _2\"></span>1 J<span class=\"_ _2\"></span>uly 20<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>. </div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls125 ws130 gs3df\">E<span class=\"_ _3\"></span>B<span class=\"_ _3\"></span>I<span class=\"_ _3\"></span>TA<span class=\"_ _3\"></span>:<span class=\"_ _3\"></span><span class=\"ff93 ls0 ws0\"> profi<span class=\"_ _2\"></span>t before ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts, t<span class=\"_ _2\"></span>ax, a<span class=\"_ _2\"></span>nd am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls1d ws1e gs3e0\">EBITDA:<span class=\"ff93 ls0 ws0\"> profit before ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts, t<span class=\"_ _2\"></span>ax, d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>reciati<span class=\"_ _2\"></span>on, an<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tisati<span class=\"_ _2\"></span>on.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls1e ws1f gs3e1\">Net debt:<span class=\"ff93 ls0 ws0\"> bank b<span class=\"_ _2\"></span>orrowin<span class=\"_ _2\"></span>gs an<span class=\"_ _2\"></span>d lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abili<span class=\"_ _2\"></span>ties l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>quival<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.<span class=\"_ _2d5\"> </span></span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls0 ws0 gs3e2\">Op<span class=\"_ _2\"></span>erati<span class=\"_ _2\"></span>ng ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low:<span class=\"ff93\"> EB<span class=\"_ _2\"></span>ITDA plu<span class=\"_ _2\"></span>s or min<span class=\"_ _2\"></span>us movem<span class=\"_ _2\"></span>ents i<span class=\"_ _2\"></span>n ope<span class=\"_ _2\"></span>rating work<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tal, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3e3\">payme<span class=\"_ _2\"></span>nt expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>, les<span class=\"_ _2\"></span>s ne<span class=\"_ _2\"></span>t investme<span class=\"_ _2\"></span>nts in p<span class=\"_ _2\"></span>roper<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and int<span class=\"_ _2\"></span>angib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets.<span class=\"_ _2d5\"> </span></div><div class=\"t m0 h19 ff92 fs6 fc3 sc0 ls65 ws67 gs3e4\">ROIC<span class=\"_ _2\"></span>:<span class=\"ff93 ls0 ws0\"> mea<span class=\"_ _2\"></span>sured a<span class=\"_ _2\"></span>s adju<span class=\"_ _2\"></span>sted o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rating prof<span class=\"_ _2\"></span>it for the yea<span class=\"_ _2\"></span>r divi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d by average net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>ddin<span class=\"_ _2\"></span>g bac<span class=\"_ _2\"></span>k </span></div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3e5\">net de<span class=\"_ _2\"></span>bt, a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-related l<span class=\"_ _2\"></span>iabi<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d histori<span class=\"_ _2\"></span>c goo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll and a<span class=\"_ _2\"></span>cqu<span class=\"_ _2\"></span>isiti<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>related a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>satio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h19 ff93 fs6 fc3 sc0 ls0 ws0 gs3e6\">charge<span class=\"_ _2\"></span>s (net of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oci<span class=\"_ _2\"></span>ated defe<span class=\"_ _2\"></span>rred tax). </div>",
   "dimensions": {
    "concept": "volutiongroupplc:GlossaryOfTerms",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "pu<span class=\"_ _2\"></span>blic l<span class=\"_ _2\"></span>imited c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Flem<span class=\"_ _2\"></span>ing Way<span class=\"_ _b\"></span>, Crawl<span class=\"_ _2\"></span>ey<span class=\"_ _b\"></span>, Wes<span class=\"_ _2\"></span>t Sus<span class=\"_ _2\"></span>sex R<span class=\"_ _2\"></span>H10 9Y<span class=\"_ _2\"></span>X",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m0 ha ff99 fs6 fc1 sc0 ls0 ws0 gs3e8\">V<span class=\"_ _b\"></span>olution Group plc</div>",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "V<span class=\"_ _b\"></span>olution Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800EPT84EQCDHO768",
    "period": "2023-08-01T00:00:00/2024-08-01T00:00:00"
   }
  }
 }
}